Stock Updates

Is this Large Market Cap Stock target price reasonable for Under Armour, Inc. (NYSE:UA)?

The company in question is, Under Armour, Inc. (NYSE:UA) currently with a stock price of 42 (0.79% today). The market cap for Under Armour, Inc. is 17208.46, and is in the sector Consumer Goods, and Textile – Apparel Clothing industry. The target price for Under Armour, Inc. is 53.62. Currently Under Armour, Inc. is trading with a P/E of 42.13, and a forward P/E of 53.49. Average volume for Under Armour, Inc. is 5679 and so far today it is 1435298.

Performance in the last year for Under Armour, Inc. has been -16.96%. For EPS growth, Under Armour, Inc. has seen a growth of 11.00%, and is looking to grow in the next year to 32.71%. More long term stats show that EPS growth has been 43.80% over the last five years and could be 23.31% for the next five years. Under Armour, Inc. has seen sales growth quarter over quarter at 27.70%, with EPS growth quarter over quarter at -78.70%. The 20-day simple moving average is 5.56%, with the 200-day simple moving average coming to 3.16%.

Since the IPO date for Under Armour, Inc. on the 11/18/2005, Under Armour, Inc. has seen performance year to date to be 3.39%. With Under Armour, Inc. trading at 42, the dividend yield is *TBA, and the EPS is 0.99.

So could Under Armour, Inc., be undervalued? Well as said before P/E is 42.13. The PEG is 1.81, P/S is 3.89 and the P/B is at 10.24. The P/cash is 141.98, with P/free cash flow at *TBA.

Under Armour, Inc. ability to deal with debt shows that the current ratio is 2.6, and the quick ratio is 1.1. This is with long term debt/equity at 0.47, and total debt/equity at 0.57.

In terms of margins, Under Armour, Inc. has a gross margin of 47.60%, an operating margin of 9.10% and a profit margin of 5.20%.Payout ratio for Under Armour, Inc. is 0.00%. Return on assets come to 7.40% with return on investment coming to 10.90%.

Insider ownership for Under Armour, Inc., is at 0.70% and institutional ownership comes to 84.50%. Outstanding shares are at 412.97. While shares float is 180.6. The float short is currently 23.42%, and short ratio is 7.45.

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.

About the author

Stephen Butters

Leave a Comment