Under Armour Inc. (UA) Share are down -2.79% over the last three months: What’s Next?

Under Armour Inc. (UA) is owned by a number of high-value investors. Its largest direct holder is Patrik Frisk President and Chief Operating Officer with 773,941 shares. The second-largest direct holder is Paul Fipps Chief Digital Officer, with 359,454 shares of the company’s stock. In third place with 291,633 shares of UA is Harvey L. Sanders Independent Director.

Now turning to institutional ownership of Under Armour Inc. (UA), Wellington Management Co. LLP is the top holder with 31.75 million shares. The next largest fund holder of this company’s stock is The Vanguard Group, Inc. with 22.27 million shares. In the third-place spot with 10.33 million shares is Bares Capital Management, Inc..

This company’s stock price was $15.67 at the previous market close, with its latest volume reaching 2122267. Compare that to its average daily volume of 2.19M. Its Price to Book ratio is 3.29.

UA stock has achieved a 5-day range of $15.06 to $15.81, with a total performance of -0.32% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $15.06 to $19.41, generating a -17.79% change during the period. In the past three months, this stock’s price has changed by -2.97%, trading in the range of $15.06 to $19.48.

In the past 5 days, shares of UA have made a new high 1 time. In the last month, it has made a new high 1 time, and in the past 3 months, it has made a new high 14 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.23. This is a 0.05 difference compared to the consensus estimate of 0.18, amounting to an earnings surprise of 27.80%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was -0.03, making for an earnings surprise of 0.00%. For the quarter ending 3/30/2019, EPS was reported at 0.05.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $-46.3 million. This is compared to the prior year, where Net Income was $-48.26 million. Meanwhile, this company’s Operating Cash Flow was $628.23 million for the year, compared to $237.46 million in 2017. Capital Expenditures for the year were reportedly -$170.38 million, compared to -$281.34 million, and Free Cash flow was $457.85 million compared to the prior year’s $-43.88 million.

Under Armour Inc. (UA) stock currently has a Financial Strength score of 6/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.32, an Equity to Asset ratio of 0.47, a Debt to Equity ratio of 0.6 and a Debt to EBITDA of 3.35. The Interest Coverage of this stock is 8.65, its Piotroski F-Score is 6, its Altman Z-Score is 3.74 and its Beneish M-Score is -2.99.

This publicly-traded company’s Profitability and Growth score is 8/10, thanks to a combination of things: an Operating Margin of 3.84, a Net Margin of 2.14, a ROE of 5.43, and a ROC of 9.59.

Shifting focus now to Valuation and Return for UA, this company’s Price to Tangible Book is 4.99, its Price to Median PS Value is 0.54. Price to Peter Lynch Fair Value for UA is now 0.00, and this organization’s Price to Graham Number is 3.94. Meanwhile, its Forward Rate of Return (Yactman) is -6.07.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for UA is sitting at 1.29, while its Current Ratio is 2.05. This stock’s PB Ratio is 3.64, its PS Ratio is 1.52, its Forward PE Ratio is 37.74, and its PE Ratio without NRI is 69.77. Similarly, its Shiller PE Ratio is 61.9, its Price to Owner Earnings is 24.29, its Price to Free Cash Flow is 17.07 and its Price to Operating Cash Flow is 12.81.