NYSE: UA - Under Armour, Inc.

Yield per half year: -32.63%
Dividend yield: 0.00%
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 6.30 -9.73
Выручка, млрд $
4.83 4.98 5.19 5.27 4.48 5.68 5.68 5.9 5.7 5.7 5.49 4.93
Чистая прибыль, млрд $
0.257 -0.048 -0.046 0.092 -0.549 0.36 0.3601 0.3868 0.232 0.232 0.1580 -184.18
EV, млрд $
15.91 8.22 7.57 9.27 7.25 8.29 6.82 4.37 3.66 3.66 6.08 -12.78
EBIT, млрд $
0.4176 0.0242 -0.0333 0.2368 0.1563 0.4863 0.5673 0.2838 0.2298 0.2298 0.3447 8.01
EBITDA, млрд $
0.5331 0.198 0.148 0.418 -0.2875 0.668 0.7085 0.4214 0.3723 0.3723 0.3765 -205.31
Баланс стоимость, млрд $
1.67 1.18 1.14 1.23 0.6739 1.03 2.09 2 2.15 2.15 1.59 26.12
FCF, млрд $
-0.082 -0.047 0.458 0.363 0.121 0.595 0.5951 -0.1977 0.2036 0.2036 0.2634 10.97
Операционный денежный поток, млрд $
0.3045 0.2341 0.6282 0.509 0.2129 0.6648 0.6648 -0.0099 0.354 0.354 0.3773 10.70
Операционная прибыль, млрд $
0.417 0.152 0.158 0.237 -0.012 0.527 0.4863 0.2838 0.2298 0.2298 0.3030 -280.48
Операционные расходы, млрд $
1.82 2.09 2.18 2.23 2.17 2.33 2.33 2.37 2.4 2.4 2.32 2.04
CAPEX, млрд $
0.387 0.281 0.17 0.146 0.092 0.07 0.0698 0.1878 0.1503 0.1503 0.1140 10.31


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 1.29 -10.79
Short Term Investments $
0.0065 0.0065 0.00
Long term investments $
0.0134 0.012 0.0117 0.0011 0.0544 0.0051 0.0169 -15.73
Total Receivables $
0.4336 0.6255 0.6525 0.7087 0.5273 0.569 0.569 0.7599 0.7573 0.7573 0.6365 7.51
Total Current Assets $
1.5 1.98 2.59 2.7 3.22 3.34 3.34 2.96 2.86 2.86 3.14 -2.34
Чистые активы, млрд $
0.5385 0.8042 2.02 2.02 2.15 1.68 2.09 1.16 2 2.96 1.82 -1.44
Активы, млрд $
2.87 4.01 4.25 4.84 5.03 4.99 4.99 4.86 4.76 4.76 4.93 -1.10
Short Term Debt $
0.042 0.027 0.025 0.1259 0.1626 0.1387 0.1387 0.141 0.0809 0.0809 0.1324 -13.03
Long Term Debt $
0.7904 0.765 0.7038 0.5927 1 0.6625 0.6723 0.6745 0.5949 0.5949 0.7208 -9.87
Задолженность, млрд $
1.2 1.99 2.23 2.69 3.35 2.9 2.9 2.86 2.61 2.61 2.92 -4.87
Чистый долг, млрд $
0.5391 0.6046 0.1714 -0.2875 -0.3512 -0.1651 -0.1651 0.8093 0.5841 0.5841 0.1424 -210.71
Долг, млрд $
0.8324 0.917 0.025 0.5927 1 1.5 1.5 1.52 1.44 1.44 1.39 7.57
Interest income $
0.0236 0.0156 0.0324 0.0229 0.0265 0.0473 0.0443 0.0128 0.0308 -10.98
Расходы на обслуживание долга $
0.0146 0.0264 0.0345 0.0336 0.0212 0.0473 0.0443 0.0128 0.0128 0.0096 0.0277 -9.60
Чист. проц. доходы, млрд $
-0.0264 0.0324 0.0229 0.0265 0.0473 0.0443 0.0128 0.0112 0.0112 0.0284 -15.82
Goodwill $
0.1222 0.1233 0.5852 0.5636 0.5557 0.5465 0.5502 0.5022 0.4952 0.482 0.5152 -2.48
Амортизация, млрд $
0.1448 0.1737 0.1818 0.1807 0.165 0.2222 0.1411 0.1376 0.1426 0.1426 0.1617 -2.88
Себестоимость, млрд $
2.58 2.74 2.85 2.8 2.8 2.31 2.82 3.25 3.07 3.07 2.85 1.86
Товарно материальные запасы $
0.783 0.9175 1.02 0.8923 0.896 0.8114 0.8114 1.19 0.9585 0.9585 0.9335 1.36


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3475 -184.28
Цена акции ао 25.17 13.32 16.17 19.18 14.88 9.33 8.35 7.46 6.01 6.01 9.21 -16.58
Число акций ао, млн 447.58 441.83 445.82 454 454 468 454.09 444.53 451.01 451.01 454.33 -0.13
FCF/акцию -0.1838 -0.2135 1.03 0.7996 0.2655 1.31 1.31 -0.4448 0.4515 0.4515 0.5784 11.20


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 7.56 -182.21
ROA, % 6.08 -1.26 -1.12 2.03 -11.12 7.19 7.21 7.96 4.87 4.87 3.22 -184.78
ROIC, % 15.73 14.88 12.15 8.31 -0.95 -0.81 3.43 -14.44 9.9 6.41 -0.5740 -259.80
ROS, % 0.49 -0.64 3.48 -10.11 6.9 6.34 6.55 4.07 4.07 4.07 5.59 -10.02
ROCE, % 0.8224 -1.14 6.92 4.32 13.73 16.02 8.11 6.39 10.67 10.67 10.98 -4.92
Ebit margin, % 9.98 4.81 4.03 4.03 4.03 5.71 -20.28
Рентаб EBITDA, % 3.98 2.86 7.02 -6.43 9.38 12.47 7.14 6.53 6.53 6.53 8.41 -6.99
Чистая рентаб, % 8.7 3.1 3 4.5 -0.3 9.3 6.34 6.55 4.07 4.07 5.19 -268.46
Operation Margin, % 0.56 -0.48 4.5 -0.26 8.56 8.56 4.81 4.03 4.03 4.03 6.00 -13.99
Чистая процентная маржа, % 6.95 6.75 5.87 4.1 -0.97 -0.89 1.75 -12.27 6.34 3.89 -1.2080 -245.57
Доходность FCF, % -0.5407 -0.6154 5.77 4.18 6.96 1.34 12.29 -5.93 3.77 -207.24


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 9.61 -200.71
P/BV
5.7 2.8 3.6 4 4.6 4.3 3.35 1.78 1.43 1.43 3.09 -20.84
P/S
2.4 1.2 1.4 1.7 1.5 1.5 1.23 0.6024 0.5402 0.5402 1.07 -18.47
P/FCF
27.11 12.27 24.98 58.39 14.54 8.14 -17 16.5 16.5 16.5 7.74 2.56
E/P
-0.0063 -0.0058 0.0161 0.0177 -0.061 0.0743 0.116 0.0691 0.0691 0.0691 0.0535 -202.52
EV/EBIT
12.03 15.38 15.95 15.95 15.95 14.83 7.31
EV/EBITDA
23.4 17.95 51 22.89 -22.28 15.05 9.63 10.36 9.84 9.84 4.52 -184.92
EV/S
1.65 1.63 1.66 1.06 1.86 1.2 0.7395 0.6427 0.6427 0.6427 1.02 -19.15
EV/FCF
-173.95 18.53 24.1 15.3 68.91 11.47 -22.08 18 18 18 18.86 -23.55
Debt/EBITDA
4.63 4.91 1.35 -4.06 2.82 2.12 3.61 3.87 3.87 3.87 3.26 6.54
Netdebt/Ebitda
3.69 2.83 -0.18 1.07 -1.63 -0.2331 1.92 1.57 1.57 1.57 0.6394 -199.25
Debt/Ratio
0.5 0.52 0.56 0.67 0.58 0.3014 0.3132 0.3031 0.3031 0.3031 0.3602 -12.17
Debt/Equity
0.98 1.1 1.25 2 1.39 0.7201 0.7612 0.67 1.21 1.21 0.9503 -2.74
Debt/Net Income
-16.41 -18.48 4.42 12.26 -1.5 4.18 3.93 6.22 6.22 6.22 3.81 -232.90
PEG
-26.09 -26.09 -26.0900 0.00
Бета
1.52 3.23 -0.1686 2.83 2.83 1.85 16.81
Индекс Альтмана
3.96 3.99 3.94 2.47 3.93 5.3 4.45 5.38 5.64 5.64 4.94 7.49


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 0.0035 -4.23
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 18.50 -55.30
Dividend Coverage Ratio
87.8 87.80 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1.32 1.42 1.41 2.22
Персонал, чел
7100 7600 7600 2.29