UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - NYSE:UAA - US9043111072 - Common Stock
4.66 USD
+0.11 (+2.42%)
4.65 USD
-0.01 (-0.21%)
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of UAA have multiple concerns. While showing a medium growth rate, UAA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
UAA had positive earnings in the past year.
In the past year UAA has reported a negative 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
With a Return On Assets value of 2.09%, UAA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
With a Return On Equity value of 5.42%, UAA perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
The Return On Invested Capital of UAA (6.52%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for UAA is significantly below the industry average of 12.15%.
The last Return On Invested Capital (6.52%) for UAA is above the 3 year average (6.00%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROIC | 6.52% |
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 Profit Margin (1.99%) which is comparable to the rest of the industry.
UAA's Operating Margin of 4.27% is in line compared to the rest of the industry. UAA outperforms 41.67% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
UAA has a Gross Margin of 48.07%. This is comparable to the rest of the industry: UAA outperforms 47.92% of its industry peers.
In the last couple of years the Gross Margin of UAA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% |
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.
Compared to 1 year ago, UAA has less shares outstanding
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 2.05 indicates that UAA is not a great score, but indicates only limited risk for bankruptcy at the moment.
UAA has a worse Altman-Z score (2.05) than 70.83% of its industry peers.
UAA has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.21, UAA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.05 |
ROIC/WACC0.65
WACC9.99%
2.3 Liquidity
UAA has a Current Ratio of 1.53. 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 1.53 is on the low side compared to the rest of the industry. UAA is outperformed by 68.75% of its industry peers.
A Quick Ratio of 0.93 indicates that UAA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.93, UAA is in line with its industry, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
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.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -9.43%.
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)-9.43%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
3.2 Future
Based on estimates for the next years, UAA will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.92% on average per year.
Based on estimates for the next years, UAA will show a small growth in Revenue. The Revenue will grow by 2.31% on average per year.
EPS Next Y-79.42%
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
EPS Next 5Y18.92%
Revenue Next Year-3.71%
Revenue Next 2Y-0.77%
Revenue Next 3Y0.62%
Revenue Next 5Y2.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
UAA is valuated quite expensively with a Price/Earnings ratio of 77.67.
70.83% 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 25.83.
The Price/Forward Earnings ratio is 21.22, which indicates a rather expensive current valuation of UAA.
UAA's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 32.68. UAA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.67 | ||
| Fwd PE | 21.22 |
4.2 Price Multiples
UAA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UAA is cheaper than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.84%
EPS Next 3Y6.56%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.66
+0.11 (+2.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners103.76%
Inst Owner Change0.95%
Ins Owners0.24%
Ins Owner Change0%
Market Cap2.00B
Revenue(TTM)5.16B
Net Income(TTM)101.55M
Analysts57.06
Price Target6.12 (31.33%)
Short Float %24.29%
Short Ratio4.03
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)0
Avg EPS beat(2)-15.72%
Min EPS beat(2)-31.05%
Max EPS beat(2)-0.39%
EPS beat(4)2
Avg EPS beat(4)34.27%
Min EPS beat(4)-31.05%
Max EPS beat(4)118.57%
EPS beat(8)6
Avg EPS beat(8)47%
EPS beat(12)10
Avg EPS beat(12)56.74%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.32%
Min Revenue beat(2)-0.87%
Max Revenue beat(2)0.22%
Revenue beat(4)3
Avg Revenue beat(4)0.69%
Min Revenue beat(4)-0.87%
Max Revenue beat(4)3.4%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)8
Avg Revenue beat(12)0.41%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.55%
PT rev (3m)-15.86%
EPS NQ rev (1m)0.08%
EPS NQ rev (3m)-90.98%
EPS NY rev (1m)9.66%
EPS NY rev (3m)-79.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.67 | ||
| Fwd PE | 21.22 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)0.06
EY1.29%
EPS(NY)0.22
Fwd EY4.71%
FCF(TTM)-0.75
FCFYN/A
OCF(TTM)-0.38
OCFYN/A
SpS11.93
BVpS4.37
TBVpS3.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.09% | ||
| ROE | 5.42% | ||
| ROCE | 7.36% | ||
| ROIC | 6.52% | ||
| ROICexc | 9.4% | ||
| ROICexgc | 12.42% | ||
| OM | 4.27% | ||
| PM (TTM) | 1.99% | ||
| GM | 48.07% | ||
| 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 Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 120.01% | ||
| Cap/Sales | 3.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 2.05 |
F-Score5
WACC9.99%
ROIC/WACC0.65
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 3Y6.56%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-9.43%
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 3Y0.62%
Revenue Next 5Y2.31%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year6.18%
EBIT Next 3Y23.57%
EBIT Next 5Y21.6%
FCF growth 1Y-11.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.36%
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 2 / 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 3 / 10.
Can you provide the financial health for UAA stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 3 / 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.