UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:UAA - US9043111072 - Common Stock
5.59 USD
-0.05 (-0.89%)
5.59 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to UAA. UAA was compared to 45 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 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UAA was profitable.
UAA had a positive operating cash flow in the past year.
In multiple years UAA reported negative net income over the last 5 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 68.89% of the companies in the same industry.
With a Return On Equity value of -4.72%, UAA is not doing good in the industry: 68.89% of the companies in the same industry are doing better.
UAA has a Return On Invested Capital of 2.97%. This is in the lower half of the industry: UAA underperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UAA is significantly below the industry average of 11.59%.
| 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 77.78% of its industry peers.
In the last couple of years the Operating Margin of UAA has declined.
Looking at the Gross Margin, with a value of 47.40%, UAA is in line with its industry, outperforming 48.89% 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
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
UAA has less shares outstanding than it did 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 2.06. 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.
With a Altman-Z score value of 2.06, UAA is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
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 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.06 |
ROIC/WACC0.28
WACC10.65%
2.3 Liquidity
A Current Ratio of 1.69 indicates that UAA should not have too much problems paying its short term obligations.
The Current ratio of UAA (1.69) is worse than 62.22% of its industry peers.
UAA has a Quick Ratio of 1.10. This is a normal value and indicates that UAA is financially healthy and should not expect problems in meeting its short term obligations.
UAA has a Quick ratio of 1.10. This is comparable to the rest of the industry: UAA outperforms 57.78% of 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.
UAA shows a decrease in Revenue. In the last year, the revenue decreased by -6.51%.
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
Based on estimates for the next years, UAA will show a very strong growth in Earnings Per Share. The EPS will grow by 24.55% on average per year.
The Revenue is expected to grow by 2.90% on average over the next years.
EPS Next Y-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y24.55%
Revenue Next Year-3.88%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.36%
Revenue Next 5Y2.9%
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.
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
A Price/Earnings ratio of 93.17 indicates a quite expensive valuation of UAA.
73.33% of the companies in the same industry are cheaper than UAA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of UAA to the average of the S&P500 Index (27.25), we can say UAA is valued expensively.
A Price/Forward Earnings ratio of 27.18 indicates a quite expensive valuation of UAA.
Based on the Price/Forward Earnings ratio, UAA is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.98. UAA is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.17 | ||
| Fwd PE | 27.18 |
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 | 13.61 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
5.59
-0.05 (-0.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners95.97%
Inst Owner Change-0.03%
Ins Owners0.22%
Ins Owner Change0%
Market Cap2.37B
Revenue(TTM)5.05B
Net Income(TTM)-87.65M
Analysts64.14
Price Target5.87 (5.01%)
Short Float %29.22%
Short Ratio5.38
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)0%
PT rev (3m)-4.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-131.99%
EPS NY rev (1m)1.28%
EPS NY rev (3m)-6.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.35%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.17 | ||
| Fwd PE | 27.18 | ||
| P/S | 0.47 | ||
| P/FCF | N/A | ||
| P/OCF | 26.89 | ||
| P/B | 1.28 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 13.61 |
EPS(TTM)0.06
EY1.07%
EPS(NY)0.21
Fwd EY3.68%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)0.21
OCFY3.72%
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 | 2.06 |
F-Score5
WACC10.65%
ROIC/WACC0.28
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-81.94%
EPS Next 2Y-18.55%
EPS Next 3Y5.17%
EPS Next 5Y24.55%
Revenue 1Y (TTM)-6.51%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.69%
Revenue Next Year-3.88%
Revenue Next 2Y-1.18%
Revenue Next 3Y0.36%
Revenue Next 5Y2.9%
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 5Y27.42%
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 of UNDER ARMOUR INC-CLASS A (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.
What is the financial health of UNDER ARMOUR INC-CLASS A (UAA) stock?
The financial health rating of UNDER ARMOUR INC-CLASS A (UAA) is 4 / 10.
What is the expected EPS growth for UNDER ARMOUR INC-CLASS A (UAA) stock?
The Earnings per Share (EPS) of UNDER ARMOUR INC-CLASS A (UAA) is expected to decline by -81.94% in the next year.