Under Armour, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.28 | 22.88 | -41.97% | 9.61 | +38.11% |
| P/S |
|
0.5402 | 2.65 | -79.6% |
|
|
| P/BV |
|
1.43 | 4.52 | -68.32% |
|
|
| P/FCF |
|
16.5 | 14.19 | 16.3% |
|
|
| Ev/Ebitda |
|
9.84 | 10.51 | -6.34% |
|
|
| Ev/S |
|
0.6427 | 3.07 | -79.06% |
|
|
| Ev/FCF |
|
18 | 10.14 | 77.44% |
|
|
| E/P |
|
0.0691 | -0.111 | -162.23% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.53 | 10.22 | -36.11% | 5.82 | +12.26% |
| ROE |
|
10.78 | 16.26 | -33.73% |
|
|
| ROA |
|
4.87 | 5.49 | -11.16% |
|
|
| ROIC |
|
6.41 | 0.4167 | 1438.4% |
|
|
| ROS |
|
4.07 | 2.5 | 62.67% |
|
|
| ROCE |
|
6.39 | 21.76 | -70.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.87 | 2.16 | 79.17% | 3.26 | +18.84% |
| Nеt Debt/Ebitda |
|
1.57 | 1.97 | -20.52% |
|
|
| Debt/Ratio |
|
0.3031 | 0.3113 | -2.64% |
|
|
| Debt/Equity |
|
0.4874 | 3.52 | -86.14% |
|
|
| Debt/Net Income |
|
6.22 | 5.12 | 21.47% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.17 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 2.8 | -100% | ||
| DSI |
|
0 | 0.7114 | -100% |
|
|
| Average dividend growth |
|
0 | -0.5626 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.21 | -100% |
|
|
| Average percentage for payments |
|
18.5 | 32.44 | -42.99% |
|
|
| Difference from average difference in sector |
|
-1.17 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.42 | 103.06 | -73.39% | ||
| Growth impulse Ebitda in 5 years |
|
-229.49 | -128.95 | 77.97% | ||
| Growth impulse Net Income in 5 years |
|
-142.27 | 580.05 | -124.53% | ||
| Growth impulse FCF in 5 years |
|
68.3 | -291.77 | -123.41% | ||
| Growth impulse EPS in 5 years |
|
-142.52 | 97.16 | -246.69% |
IP Score
3.89/10
