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
Interest Expense7.964.06
Interest Coverage19.6543.78

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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