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About The Company

CEO

Ms. Stephanie Coleman Linnartz

Market Cap

2.90 Billion USD

Sector

Consumer Cyclical

Website

https://www.underarmour.com

Last Update

2/22/2024, 12:00:00 PM

Description

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth.

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Overview

Value

20

Growth

20

Health

51

Management

0

Analyst Opinion

74

Total

41

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 9.6 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Dividend could be at risk

Market Peers

UAA

Key Figures

PE Ratio (TTM)

9.60

Margin Of Safety (DCF)

N/A

Revenue Growth (5 Year Average)

N/A

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

20

  • Price-to-earnings ratio of 9.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of N/A is lower than current price ( 6.78 USD)
  • Free-cashflow-yeild of -3.22% is worse than the market average (4.7%)
  • Margin-of-safety of N/A is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 18 USD

Current Price: 8.8 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

9.60x

Free Cashflow Yeild

-3.22%

PE/Earnings Growth

N/A

Price/Book

1.80x

Growth

Growth Score

20

  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

N/A

Earnings Growth

N/A

Cashflow Growth

N/A

Health

Health Score

51

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

2.91

Piostroski Score

7.00

Debt/Equity

0.72x

Current Assets/Liabilities

2.30x

Free Cashflow/Total Debt

0.40x

Debt/Capital

0.45x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

N/A

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

0

  • Return-on-equity of 16.13% is higher than the market average (15%)
  • Return-on-capital-employed of 10.47% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

-6.08%

5 Year Price Volitility

8.94%

Return On Assets

6.75%

Return On Capital Employed

10.47%

Return On Equity

16.13%

Return On Free Cashflow

N/A

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

74

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Under Armour, Inc.

Currency

USD

Beta

1.614412

Vol Avg

6913173

Ceo

Ms. Stephanie Coleman Linnartz

Cik

0001336917

Cusip

904311107

Exchange

New York Stock Exchange

Full Time Employees

7600

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Ipo Date

2005-11-18

Address

1020 Hull Street

City

Baltimore

State

MD

Country

US

Zip

21230-2080

Phone

410 468 2512

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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