UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.62 USD
0 (0%)
4.6 USD
-0.02 (-0.43%)
UAA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UAA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
In the past year UAA had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: UAA reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: UAA reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.79%, UAA is doing worse than 69.57% of the companies in the same industry.
UAA's Return On Equity of -4.72% is on the low side compared to the rest of the industry. UAA is outperformed by 69.57% of its industry peers.
UAA's Return On Invested Capital of 2.97% is on the low side compared to the rest of the industry. UAA is outperformed by 73.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UAA is significantly below the industry average of 11.99%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROIC | 2.97% |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.10%, UAA is doing worse than 76.09% of the companies in the same industry.
UAA's Operating Margin has declined in the last couple of years.
The Gross Margin of UAA (47.40%) is comparable to the rest of the industry.
UAA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% |
OM growth 3Y-25.19%
OM growth 5Y-2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UAA is destroying value.
The number of shares outstanding for UAA has been reduced compared to 1 year ago.
The number of shares outstanding for UAA has been reduced compared to 5 years ago.
The debt/assets ratio for UAA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.98 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA has a Altman-Z score of 1.98. This is in the lower half of the industry: UAA underperforms 76.09% of its industry peers.
UAA has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.32, UAA perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.98 |
ROIC/WACC0.3
WACC10%
2.3 Liquidity
UAA has a Current Ratio of 1.69. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
UAA's Current ratio of 1.69 is on the low side compared to the rest of the industry. UAA is outperformed by 60.87% of its industry peers.
A Quick Ratio of 1.10 indicates that UAA should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.10, UAA perfoms like the industry average, outperforming 54.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The earnings per share for UAA have decreased strongly by -90.16% in the last year.
Measured over the past years, UAA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.86% on average per year.
Looking at the last year, UAA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
UAA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.38% yearly.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.09% yearly.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
EPS Next 5Y13.38%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
Revenue Next 5Y2.09%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
UAA is valuated quite expensively with a Price/Earnings ratio of 77.00.
Compared to the rest of the industry, the Price/Earnings ratio of UAA indicates a slightly more expensive valuation: UAA is more expensive than 73.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, UAA is valued quite expensively.
With a Price/Forward Earnings ratio of 21.04, UAA is valued on the expensive side.
UAA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 36.59. UAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 21.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.62
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change-11.08%
Ins Owners0.24%
Ins Owner Change0%
Market Cap1.96B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.77 (24.89%)
Short Float %27.45%
Short Ratio4.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.13%
Min EPS beat(2)-31.05%
Max EPS beat(2)61.32%
EPS beat(4)2
Avg EPS beat(4)37.11%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)52.88%
EPS beat(12)10
Avg EPS beat(12)59.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.07%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)1.01%
Revenue beat(4)3
Avg Revenue beat(4)0.94%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)5
Avg Revenue beat(8)0.38%
Revenue beat(12)8
Avg Revenue beat(12)0.45%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.26%
PT rev (3m)-5.39%
EPS NQ rev (1m)-129.83%
EPS NQ rev (3m)-128.24%
EPS NY rev (1m)-2.76%
EPS NY rev (3m)-50.26%
Revenue NQ rev (1m)-2.21%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77 | ||
| Fwd PE | 21.04 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | 22.23 | ||
| P/B | 1.06 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)0.06
EY1.3%
EPS(NY)0.22
Fwd EY4.75%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.5%
SpS11.91
BVpS4.38
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.79% | ||
| ROE | -4.72% | ||
| ROCE | 3.35% | ||
| ROIC | 2.97% | ||
| ROICexc | 3.39% | ||
| ROICexgc | 4.14% | ||
| OM | 2.1% | ||
| PM (TTM) | N/A | ||
| GM | 47.4% | ||
| FCFM | N/A |
ROA(3y)2.65%
ROA(5y)0.85%
ROE(3y)6.39%
ROE(5y)0.73%
ROIC(3y)6%
ROIC(5y)N/A
ROICexc(3y)7.52%
ROICexc(5y)N/A
ROICexgc(3y)9.16%
ROICexgc(5y)N/A
ROCE(3y)6.77%
ROCE(5y)N/A
ROICexgc growth 3Y-38.17%
ROICexgc growth 5Y-4.48%
ROICexc growth 3Y-35.79%
ROICexc growth 5Y-3.53%
OM growth 3Y-25.19%
OM growth 5Y-2.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.63%
GM growth 5Y0.43%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 105.18% | ||
| Cap/Sales | 2.63% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 37.91% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1.98 |
F-Score5
WACC10%
ROIC/WACC0.3
Cap/Depr(3y)115.44%
Cap/Depr(5y)90.34%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-90.16%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%-86.67%
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y5.23%
EPS Next 5Y13.38%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.4%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y22.38%
EBIT Next 5Y18.36%
FCF growth 1Y63.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y228.09%
OCF growth 3YN/A
OCF growth 5YN/A
UNDER ARMOUR INC-CLASS A / UAA FAQ
What is the ChartMill fundamental rating of UNDER ARMOUR INC-CLASS A (UAA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to UAA.
What is the valuation status for UAA stock?
ChartMill assigns a valuation rating of 1 / 10 to UNDER ARMOUR INC-CLASS A (UAA). This can be considered as Overvalued.
Can you provide the profitability details for UNDER ARMOUR INC-CLASS A?
UNDER ARMOUR INC-CLASS A (UAA) has a profitability rating of 2 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 10.
What is the earnings growth outlook for UNDER ARMOUR INC-CLASS A?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -79.42% in the next year.