Under Armour, Inc. [NYSE:UA]: Analyst Rating and Earnings
Equities traders often pay a significant amount of attention to what top market analysts have to say about a potential stock investment. In regards to Under Armour, Inc. [UA], the most recent average analyst recommendation we can read comes from the fiscal quarter ending in December. On average, stock market experts give UA an Hold rating. Its stock price has been found in the range of 14.16 to 23.28. This is compared to its latest closing price of $20.30.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Under Armour, Inc. [UA] is sitting at 2.90. This is compared to 1 month ago, when its average rating was 2.97.
For the quarter ending in Dec-18 Under Armour, Inc. [UA] generated $1.39 billion in sales. That’s 0.65% higher than the average estimate of $1.38 billion as provided by Wall Street analysts. The three indicators above suggest that the company is performing better than market experts expected, boosting its appeal as a solid investment.
Keep your eyes on this company’s next financial results, which are scheduled to be made public on Thu 2 May (In 7 Days).
Fundamental Analysis of Under Armour, Inc. [UA]
Now let’s turn to look at profitability: with a current Operating Margin for Under Armour, Inc. [UA] sitting at +3.07 and its Gross Margin at +44.98.
Turning to investigate this organization’s capital structure, Under Armour, Inc. [UA] has generated a Total Debt to Total Equity ratio of 36.14. Similarly, its Total Debt to Total Capital is 26.54, while its Total Debt to Total Assets stands at 17.17. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 34.90, and its Long-Term Debt to Total Capital is 25.63. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 29.24 and its Total Debt to EBITDA Value is 2.14. The Enterprise Value to Sales for this firm is now 1.92, and its Total Debt to Enterprise Value stands at 0.09. Under Armour, Inc. [UA] has a Price to Book Ratio of 3.93, a Price to Cash Flow Ratio of 12.54.
Shifting the focus to workforce efficiency, Under Armour, Inc. [UA] earns $346,212 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 8.14 and its Total Asset Turnover is 1.26. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.20 and its Current Ratio is 1.97. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Let’s now turn our attention to trading performance: Under Armour, Inc. [UA] has shares outstanding. Its stock price has been found in the range of 14.16 to 23.28. At its current price, it has moved by -13.17% from its 52-week high, and it has moved 42.76% from its 52-week low.
This stock’s Beta value is currently , which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 60.63. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Under Armour, Inc. [UA] a Reliable Buy?
Shares of Under Armour, Inc. [UA], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.