NYSE: UA - Under Armour, Inc.

Yield per half year: +20.09%
Sector: Consumer Cyclical

Reporting Under Armour, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.21 7.68 7.94 7.34 8.71 6.96 4.08 4.4 3.36
Выручка, млрд $
4.83 4.98 5.19 5.27 4.48 5.68 5.68 5.9 5.7 5.7
Чистая прибыль, млрд $
0.257 -0.048 -0.046 0.092 -0.549 0.36 0.3601 0.3868 0.232 0.232
EV, млрд $
15.91 8.22 7.57 9.27 7.25 8.29 6.82 4.37 3.66 3.66
EBIT, млрд $
0.4176 0.0242 -0.0333 0.2368 0.1563 0.4863 0.5673 0.2838 0.2298 0.2298
EBITDA, млрд $
0.5331 0.198 0.148 0.418 -0.2875 0.668 0.7085 0.4214 0.3723 0.3723
Баланс стоимость, млрд $
1.67 1.18 1.14 1.23 0.6739 1.03 2.09 2 2.15 2.15
FCF, млрд $
-0.082 -0.047 0.458 0.363 0.121 0.595 0.5951 -0.1977 0.2036 0.2036
Операционный денежный поток, млрд $
0.3045 0.2341 0.6282 0.509 0.2129 0.6648 0.6648 -0.0099 0.354 0.354
Операционная прибыль, млрд $
0.417 0.152 0.158 0.237 -0.012 0.527 0.4863 0.2838 0.2298 0.2298
Операционные расходы, млрд $
1.82 2.09 2.18 2.23 2.17 2.33 2.33 2.37 2.4 2.4
CAPEX, млрд $
0.387 0.281 0.17 0.146 0.092 0.07 0.0698 0.1878 0.1503 0.1503


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1299 0.3125 0.5574 0.7881 1.52 1.67 1.67 0.7119 0.8587 0.8587
Short Term Investments $
0.0065
Long term investments $
0.0134 0.012 0.0117 0.0011 0.0544 0.0051
Total Receivables $
0.4336 0.6255 0.6525 0.7087 0.5273 0.569 0.569 0.7599 0.7573 0.7573
Total Current Assets $
1.5 1.98 2.59 2.7 3.22 3.34 3.34 2.96 2.86 2.86
Чистые активы, млрд $
0.5385 0.8042 2.02 2.02 2.15 1.68 2.09 1.16 2 2.96
Активы, млрд $
2.87 4.01 4.25 4.84 5.03 4.99 4.99 4.86 4.76 4.76
Short Term Debt $
0.042 0.027 0.025 0.1259 0.1626 0.1387 0.1387 0.141 0.0809 0.0809
Long Term Debt $
0.7904 0.765 0.7038 0.5927 1 0.6625 0.6723 0.6745 0.5949 0.5949
Задолженность, млрд $
1.2 1.99 2.23 2.69 3.35 2.9 2.9 2.86 2.61 2.61
Чистый долг, млрд $
0.5391 0.6046 0.1714 -0.2875 -0.3512 -0.1651 -0.1651 0.8093 0.5841 0.5841
Долг, млрд $
0.8324 0.917 0.025 0.5927 1 1.5 1.5 1.52 1.44 1.44
Interest income $
0.0236 0.0156 0.0324 0.0229 0.0265 0.0473 0.0443 0.0128
Расходы на обслуживание долга $
0.0146 0.0264 0.0345 0.0336 0.0212 0.0473 0.0443 0.0128 0.0128 0.0096
Чист. проц. доходы, млрд $
-0.0264 0.0324 0.0229 0.0265 0.0473 0.0443 0.0128 0.0112 0.0112
Goodwill $
0.1222 0.1233 0.5852 0.5636 0.5557 0.5465 0.5502 0.5022 0.4952 0.482
Амортизация, млрд $
0.1448 0.1737 0.1818 0.1807 0.165 0.2222 0.1411 0.1376 0.1426 0.1426
Себестоимость, млрд $
2.58 2.74 2.85 2.8 2.8 2.31 2.82 3.25 3.07 3.07
Товарно материальные запасы $
0.783 0.9175 1.02 0.8923 0.896 0.8114 0.8114 1.19 0.9585 0.9585


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.45 -0.11 -0.1 0.2 -1.21 0.77 0.7929 0.8701 0.5145 0.5145
Цена акции ао 41.41 25.17 13.32 16.17 19.18 14.88 9.33 8.35 7.65 7.65
Число акций ао, млн 447.58 441.83 445.82 454 454 468 454.09 444.53 451.01 451.01
FCF/акцию -0.1838 -0.2135 1.03 0.7996 0.2655 1.31 1.31 -0.4448 0.4515 0.4515


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.7 -2.38 -2.29 4.42 -28.71 19.13 17.24 19.35 10.78 10.78
ROA, % 6.08 -1.26 -1.12 2.03 -11.12 7.19 7.21 7.96 4.87 4.87
ROIC, % 15.73 14.88 12.15 8.31 -0.95 -0.81 3.43 -14.44 9.9 6.41
ROS, % 0.49 -0.64 3.48 -10.11 6.9 6.34 6.55 4.07 4.07 4.07
ROCE, % 25.03 0.8224 -1.14 6.92 4.32 13.73 16.02 8.11 6.39 6.39
Рентаб EBITDA, % 11.05 3.98 2.86 7.02 -6.43 9.38 12.47 7.14 6.53 6.53
Чистая рентаб, % 8.7 3.1 3 4.5 -0.3 9.3 6.34 6.55 4.07 4.07
Operation Margin, % 0.56 -0.48 4.5 -0.26 8.56 8.56 4.81 4.03 4.03 4.03
Чистая процентная маржа, % 6.95 6.75 5.87 4.1 -0.97 -0.89 1.75 -12.27 6.34 3.89
Доходность FCF, % -0.5407 -0.6154 5.77 4.18 6.96 1.34 12.29 -5.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
56.5 41.7 -165.23 76.9 -12.82 19 19.41 9.19 13.28 13.28
P/BV
5.7 2.8 3.6 4 4.6 4.3 3.35 1.78 1.43 1.43
P/S
2.4 1.2 1.4 1.7 1.5 1.5 1.23 0.6024 0.5402 0.5402
P/FCF
27.11 12.27 24.98 58.39 14.54 8.14 -17 16.5 16.5 16.5
E/P
-0.0063 -0.0058 0.0161 0.0177 -0.061 0.0743 0.116 0.0691 0.0691 0.0691
EV/EBITDA
23.4 17.95 51 22.89 -22.28 15.05 9.63 10.36 9.84 9.84
EV/Ebit
12.03 15.38 15.95 15.95 15.95
EV/S
1.65 1.63 1.66 1.06 1.86 1.2 0.7395 0.6427 0.6427 0.6427
EV/FCF
-173.95 18.53 24.1 15.3 68.91 11.47 -22.08 18 18 18
Debt/EBITDA
4.63 4.91 1.35 -4.06 2.82 2.12 3.61 3.87 3.87 3.87
Netdebt/Ebitda
3.69 2.83 -0.18 1.07 -1.63 -0.2331 1.92 1.57 1.57 1.57
Debt/Ratio
0.5 0.52 0.56 0.67 0.58 0.3014 0.3132 0.3031 0.3031 0.3031
Debt/Equity
0.98 1.1 1.25 2 1.39 0.7201 0.7612 0.4874 0.4874 0.4874
Debt/Net Income
-16.41 -18.48 4.42 12.26 -1.5 4.18 3.93 6.22 6.22 6.22
Бета
1.52 3.23 -0.1686 -0.1396 -0.1396
Индекс Альтмана
3.96 3.99 3.94 2.47 3.93 5.3 4.45 5.38 5.38 5.38


Dividends

IFRS
Reporting Annual Quarterly
2003 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0036 0.005 0.0029 0.0029 0.0029
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
63.33 25.36 1.41 1.26 1.13 0 0


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.32 1.42 1.41
Персонал, чел
7100 7600 7600
ebit_margin
9.98 4.81 4.03 4.03