Under Armour
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.84 | 34.01 | -59.32% | 23.86 | -41.99% |
| P/S |
|
0.5632 | 3.02 | -81.34% |
|
|
| P/BV |
|
1.49 | 3.84 | -61.17% |
|
|
| P/FCF |
|
16.5 | 0.5497 | 2901.82% |
|
|
| Ev/Ebitda |
|
10.19 | 49.26 | -79.31% |
|
|
| Ev/S |
|
0.6656 | 5.42 | -87.72% |
|
|
| Ev/FCF |
|
18.64 | -82.43 | -122.61% |
|
|
| E/P |
|
0.0691 | 0.6691 | -89.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.53 | 14.45 | -54.8% | 9.03 | -27.66% |
| ROE |
|
10.78 | 11.38 | -5.33% |
|
|
| ROA |
|
4.87 | 7.75 | -37.08% |
|
|
| ROIC |
|
6.41 | 8.22 | -21.99% |
|
|
| ROS |
|
4.07 | 7.54 | -46.03% |
|
|
| ROCE |
|
10.67 | 20.94 | -49.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.87 | 41.3 | -90.62% | 3.12 | +24.15% |
| Nеt Debt/Ebitda |
|
1.57 | 33.47 | -95.31% |
|
|
| Debt/Ratio |
|
0.3031 | 0.4411 | -31.3% |
|
|
| Debt/Equity |
|
1.24 | 3.33 | -62.74% |
|
|
| Debt/Net Income |
|
6.22 | -13.4 | -146.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.36 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 4.54 | -100% | ||
| DSI |
|
0 | 0.7061 | -100% |
|
|
| Average dividend growth |
|
0 | -2.32 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.45 | -100% |
|
|
| Average percentage for payments |
|
63.3 | 33.11 | 91.19% |
|
|
| Difference from average difference in sector |
|
-1.36 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
27.56 | 56.94 | -51.6% | ||
| Growth impulse Ebitda in 5 years |
|
15.89 | 254.55 | -93.76% | ||
| Growth impulse Net Income in 5 years |
|
-142.82 | 389.78 | -136.64% | ||
| Growth impulse FCF in 5 years |
|
68.85 | -2723.02 | -102.53% | ||
| Growth impulse EPS in 5 years |
|
-143.23 | 1962.25 | -107.3% |
IP Score
4.17/10
