Under Armour Inc

Find Ratings Reports
UA : NYSE : Consumer Goods
$15.64 | %
Today's Range: 15.54 - 16.1
Avg. Daily Volume: 3768300.0
08/18/17 - 4:03 PM ET

Financial Analysis


UNDER ARMOUR INC's gross profit margin for the second quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. UNDER ARMOUR INC has weak liquidity. Currently, the Quick Ratio is 0.82 which shows a lack of ability to cover short-term cash needs. The liquidity decreased from the same period a year ago, despite already having weak liquidity to begin with. This would indicate deteriorating cash flow.

During the same period, stockholders' equity ("net worth") has increased by 14.25% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)1088.251000.78
EBITDA ($mil)37.5778.29
EBIT ($mil)-4.7942.58
Net Income ($mil)-12.316.34


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)165.69121.22
Total Assets ($mil)3894.243426.92
Total Debt ($mil)954.721015.12
Equity ($mil)2023.771771.35


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin49.6851.3
EBITDA Margin3.457.82
Operating Margin-0.444.25
Sales Turnover1.281.29
Return on Assets5.566.75
Return on Equity10.7113.07
Debt Q2 FY17 Q2 FY16
Current Ratio2.312.61
Debt/Capital0.320.36
Interest Expense7.845.75
Interest Coverage-0.617.4


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)440.92437.29
Div / share0.00.0
EPS-0.03-0.12
Book value / share4.594.05
Institutional Own % n/a n/a
Avg Daily Volume3771473.03806967.0

Valuation


SELL. The current P/E ratio indicates a significant premium compared to an average of 23.89 for the Textiles, Apparel & Luxury Goods industry and a premium compared to the S&P 500 average of 24.23. Conducting a second comparison, its price-to-book ratio of 3.55 indicates a premium versus the S&P 500 average of 3.02 and a significant discount versus the industry average of 5.68. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
UA 33.92 Peers 23.89   UA 18.25 Peers 19.18

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

UA is trading at a significant premium to its peers.

 

Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

UA is trading at a valuation on par to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
UA 17.70 Peers 20.48   UA 0.50 Peers 2.23

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

UA is trading at a valuation on par with its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

UA trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
UA 3.55 Peers 5.68   UA -46.04 Peers 1.80

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

UA is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, UA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
UA 1.44 Peers 2.16   UA 12.64 Peers 8.04

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

UA is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

UA has a sales growth rate that significantly exceeds its peers.

 

 

Latest Stock Upgrades/Downgrades