Under Armour Inc

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UA : NYSE : Consumer Goods
$18.14 up 0.17 | 0.95%
Today's Range: 17.97 - 18.385
Avg. Daily Volume: 5312600.0
04/26/17 - 4:04 PM ET

Financial Analysis


UNDER ARMOUR INC's gross profit margin for the fourth quarter of its fiscal year 2016 has decreased 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 average liquidity. Currently, the Quick Ratio is 1.27 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.

During the same period, stockholders' equity ("net worth") has increased by 21.74% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)1305.281170.69
EBITDA ($mil)195.79206.31
EBIT ($mil)156.4177.58
Net Income ($mil)103.23105.6


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)250.47129.85
Total Assets ($mil)3644.332868.9
Total Debt ($mil)817.39669.0
Equity ($mil)2030.91668.22


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin47.7450.43
EBITDA Margin14.9917.62
Operating Margin11.9815.17
Sales Turnover1.321.38
Return on Assets7.058.1
Return on Equity12.6513.94
Debt Q4 FY16 Q4 FY15
Current Ratio2.873.13
Debt/Capital0.290.29
Interest Expense7.964.06
Interest Coverage19.6543.78


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)438.44216.1
Div / share0.00.0
EPS0.230.48
Book value / share4.637.72
Institutional Own % n/a n/a
Avg Daily Volume5097980.02456078.0

Valuation


SELL. UNDER ARMOUR INC's P/E ratio indicates a significant premium compared to an average of 24.04 for the Textiles, Apparel & Luxury Goods industry and a significant premium compared to the S&P 500 average of 25.11. To use another comparison, its price-to-book ratio of 3.87 indicates a premium versus the S&P 500 average of 3.01 and a discount versus the industry average of 5.07. The price-to-sales ratio is below the S&P 500 average and is well below 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 37.40 Peers 24.04   UA 25.82 Peers 18.07

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.

 

Premium. 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 significant premium 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 17.93 Peers 20.74   UA 0.45 Peers 2.03

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 3.87 Peers 5.07   UA -54.35 Peers 1.59

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 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 1.63 Peers 2.19   UA 21.75 Peers 5.81

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.

 

 

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