UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
4.3 USD
-0.03 (-0.69%)
4.2909 USD
-0.01 (-0.21%)
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 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.
In multiple years UAA reported negative net income over the last 5 years.
In multiple years UAA reported negative operating cash flow during the last 5 years.
1.2 Ratios
UAA has a Return On Assets of -1.79%. This is in the lower half of the industry: UAA underperforms 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.
UAA has a worse Return On Invested Capital (2.97%) than 75.56% of its industry peers.
UAA had an Average Return On Invested Capital over the past 3 years of 6.00%. This is significantly below the industry average of 11.80%.
| 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
UAA has a worse Operating Margin (2.10%) than 75.56% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
UAA has a Gross Margin of 47.40%. This is comparable to the rest of the industry: UAA outperforms 46.67% of its industry peers.
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
UAA has an Altman-Z score of 1.96. This is not the best score and indicates that UAA is in the grey zone with still only limited risk for bankruptcy at the moment.
UAA has a worse Altman-Z score (1.96) than 75.56% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that UAA is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.32, UAA is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.29
WACC10.4%
2.3 Liquidity
A Current Ratio of 1.69 indicates that UAA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.69, UAA is not doing good in the industry: 62.22% of the companies in the same industry are doing better.
A Quick Ratio of 1.10 indicates that UAA should not have too much problems paying its short term obligations.
UAA's Quick ratio of 1.10 is in line compared to the rest of the industry. UAA outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -90.16%.
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
The Earnings Per Share is expected to grow by 13.38% on average over the next years. This is quite good.
The Revenue is expected to grow by 2.09% on average over the next years.
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
The Price/Earnings ratio is 71.67, which means the current valuation is very expensive for UAA.
73.33% of the companies in the same industry are cheaper than UAA, based on the Price/Earnings ratio.
UAA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.55.
With a Price/Forward Earnings ratio of 20.92, UAA is valued on the expensive side.
UAA's Price/Forward Earnings is on the same level as the industry average.
UAA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.67 | ||
| Fwd PE | 20.92 |
4.2 Price Multiples
UAA's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.31 |
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
UAA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.3
-0.03 (-0.69%)
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 Cap1.82B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts57.06
Price Target5.87 (36.51%)
Short Float %29.39%
Short Ratio5.62
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-4.64%
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)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.67 | ||
| Fwd PE | 20.92 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | 20.69 | ||
| P/B | 0.98 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 11.31 |
EPS(TTM)0.06
EY1.4%
EPS(NY)0.21
Fwd EY4.78%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY4.83%
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.