Company Analysis Under Armour, Inc.
1. Summary
Disadvantages
- Price (8.77 $) is higher than fair price (7.09 $)
- Dividends (0%) are below the sector average (1.17%).
- The stock's return over the last year (-10%) is lower than the sector average (17.7%).
- Current debt level 30.31% has increased over 5 years from 12.24%.
- The company's current efficiency (ROE=10.78%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 02:09 Under Armour to lay off employees as part of restructuring plan
20 november 01:11 Under Armour paying $9M for SEC probe resolution
2.3. Market efficiency
| Under Armour, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | -1.7% | 0.4% | 0.6% |
| 90 days | -9% | -10.7% | 2.1% |
| 1 year | -10% | 17.7% | 25.1% |
UA vs Sector: Under Armour, Inc. has significantly underperformed the "Consumer Cyclical" sector by -27.7% over the past year.
UA vs Market: Under Armour, Inc. has significantly underperformed the market by -35.05% over the past year.
Stable price: UA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UA with weekly volatility of -0.1923% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.77 $) is higher than the fair price (7.09 $).
Price is higher than fair: The current price (8.77 $) is 19.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.28) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (13.28) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.43) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (1.43) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5402) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.5402) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.84) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (9.84) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.78%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (10.78%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.87%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (4.87%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.41%) is higher than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (6.41%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.17%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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