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Under Armour, Inc. (NYSE: UA) – Is this large market cap stock undervalued?

Under Armour, Inc. (NYSE: UA), is firmly in the large market cap category with market cap of 16020.18. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Under Armour, Inc. is 39.38 (with a change from open of -0.53%), this in conjunction with a target price of 53.62. Volume today has so far reached 3756200, with an average volume of about 4253.74. The GAP for this stock, is 1.02%.

The P/E ratio is 39.82, bringing the forward P/E to a value of 50.62. The current EPS for Under Armour, Inc., is 0.99, with a EPS growth for this year coming to a value of 11.00%. Performance has been interesting with performance year to date coming to -2.29%.

Looking further into the growth statistics for Under Armour, Inc., EPS is looking like it will grow 32.76% in the next year. Looking even further it is projected to be 23.31%. Quarter over quarter is -78.70% for EPS growth and for sales growth quarter over quarter it is 27.70%. Looking at past EPS growth statistics we see that for the past five years it has been 43.80%. Sales growth for the past five years has in fact been 30.10%.

Looking at the ownership, we see that the insider ownership is at 0.50% and institutional ownership is 89.10%. Shares outstanding is 406.81, while shares float is at a value of 180.6. Float short for Under Armour, Inc. is 22.89% and the short ratio is 9.72.

In terms of debt, long term debt/equity is 0.47, while the total debt/equity comes to 0.57. The ability to meet these debts, means that the current ratio is 2.6, and the quick ratio is 1.1. The most recent gross margin is 47.60% and their operating margin is 9.10%. The profit margin is 5.20%.

Under Armour, Inc. has seen returns on assets of 7.40%, and on investment, 10.90%. Return on equity is 13.80%. Price/Earnings to growth ratio is 1.71. Price/Sales ratio is at a value of 3.62, with Price/book ratio coming to 9.68 and Price/cash is 132.18, and finally Price/Free cash Flow is *TBA.

The simple moving averages are -2.51% and -1.58% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -24.80% and the 52 week low is 24.56%.

Under Armour, Inc. has a dividend yield of *TBA, with a current price of 39.38. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Textile – Apparel Clothing, with equally high dividends from other companies in this sector, which it is Consumer Goods. Under Armour, Inc. is based in USA.

Performance in the Textile – Apparel Clothing industry means that Under Armour, Inc. has seen performance for the past week of -0.58%, with performance for the month coming to -6.48%. Looking at the data for the quarter it is at a value of -0.93%, and for the half year the performance is -16.18%. Volatility for this week is 2.15% and for the month this is 2.45%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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