Under Armour Inc

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UA : NYSE : Consumer Goods
$19.24 up 0.49 | 2.61%
Today's Range: 18.688 - 19.78
Avg. Daily Volume: 3780100.0
06/22/17 - 4:01 PM ET

Financial Analysis


UNDER ARMOUR INC's gross profit margin for the first 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 average liquidity. Currently, the Quick Ratio is 1.28 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 16.00% 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 Q1 FY17 Q1 FY16
Net Sales ($mil)1117.331047.7
EBITDA ($mil)48.5566.9
EBIT ($mil)7.5434.88
Net Income ($mil)-2.2719.18


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)172.13157.0
Total Assets ($mil)3577.163218.12
Total Debt ($mil)861.05934.53
Equity ($mil)2020.031741.32


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin48.9148.93
EBITDA Margin4.346.38
Operating Margin0.673.33
Sales Turnover1.371.31
Return on Assets6.587.45
Return on Equity11.6513.78
Debt Q1 FY17 Q1 FY16
Current Ratio3.042.92
Debt/Capital0.30.35
Interest Expense7.824.53
Interest Coverage0.967.7


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)440.27219.14
Div / share0.00.0
EPS-0.010.08
Book value / share4.597.95
Institutional Own % n/a n/a
Avg Daily Volume3801167.04734697.0

Valuation


SELL. UNDER ARMOUR INC's P/E ratio indicates a significant premium compared to an average of 29.85 for the Textiles, Apparel & Luxury Goods industry and a significant premium compared to the S&P 500 average of 25.73. To use another comparison, its price-to-book ratio of 4.43 indicates a premium versus the S&P 500 average of 3.08 and a discount versus the industry average of 5.16. The price-to-sales ratio is 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 52.13 Peers 29.85   UA 14.67 Peers 17.38

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.

 

Discount. 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 discount 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 19.93 Peers 21.19   UA 0.59 Peers 2.29

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

UA is trading at a premium to 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 4.43 Peers 5.16   UA -63.87 Peers 12.31

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 1.83 Peers 2.21   UA 16.37 Peers 15.15

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 discount to its industry on this measurement.

 

Average. Comparing a company's sales growth to its industry helps to determine if the company is adding or losing market share.

UA is keeping pace with its peers on the basis of sales growth.

 

 

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