Business Description
Under Armour Inc
NAICS : 315220
SIC : 2321
ISIN : US9043111072
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 3.82 | |||||
Interest Coverage | 70.31 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 2.63 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.1 | |||||
3-Year EBITDA Growth Rate | 39.4 | |||||
3-Year Book Growth Rate | 6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.7 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.5 | |||||
9-Day RSI | 40.79 | |||||
14-Day RSI | 36.41 | |||||
6-1 Month Momentum % | -2.03 | |||||
12-1 Month Momentum % | -19.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 1.38 | |||||
Cash Ratio | 0.71 | |||||
Days Inventory | 139.34 | |||||
Days Sales Outstanding | 46.22 | |||||
Days Payable | 77.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.73 | |||||
Operating Margin % | 4.71 | |||||
Net Margin % | 6.98 | |||||
FCF Margin % | 4.09 | |||||
ROE % | 19.95 | |||||
ROA % | 8.27 | |||||
ROIC % | 12.15 | |||||
ROC (Joel Greenblatt) % | 11.39 | |||||
ROCE % | 7.07 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.48 | |||||
Forward PE Ratio | 13.21 | |||||
PE Ratio without NRI | 9.61 | |||||
Shiller PE Ratio | 26.67 | |||||
Price-to-Owner-Earnings | 14.79 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 1.35 | |||||
Price-to-Tangible-Book | 1.74 | |||||
Price-to-Free-Cash-Flow | 12.7 | |||||
Price-to-Operating-Cash-Flow | 7.38 | |||||
EV-to-EBIT | 13.55 | |||||
EV-to-Forward-EBIT | 10.88 | |||||
EV-to-EBITDA | 8.57 | |||||
EV-to-Forward-EBITDA | 7.13 | |||||
EV-to-Revenue | 0.57 | |||||
EV-to-Forward-Revenue | 0.58 | |||||
EV-to-FCF | 14.03 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Median-PS-Value | 0.29 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 11.61 | |||||
Earnings Yield (Greenblatt) % | 7.38 | |||||
FCF Yield % | 8.2 | |||||
Forward Rate of Return (Yacktman) % | -14.51 |