UA:NYE-Under Armour Inc. Class A (USD)

EQUITY | Apparel Manufacturing | New York Stock Exchange

Last Closing

USD 6.66

Change

-0.03 (-0.45)%

Market Cap

USD 13.42B

Volume

3.58M

Analyst Target

USD 13.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under Armour Inc is a developer, marketer and distributor of branded performance apparel, footwear and accessories for men, women and youth.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
RL Ralph Lauren Corp Class A

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LEVI Levi Strauss & Co Class A

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VFC VF Corporation

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KTB Kontoor Brands Inc

-0.50 (-0.65%)

USD 4.32B
UAA Under Armour Inc A

-0.05 (-0.57%)

USD 3.57B
ZGN Ermenegildo Zegna NV

-0.09 (-1.14%)

USD 2.03B
FIGS Figs Inc

+0.05 (+0.79%)

USD 1.12B
GOOS Canada Goose Holdings Inc

-0.04 (-0.40%)

USD 0.99B
VNCE Vince Holding Corp

-0.14 (-7.37%)

USD 0.02B
OXM Oxford Industries Inc

-1.40 (-1.85%)

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ETFs Containing UA

ZPW.U:CA 2.11 % 0.71 %

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WIGG:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.24% 39% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.24% 39% F 6% D-
Trailing 12 Months  
Capital Gain -3.20% 50% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 50% F 18% F
Trailing 5 Years  
Capital Gain -67.83% 43% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.83% 36% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain -5.25% 40% F 18% F
Dividend Return -5.25% 40% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.51% 40% F 15% F
Risk Adjusted Return -9.12% 40% F 21% F
Market Capitalization 13.42B 50% F 68% D+

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Manufacturing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 69.40 83% 85%
Price/Book Ratio 1.26 83% 61%
Price / Cash Flow Ratio -291.19 100% 99%
Price/Free Cash Flow Ratio 8.38 61% 50%
Management Effectiveness  
Return on Equity 20.12% 67% 83%
Return on Invested Capital 14.19% 61% 78%
Return on Assets 3.46% 17% 59%
Debt to Equity Ratio 33.75% 67% 70%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.