ScoreWhy is Under Armour, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.57% and Operating profit at 52.69% over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD -171.27 MM
- CASH AND EQV(HY) Lowest at USD 1,440.21 MM
- DEBT-EQUITY RATIO (HY) Highest at 40.04 %
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -57.09%, its profits have fallen by -45.4%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -57.09% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Under Armour, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Under Armour, Inc.
-12.82%
-0.70
50.31%
S&P 500
16.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.08%
EBIT Growth (5y)
43.14%
EBIT to Interest (avg)
31.55
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.92
Tax Ratio
1.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.23%
ROE (avg)
12.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.86
EV to EBIT
11.20
EV to EBITDA
7.46
EV to Capital Employed
1.83
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.31%
ROE (Latest)
-7.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
INTEREST(HY)
At USD 17.48 MM has Grown at 241.37%
ROCE(HY)
Lowest at -30.39%
DEBT-EQUITY RATIO
(HY)
Highest at 43.22 %
RAW MATERIAL COST(Y)
Grown by 6% (YoY
OPERATING PROFIT(Q)
Lowest at USD -40.4 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.03 %
PRE-TAX PROFIT(Q)
Lowest at USD -87.99 MM
NET PROFIT(Q)
Lowest at USD -358.56 MM
EPS(Q)
Lowest at USD -1.01
Here's what is not working for Under Armour, Inc.
Interest
At USD 17.48 MM has Grown at 241.37%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -87.99 MM has Fallen at -272.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -358.56 MM has Fallen at -4,326.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 43.22 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD -40.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -3.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -87.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -358.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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