Fundamental Analysis of Under Armour Inc C - Growth / Value Index
UA - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 95.00
Undervalued - Price to Intrinsic Value of 0.0492
Price to Earning Ratio is 7.25 and EV to EBITDA is 4.26 suggesting company is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 7.24 | 7.51 | -11.88 % | |
| Price to Book | 1.44 | 1.45 | -1.06 % | 1.31 |
| Price to Sales | 0.506 | 0.492 | -8.88 % | |
| Enterprise Value to EBITDA Multiple | 4.26 | 7.14 | 58.60 % |
UA - Profitability Highlights
Profitability Analysis
Earning Yield of 13.79 %
Strong Return On Capital Employed of 57.34
Company Earning excess return
Piotroski F Score - Stable Value of 4.0
Annual Net Profit in last 3 years is trending up
Good Return on Equity of 19.96% is achieved by the company
Tsr Profitability Index - Poor Score of 28.12
Very Low Dividend Yield of 0 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 19.96 | 19.35 | 12.29 % | 5.25 |
| Return On Asset | 8.28 | 7.96 | 10.39 % | 2.26 |
| Net Profit Margin | 6.99 | 6.55 | 3.41 % | 7.68 |
| Operating Profit Margin | 4.46 | 4.81 | -43.81 % | 4.68 |
| EBITDA Margin | 6.08 | 7.14 | -17.03 % | 10.07 |
Highlights
| Market Cap | 1388.79 M |
| Enterprise Value | 1492.35 M |
| Price/Book TTM | 1.44 |
| Outstanding Share | 212028 K |
| Float/ Outstanding Share | 158.23% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.684 |
| Peter Lynch Ratio | 1.86 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 2.36 |
| Sloan Ratio | 0.113 |
| Peter Lynch Fair Value | 14.76 |
UA - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 86.79
Annual sales of the company is increased for three years in a row
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 5768.73 M | 3.87 % | 5.15 % |
| Gross Profit | 2637.82 M | 7.41 % | 10.75 % |
| EBITDA | 350462 K | 13.81 % | 3.48 % |
| Net Profit | 403159 K | 7.42 % | 4.13 % |
| EPS | 0.905 | 13.49 % | NA |
UA - Stability Highlights
Stability Analysis
Company is unable to generate enough free cash to support the business.
Interest Coverage of -20.13
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.408 | 6.40 % | 0.274 |
| Cash Ratio | 0.525 | -54.43 % | |
| Quick Ratio | 1.30 | -25.11 % | 1.38 |
| Shareholders Equity | 41.14 | -1.69 % | |
| Debt to EBITDA | 1.93 | 18.09 % |
Historical Valuation Ratios of Under Armour Inc C
Historical Valuation Ratios
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Historical Profitability Ratios of Under Armour Inc C
Historical Profitability Ratios
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Historical Efficiency Ratios of Under Armour Inc C
Historical Efficiency Ratios
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Historical Solvency Ratios of Under Armour Inc C
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)