Under Financial Statements From 2010 to 2022

UA
 Stock
  

USD 9.01  0.23  2.49%   

Under Armour financial statements provide useful quarterly and yearly information to potential Under Armour investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Under Armour financial statements helps investors assess Under Armour's valuation, profitability, and current liquidity needs.
Under Armour does not presently have any fundamental trend indicators for analysis.
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Check Under Armour financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Under main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Under financial statements analysis is a perfect complement when working with Under Armour Valuation or Volatility modules. It can also supplement Under Armour's financial leverage analysis and stock options assessment as well as various Under Armour Technical models . Also, please take a look at the analysis of Under Armour Correlation against competitors.

Under Z Score Analysis

Under Armour's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Under Armour Z Score

    
  2.8  
Most of Under Armour's fundamental indicators, such as Z Score, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

As per the company's disclosures, Under Armour has a Z Score of 2.8. This is 13.31% lower than that of the Consumer Cyclical sector and 70.15% lower than that of the Apparel Manufacturing industry. The z score for all United States stocks is 67.89% higher than that of the company.

Under Armour 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 is rated second in price to book category among related companies. It is rated first in shares owned by insiders category among related companies making about  6.24  of Shares Owned by Insiders per Price to Book. . 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.

About Under Armour Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Under Armour income statement, its balance sheet, and the statement of cash flows. Under Armour investors use historical funamental indicators, such as Under Armour's revenue or net income, to determine how well the company is positioned to perform in the future. Although Under Armour investors may use each financial statement separately, they are all related. The changes in Under Armour's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Under Armour's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Under Armour Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Under Armour. Please read more on our technical analysis and fundamental analysis pages.
Under Armour, Inc., together with its subsidiaries, engages in the developing, marketing, and distributing performance apparel, footwear, and accessories for men, women, and youth. Under Armour, Inc. was incorporated in 1996 and is headquartered in Baltimore, Maryland. Under Armour operates under Apparel Manufacturing classification in the United States and is traded on New York Stock Exchange. It employs 7100 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Under Armour without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Also, please take a look at the analysis of Under Armour Correlation against competitors. Note that the Under Armour 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Under Armour 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 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 YOY
-0.87
Market Capitalization
4.4 B
Quarterly Revenue Growth YOY
-0.002
Return On Assets
0.0655
Return On Equity
0.19
The market value of Under Armour 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 Under Armour value 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.