Company Analysis Under Armour
1. Summary
Disadvantages
- Price (8.21 $) is higher than fair price (7.1 $)
- Dividends (0%) are below the sector average (1.34%).
- The stock's return over the last year (3.66%) is lower than the sector average (3.74%).
- Current debt level 30.31% has increased over 5 years from 26.86%.
- The company's current efficiency (ROE=10.78%) is lower than the sector average (ROE=10.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:44 Nikeβs supply-chain snags bring pain to sneakerhead shops
18 november 17:10 Under Armour shareholders can sue over sales disclosures
2.3. Market efficiency
| Under Armour | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -3.1% | -1% | -1.7% |
| 90 days | -9.4% | -2.2% | 0.4% |
| 1 year | 3.7% | 3.7% | 21.9% |
UAA vs Sector: Under Armour has slightly underperformed the "Consumer Discretionary" sector by -0.0772% over the past year.
UAA vs Market: Under Armour has significantly underperformed the market by -18.24% over the past year.
Stable price: UAA 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: UAA with weekly volatility of 0.0704% 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 (8.21 $) is higher than the fair price (7.1 $).
Price is higher than fair: The current price (8.21 $) is 13.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.8) is lower than that of the sector as a whole (34.82).
P/E vs Market: The company's P/E (13.8) 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 (1.49) is lower than that of the sector as a whole (3.92).
P/BV vs Market: The company's P/BV (1.49) 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 (0.5616) is lower than that of the sector as a whole (2.97).
P/S vs Market: The company's P/S indicator (0.5616) 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 (10.17) is lower than that of the sector as a whole (49.07).
EV/Ebitda vs Market: The company's EV/Ebitda (10.17) 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 -28.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.56%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-60.74%).
5.4. ROE
ROE vs Sector: The company's ROE (10.78%) is lower than that of the sector as a whole (10.91%).
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 (7.53%).
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 lower than that of the sector as a whole (8.22%).
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 '1.34%.
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.
8. Insider trades
8.1. Insider trading
Insider Selling More insider purchases by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 02.12.2024 | Bergman David Chief Financial Officer |
Sale | 9.09 | 272 700 | 30 000 |
| 18.11.2024 | Shadman Mehri Chief Legal Officer |
Sale | 8.81 | 84 920 | 9 639 |
| 15.11.2024 | Shadman Mehri Chief Legal Officer |
Sale | 8.76 | 151 022 | 17 240 |
| 04.09.2024 | Dausch James A Former Affiliate |
Purchase | 7.8 | 159 533 | 20 453 |
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