UNDER ARMOUR INC-CLASS A (UAA) Stock Fundamental Analysis
USA - NYSE:UAA - US9043111072 - Common Stock
4.95 USD
+0.09 (+1.85%)
4.9735 USD
+0.02 (+0.47%)
Overall UAA gets a fundamental rating of 3 out of 10. We evaluated UAA against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. UAA may be in some trouble as it scores bad on both profitability and health. UAA is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year UAA was profitable.
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
UAA has a Return On Assets (2.09%) which is comparable to the rest of the industry.
UAA has a Return On Equity (5.42%) which is in line with its industry peers.
UAA has a Return On Invested Capital of 6.52%. This is comparable to the rest of the industry: UAA outperforms 48.98% 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 12.08%.
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 of 1.99%. This is comparable to the rest of the industry: UAA outperforms 40.82% of its industry peers.
The Operating Margin of UAA (4.27%) is comparable to the rest of the industry.
UAA's Operating Margin has declined in the last couple of years.
The Gross Margin of UAA (48.07%) 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, UAA has an improved debt to assets ratio.
2.2 Solvency
UAA has an Altman-Z score of 2.08. 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.
Looking at the Altman-Z score, with a value of 2.08, UAA is doing worse than 75.51% of the companies in the same industry.
UAA has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
UAA has a better Debt to Equity ratio (0.21) than 67.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.08 |
ROIC/WACC0.68
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.53 indicates that UAA should not have too much problems paying its short term obligations.
The Current ratio of UAA (1.53) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.93 indicates that UAA may have some problems paying its short term obligations.
UAA has a Quick ratio of 0.93. This is in the lower half of the industry: UAA underperforms 63.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
UAA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -41.82%.
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 -8.15%.
UAA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.39% yearly.
EPS 1Y (TTM)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
3.2 Future
The Earnings Per Share is expected to grow by 18.92% on average over the next years. This is quite good.
UAA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.86% yearly.
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.56%
EPS Next 5Y18.92%
Revenue Next Year-3.79%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.63%
Revenue Next 5Y2.86%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
Based on the Price/Earnings ratio of 15.47, the valuation of UAA can be described as correct.
UAA's Price/Earnings ratio is a bit cheaper when compared to the industry. UAA is cheaper than 69.39% of the companies in the same industry.
UAA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 19.04, the valuation of UAA can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UAA is on the same level as its industry peers.
UAA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 19.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UAA indicates a somewhat cheap valuation: UAA is cheaper than 77.55% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.17 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.42%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
No dividends for UAA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.95
+0.09 (+1.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners107.93%
Inst Owner Change-3.71%
Ins Owners0.18%
Ins Owner Change0%
Market Cap2.12B
Analysts56.97
Price Target6.16 (24.44%)
Short Float %20.97%
Short Ratio2.96
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)-15.15%
PT rev (3m)-13.33%
EPS NQ rev (1m)-88.26%
EPS NQ rev (3m)-91.14%
EPS NY rev (1m)-60.47%
EPS NY rev (3m)-63.04%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.47 | ||
| Fwd PE | 19.04 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.17 |
EPS(TTM)0.32
EY6.46%
EPS(NY)0.26
Fwd EY5.25%
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
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
ROICexcg growth 3Y-38.17%
ROICexcg 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 | 2.08 |
F-Score5
WACC9.56%
ROIC/WACC0.68
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)-41.82%
EPS 3Y13.86%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-58.62%
EPS Next 2Y-8.42%
EPS Next 3Y7.56%
EPS Next 5Y18.92%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y-3.14%
Revenue growth 5Y-0.39%
Sales Q2Q%-4.19%
Revenue Next Year-3.79%
Revenue Next 2Y-0.67%
Revenue Next 3Y0.63%
Revenue Next 5Y2.86%
EBIT growth 1Y0.79%
EBIT growth 3Y-27.54%
EBIT growth 5Y-3.11%
EBIT Next Year66.2%
EBIT Next 3Y24.3%
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