Under Armour IncFind Ratings Reports
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.
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|Income Statement||Q2 FY17||Q2 FY16|
|Net Sales ($mil)||1088.25||1000.78|
|Net Income ($mil)||-12.31||6.34|
|Balance Sheet||Q2 FY17||Q2 FY16|
|Cash & Equiv. ($mil)||165.69||121.22|
|Total Assets ($mil)||3894.24||3426.92|
|Total Debt ($mil)||954.72||1015.12|
|Profitability||Q2 FY17||Q2 FY16|
|Gross Profit Margin||49.68||51.3|
|Return on Assets||5.56||6.75|
|Return on Equity||10.71||13.07|
|Debt||Q2 FY17||Q2 FY16|
|Share Data||Q2 FY17||Q2 FY16|
|Shares outstanding (mil)||440.92||437.29|
|Div / share||0.0||0.0|
|Book value / share||4.59||4.05|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||3771473.0||3806967.0|
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.
|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.
|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.
|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.
|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.