UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.42 USD
+0.04 (+0.91%)
4.44 USD
+0.02 (+0.45%)
Taking everything into account, UAA scores 3 out of 10 in our fundamental rating. UAA was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of UAA is average, but there are quite some concerns on its profitability. UAA has a expensive valuation and it also scores bad on growth.
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.
In multiple years UAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of UAA (-1.79%) is worse than 68.89% of its industry peers.
UAA has a Return On Equity of -4.72%. This is in the lower half of the industry: UAA underperforms 68.89% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.97%, UAA is doing worse than 75.56% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.83%.
| 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
With a Operating Margin value of 2.10%, UAA is not doing good in the industry: 75.56% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of UAA has declined.
With a Gross Margin value of 47.40%, UAA perfoms like the industry average, outperforming 46.67% of the companies in the same 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
UAA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UAA has been reduced compared to 1 year ago.
Compared to 5 years ago, UAA has less shares outstanding
UAA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA's Altman-Z score of 1.96 is on the low side compared to the rest of the industry. UAA is outperformed by 75.56% 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.
UAA's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. UAA outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.29
WACC10.4%
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.
Looking at the Current ratio, with a value of 1.69, UAA is doing worse than 62.22% of the companies in the same industry.
A Quick Ratio of 1.10 indicates that UAA should not have too much problems paying its short term obligations.
UAA has a Quick ratio (1.10) which is in line with its industry peers.
| 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.
UAA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.86% yearly.
Looking at the last year, UAA shows a decrease in Revenue. The Revenue has decreased by -6.51% in the last year.
The Revenue has been decreasing by -0.39% on average over the past years.
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-82.17%
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
EPS Next 5Y13.38%
Revenue Next Year-3.9%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.26%
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
With a Price/Earnings ratio of 73.67, UAA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, UAA is valued a bit more expensive than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.76, UAA is valued quite expensively.
A Price/Forward Earnings ratio of 21.51 indicates a rather expensive valuation of UAA.
UAA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. UAA is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.96. UAA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.67 | ||
| Fwd PE | 21.51 |
4.2 Price Multiples
UAA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.42
+0.04 (+0.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners90.02%
Inst Owner Change-11.08%
Ins Owners0.22%
Ins Owner Change0%
Market Cap1.87B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.87 (32.81%)
Short Float %29.39%
Short Ratio5.62
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)-4.11%
PT rev (3m)-3.76%
EPS NQ rev (1m)-150.85%
EPS NQ rev (3m)-131.99%
EPS NY rev (1m)-13.36%
EPS NY rev (3m)-56.91%
Revenue NQ rev (1m)-1.26%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-0.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73.67 | ||
| Fwd PE | 21.51 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 21.26 | ||
| P/B | 1.01 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 11.47 |
EPS(TTM)0.06
EY1.36%
EPS(NY)0.21
Fwd EY4.65%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.7%
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 | 1.96 |
F-Score5
WACC10.4%
ROIC/WACC0.29
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-82.17%
EPS Next 2Y-18.58%
EPS Next 3Y4.9%
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-3.9%
Revenue Next 2Y-1.22%
Revenue Next 3Y0.26%
Revenue Next 5Y2.09%
EBIT growth 1Y-55.32%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year9.33%
EBIT Next 3Y19.07%
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 -82.17% in the next year.