Under Armour, Inc. Logo

Under Armour, Inc.

U9R.DE

(1.5)
Stock Price

9,48 EUR

6.77% ROA

14.21% ROE

11.9x PER

Market Cap.

3.461.502.010,00 EUR

70.43% DER

0% Yield

6.74% NPM

Under Armour, Inc. Stock Analysis

Under Armour, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Under Armour, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.26%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (8.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.96x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock has a reasonable amount of debt compared to its ownership (74%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-115) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Under Armour, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Under Armour, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Under Armour, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Under Armour, Inc. Revenue
Year Revenue Growth
2001 5.300.000
2002 19.732.000 73.14%
2003 49.550.000 60.18%
2004 115.419.000 57.07%
2005 205.181.000 43.75%
2006 281.053.000 27%
2007 430.689.000 34.74%
2008 606.561.000 28.99%
2009 725.244.000 16.36%
2010 856.411.000 15.32%
2011 1.063.927.000 19.5%
2012 1.472.684.000 27.76%
2013 1.834.921.000 19.74%
2014 2.332.051.000 21.32%
2015 3.084.370.000 24.39%
2016 3.963.313.000 22.18%
2017 4.828.186.000 17.91%
2018 4.976.553.000 2.98%
2019 5.193.185.000 4.17%
2020 5.267.132.000 1.4%
2021 4.474.667.000 -17.71%
2022 5.683.466.000 21.27%
2023 5.268.048.000 -7.89%
2023 5.701.879.000 7.61%
2023 5.903.636.000 3.42%
2024 6.266.840.000 5.8%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Under Armour, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Under Armour, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.600.000
2002 7.035.000 77.26%
2003 18.908.000 62.79%
2004 40.709.000 53.55%
2005 70.053.000 41.89%
2006 99.961.000 29.92%
2007 158.323.000 36.86%
2008 218.779.000 27.63%
2009 278.023.000 21.31%
2010 327.752.000 15.17%
2011 418.152.000 21.62%
2012 550.069.000 23.98%
2013 670.602.000 17.97%
2014 871.572.000 23.06%
2015 1.158.251.000 24.75%
2016 1.497.000.000 22.63%
2017 1.823.140.000 17.89%
2018 2.086.831.000 12.64%
2019 2.182.339.000 4.38%
2020 2.233.763.000 2.3%
2021 2.171.934.000 -2.85%
2022 0 0%
2023 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Under Armour, Inc. EBITDA
Year EBITDA Growth
2001 500.000
2002 3.349.000 85.07%
2003 5.207.000 35.68%
2004 11.124.000 53.19%
2005 28.554.000 61.04%
2006 42.435.000 32.71%
2007 65.291.000 35.01%
2008 98.109.000 33.45%
2009 83.950.000 -16.87%
2010 85.273.000 1.55%
2011 143.676.000 40.65%
2012 199.068.000 27.83%
2013 251.704.000 20.91%
2014 314.475.000 19.96%
2015 419.638.000 25.06%
2016 502.253.000 16.45%
2017 562.337.000 10.68%
2018 148.278.000 -279.25%
2019 330.697.000 55.16%
2020 417.507.000 20.79%
2021 321.298.000 -29.94%
2022 708.470.000 54.65%
2023 228.396.000 -210.19%
2023 372.341.000 38.66%
2023 421.431.000 11.65%
2024 723.068.000 41.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Under Armour, Inc. Gross Profit
Year Gross Profit Growth
2001 2.300.000
2002 10.384.000 77.85%
2003 23.221.000 55.28%
2004 50.662.000 54.16%
2005 95.433.000 46.91%
2006 135.850.000 29.75%
2007 215.600.000 36.99%
2008 305.044.000 29.32%
2009 354.948.000 14.06%
2010 413.025.000 14.06%
2011 530.507.000 22.15%
2012 712.836.000 25.58%
2013 879.297.000 18.93%
2014 1.136.670.000 22.64%
2015 1.512.206.000 24.83%
2016 1.905.547.000 20.64%
2017 2.243.462.000 15.06%
2018 2.238.723.000 -0.21%
2019 2.340.471.000 4.35%
2020 2.470.533.000 5.26%
2021 2.160.095.000 -14.37%
2022 2.861.499.000 24.51%
2023 2.430.944.000 -17.71%
2023 2.630.253.000 7.58%
2023 2.649.340.000 0.72%
2024 3.007.980.000 11.92%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Under Armour, Inc. Net Profit
Year Net Profit Growth
2001 600.000
2002 3.008.000 80.05%
2003 2.766.000 -8.75%
2004 5.748.000 51.88%
2005 16.322.000 64.78%
2006 19.719.000 17.23%
2007 38.979.000 49.41%
2008 52.558.000 25.84%
2009 38.229.000 -37.48%
2010 46.785.000 18.29%
2011 68.477.000 31.68%
2012 96.919.000 29.35%
2013 128.778.000 24.74%
2014 162.330.000 20.67%
2015 208.042.000 21.97%
2016 232.573.000 10.55%
2017 258.660.000 10.09%
2018 -48.260.000 635.97%
2019 -46.302.000 -4.23%
2020 92.139.000 150.25%
2021 -549.177.000 116.78%
2022 360.060.000 252.52%
2023 34.196.000 -952.93%
2023 232.042.000 85.26%
2023 386.769.000 40.01%
2024 438.456.000 11.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Under Armour, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 -1 100%
2022 1 0%
2023 0 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Under Armour, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -7.900.000
2004 -11.987.000 34.1%
2005 -17.575.000 31.8%
2006 4.908.000 458.09%
2007 -4.414.000 211.19%
2008 -48.712.000 90.94%
2009 30.322.000 260.65%
2010 99.196.000 69.43%
2011 19.932.000 -397.67%
2012 -64.174.000 131.06%
2013 149.111.000 143.04%
2014 32.240.000 -362.5%
2015 78.505.000 58.93%
2016 -343.032.000 122.89%
2017 -82.259.000 -317.01%
2018 -47.276.000 -74%
2019 457.845.000 110.33%
2020 363.229.000 -26.05%
2021 120.573.000 -201.25%
2022 595.070.000 79.74%
2023 -197.710.000 400.98%
2023 -38.560.000 -412.73%
2024 18.659.000 306.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Under Armour, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -7.600.000
2004 -9.702.000 21.67%
2005 -8.851.000 -9.61%
2006 15.795.000 156.04%
2007 10.701.000 -47.6%
2008 -14.628.000 173.15%
2009 69.516.000 121.04%
2010 119.041.000 41.6%
2011 50.114.000 -137.54%
2012 15.218.000 -229.31%
2013 199.761.000 92.38%
2014 120.070.000 -66.37%
2015 219.033.000 45.18%
2016 -44.104.000 596.63%
2017 304.487.000 114.48%
2018 234.063.000 -30.09%
2019 628.230.000 62.74%
2020 509.031.000 -23.42%
2021 212.864.000 -139.13%
2022 664.829.000 67.98%
2023 -9.914.000 6805.96%
2023 1.031.000 1061.59%
2024 63.212.000 98.37%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Under Armour, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 300.000
2004 2.285.000 86.87%
2005 8.724.000 73.81%
2006 10.887.000 19.87%
2007 15.115.000 27.97%
2008 34.084.000 55.65%
2009 39.194.000 13.04%
2010 19.845.000 -97.5%
2011 30.182.000 34.25%
2012 79.392.000 61.98%
2013 50.650.000 -56.75%
2014 87.830.000 42.33%
2015 140.528.000 37.5%
2016 298.928.000 52.99%
2017 386.746.000 22.71%
2018 281.339.000 -37.47%
2019 170.385.000 -65.12%
2020 145.802.000 -16.86%
2021 92.291.000 -57.98%
2022 69.759.000 -32.3%
2023 187.796.000 62.85%
2023 39.591.000 -374.34%
2024 44.553.000 11.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Under Armour, Inc. Equity
Year Equity Growth
2002 2.822.000
2003 2.827.000 0.18%
2004 11.865.000 76.17%
2005 21.237.000 44.13%
2006 150.830.000 85.92%
2007 214.388.000 29.65%
2008 280.485.000 23.57%
2009 331.097.000 15.29%
2010 399.997.000 17.23%
2011 496.966.000 19.51%
2012 636.432.000 21.91%
2013 816.922.000 22.09%
2014 1.053.354.000 22.45%
2015 1.350.300.000 21.99%
2016 1.668.222.000 19.06%
2017 2.032.581.000 17.93%
2018 2.018.642.000 -0.69%
2019 2.016.871.000 -0.09%
2020 2.150.087.000 6.2%
2021 1.675.993.000 -28.29%
2022 2.088.994.000 19.77%
2023 2.005.410.000 -4.17%
2023 1.998.403.000 -0.35%
2024 2.089.742.000 4.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Under Armour, Inc. Assets
Year Assets Growth
2002 9.539.000
2003 29.524.000 67.69%
2004 54.725.000 46.05%
2005 110.977.000 50.69%
2006 203.687.000 45.52%
2007 289.368.000 29.61%
2008 390.613.000 25.92%
2009 487.555.000 19.88%
2010 545.588.000 10.64%
2011 675.378.000 19.22%
2012 919.210.000 26.53%
2013 1.157.083.000 20.56%
2014 1.577.741.000 26.66%
2015 2.095.083.000 24.69%
2016 2.868.900.000 26.97%
2017 3.654.898.000 21.51%
2018 4.006.367.000 8.77%
2019 4.245.022.000 5.62%
2020 4.843.531.000 12.36%
2021 5.030.628.000 3.72%
2022 4.991.396.000 -0.79%
2023 4.867.160.000 -2.55%
2023 4.857.083.000 -0.21%
2024 4.746.553.000 -2.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Under Armour, Inc. Liabilities
Year Liabilities Growth
2002 0
2003 26.697.000 100%
2004 42.860.000 37.71%
2005 89.740.000 52.24%
2006 52.857.000 -69.78%
2007 74.980.000 29.51%
2008 110.128.000 31.92%
2009 156.458.000 29.61%
2010 145.591.000 -7.46%
2011 178.412.000 18.4%
2012 282.778.000 36.91%
2013 340.161.000 16.87%
2014 524.387.000 35.13%
2015 744.783.000 29.59%
2016 1.200.678.000 37.97%
2017 1.622.317.000 25.99%
2018 1.987.725.000 18.38%
2019 2.228.151.000 10.79%
2020 2.693.444.000 17.28%
2021 3.354.635.000 19.71%
2022 2.902.402.000 -15.58%
2023 2.861.750.000 -1.42%
2023 2.858.680.000 -0.11%
2024 2.656.811.000 -7.6%

Under Armour, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.66
Net Income per Share
0.65
Price to Earning Ratio
11.9x
Price To Sales Ratio
0.81x
POCF Ratio
-171.16
PFCF Ratio
-23.97
Price to Book Ratio
1.64
EV to Sales
1
EV Over EBITDA
13.88
EV to Operating CashFlow
-213.12
EV to FreeCashFlow
-29.62
Earnings Yield
0.08
FreeCashFlow Yield
-0.04
Market Cap
3,46 Bil.
Enterprise Value
4,28 Bil.
Graham Number
8.31
Graham NetNet
-1.86

Income Statement Metrics

Net Income per Share
0.65
Income Quality
-0.07
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.06
Net Income per EBT
1.65
EBT Per Ebit
0.87
Ebit per Revenue
0.05
Effective Tax Rate
-0.65

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.46
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.33
Capex to Operating CashFlow
-6.19
Capex to Revenue
0.03
Capex to Depreciation
1.17
Return on Invested Capital
0.09
Return on Tangible Assets
0.07
Days Sales Outstanding
68.63
Days Payables Outstanding
85.47
Days of Inventory on Hand
180.27
Receivables Turnover
5.32
Payables Turnover
4.27
Inventory Turnover
2.02
Capex per Share
0.28

Balance Sheet

Cash per Share
1,48
Book Value per Share
4,71
Tangible Book Value per Share
3.62
Shareholders Equity per Share
4.71
Interest Debt per Share
3.32
Debt to Equity
0.7
Debt to Assets
0.31
Net Debt to EBITDA
2.65
Current Ratio
2.24
Tangible Asset Value
1,61 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
3208242000
Working Capital
1,59 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,75 Bil.
Average Payables
0,63 Bil.
Average Inventory
1232170000
Debt to Market Cap
0.43

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Under Armour, Inc. Dividends
Year Dividends Growth

Under Armour, Inc. Profile

About Under Armour, Inc.

Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. The company offers its apparel in compression, fitted, and loose fit types. It also provides footwear products for running, training, basketball, cleated sports, recovery, and outdoor applications. In addition, the company offers accessories, which include gloves, bags, headwear, and sports masks; and digital subscription and advertising services under the MapMyRun and MapMyRide platforms. It primarily offers its products under the UNDER ARMOUR, UA, HEATGEAR, COLDGEAR, HOVR, PROTECT THIS HOUSE, I WILL, UA Logo, ARMOUR FLEECE, and ARMOUR BRA brands. The company sells its products through wholesale channels, including national and regional sporting goods chains, independent and specialty retailers, department store chains, mono-branded Under Armour retail stores, institutional athletic departments, and leagues and teams, as well as independent distributors; and directly to consumers through a network of 422 brand and factory house stores, as well as through e-commerce websites. It operates in the United States, Canada, Europe, the Middle East, Africa, the Asia-Pacific, and Latin America. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland.

CEO
Mr. Kevin A. Plank
Employee
6.800
Address
1020 Hull Street
Baltimore, 21230-2080

Under Armour, Inc. Executives & BODs

Under Armour, Inc. Executives & BODs
# Name Age
1 Mr. Kevin A. Plank
Founder, President, Chief Executive Officer & Director
70
2 Mr. Lance Allega
Senior Vice President of Investor Relations & Corporate Development
70
3 Mr. Tushar Goculdas
Managing Director of India Operations
70
4 Mr. David E. Bergman
Chief Financial Officer & Principal Accounting Officer
70
5 Ms. Mehri F. Shadman Valavi J.D.
Chief Legal Officer & Corporate Secretary
70
6 Mr. Kevin M. Haley
Chief Strategy Officer
70
7 Mr. Frederick H. Bealefeld III
Chief Global Security Officer & Vice President
70
8 Amanda Miller
Chief Communications Officer
70
9 Mr. Jason Archer
Managing Director of Asia Pacific
70
10 Mr. Danny Miles
Executive Vice President & Chief Technology Officer
70

Under Armour, Inc. Competitors