Under Armour C Stock Fundamentals

UA Stock  USD 7.14  0.17  2.44%   
Under Armour C fundamentals help investors to digest information that contributes to Under Armour's financial success or failures. It also enables traders to predict the movement of Under Stock. The fundamental analysis module provides a way to measure Under Armour's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Under Armour stock.
At present, Under Armour's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 3.2 B, whereas Interest Expense is projected to grow to (14 M).
  
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Under Current Ratio Analysis

Under Armour's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Under Armour Current Ratio

3.08

Current Ratio

 = 

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Under Armour Current Ratio

    
  2.09 X  
Most of Under Armour's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Under Armour C is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Under Current Ratio Historical Pattern

Today, most investors in Under Armour Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Under Armour's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Under Armour current ratio as a starting point in their analysis.
   Under Armour Current Ratio   
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition

In accordance with the recently published financial statements, Under Armour C has a Current Ratio of 2.09 times. This is 7.93% lower than that of the Textiles, Apparel & Luxury Goods sector and 10.68% lower than that of the Consumer Discretionary industry. The current ratio for all United States stocks is 3.24% higher than that of the company.

Under Armour C Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Under Armour's current stock value. Our valuation model uses many indicators to compare Under Armour value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Under Armour competition to find correlations between indicators driving Under Armour's intrinsic value. More Info.
Under Armour C is rated second in current ratio category among related companies. It is rated fourth in return on equity category among related companies reporting about  0.10  of Return On Equity per Current Ratio. The ratio of Current Ratio to Return On Equity for Under Armour C is roughly  10.39 . At present, Under Armour's Current Ratio is projected to slightly decrease based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Under Armour by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Under Armour's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Under Armour's earnings, one of the primary drivers of an investment's value.

Under Current Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Under Armour's direct or indirect competition against its Current Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Under Armour could also be used in its relative valuation, which is a method of valuing Under Armour by comparing valuation metrics of similar companies.
Under Armour is currently under evaluation in current asset category among related companies.

Under Fundamentals

About Under Armour Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Under Armour C's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Under Armour using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Under Armour C based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
Current Deferred Revenue592.5 M622.1 M
Total Revenue6.8 B7.1 B
Cost Of Revenue3.7 B3.9 B
Ebit Per Revenue 0.09  0.10 

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When determining whether Under Armour C offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Under Armour's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Under Armour C Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Under Armour C Stock:
Check out Under Armour Piotroski F Score and Under Armour Altman Z Score analysis.
Note that the Under Armour C information on this page should be used as a complementary analysis to other Under Armour's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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When running Under Armour's price analysis, check to measure Under Armour's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Under Armour is operating at the current time. Most of Under Armour's value examination focuses on studying past and present price action to predict the probability of Under Armour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Under Armour's price. Additionally, you may evaluate how the addition of Under Armour to your portfolios can decrease your overall portfolio volatility.
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Is Under Armour's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Under Armour. If investors know Under will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Under Armour listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.04)
Earnings Share
0.89
Revenue Per Share
13.038
Quarterly Revenue Growth
(0.06)
Return On Assets
0.0346
The market value of Under Armour C is measured differently than its book value, which is the value of Under that is recorded on the company's balance sheet. Investors also form their own opinion of Under Armour's value that differs from its market value or its book value, called intrinsic value, which is Under Armour's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Under Armour's market value can be influenced by many factors that don't directly affect Under Armour's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Under Armour's value and its price as these two are different measures arrived at by different means. Investors typically determine if Under Armour is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Under Armour's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.