UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
NASDAQ:UFPI - Nasdaq - US90278Q1085 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to UFPI. UFPI was compared to 41 industry peers in the Building Products industry. While UFPI has a great health rating, its profitability is only average at the moment. UFPI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year UFPI was profitable.
UFPI had a positive operating cash flow in the past year.
In the past 5 years UFPI has always been profitable.
Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 11.50%, UFPI is doing good in the industry, outperforming 68.29% of the companies in the same industry.
UFPI has a Return On Equity of 14.64%. This is comparable to the rest of the industry: UFPI outperforms 58.54% of its industry peers.
UFPI has a better Return On Invested Capital (12.46%) than 60.98% of its industry peers.
UFPI had an Average Return On Invested Capital over the past 3 years of 16.31%. This is above the industry average of 13.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.5% | ||
| ROE | 14.64% | ||
| ROIC | 12.46% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
1.3 Margins
UFPI has a worse Profit Margin (5.79%) than 65.85% of its industry peers.
In the last couple of years the Profit Margin of UFPI has grown nicely.
UFPI's Operating Margin of 7.16% is on the low side compared to the rest of the industry. UFPI is outperformed by 73.17% of its industry peers.
In the last couple of years the Operating Margin of UFPI has grown nicely.
UFPI has a Gross Margin of 18.13%. This is amonst the worse of the industry: UFPI underperforms 87.80% of its industry peers.
UFPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | 5.79% | ||
| GM | 18.13% |
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPI is still creating some value.
The number of shares outstanding for UFPI has been reduced compared to 1 year ago.
UFPI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
UFPI has a debt to FCF ratio of 0.78. This is a very positive value and a sign of high solvency as it would only need 0.78 years to pay back of all of its debts.
UFPI has a Debt to FCF ratio of 0.78. This is amongst the best in the industry. UFPI outperforms 85.37% of its industry peers.
UFPI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.07, UFPI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.78 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC10.19%
2.3 Liquidity
UFPI has a Current Ratio of 4.96. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UFPI (4.96) is better than 90.24% of its industry peers.
UFPI has a Quick Ratio of 3.44. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
UFPI has a Quick ratio of 3.44. This is amongst the best in the industry. UFPI outperforms 92.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.96 | ||
| Quick Ratio | 3.44 |
3. Growth
3.1 Past
The earnings per share for UFPI have decreased strongly by -24.00% in the last year.
The Earnings Per Share has been growing by 18.40% on average over the past years. This is quite good.
The Revenue has grown by 17.24% in the past year. This is quite good.
UFPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
EPS 1Y (TTM)-24%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-33.67%
Revenue 1Y (TTM)17.24%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-2.65%
3.2 Future
Based on estimates for the next years, UFPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.02% on average per year.
UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
EPS Next Y4.43%
EPS Next 2Y8.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.61%
Revenue Next 2Y4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.38, UFPI is valued correctly.
Based on the Price/Earnings ratio, UFPI is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.88. UFPI is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.67, UFPI is valued correctly.
UFPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 75.61% of the companies in the same industry.
UFPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 12.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPI is valued a bit cheaper than 78.05% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.28 | ||
| EV/EBITDA | 7.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFPI does not grow enough to justify the current Price/Earnings ratio.
UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.7
PEG (5Y)0.89
EPS Next 2Y8.02%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.40%, UFPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.25, UFPI pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.40, UFPI pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
The dividend of UFPI is nicely growing with an annual growth rate of 26.94%!
UFPI has paid a dividend for at least 10 years, which is a reliable track record.
UFPI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.94%
Div Incr Years12
Div Non Decr Years31
5.3 Sustainability
UFPI pays out 17.12% of its income as dividend. This is a sustainable payout ratio.
The dividend of UFPI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.12%
EPS Next 2Y8.02%
EPS Next 3YN/A
NASDAQ:UFPI (5/1/2025, 2:47:24 PM)
100.09
+1.24 (+1.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners86.32%
Inst Owner Change0.59%
Ins Owners2.08%
Ins Owner Change-0.34%
Market Cap6.09B
Analysts80
Price Target135.66 (35.54%)
Short Float %2.4%
Short Ratio2.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP17.12%
Div Incr Years12
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.11%
Min EPS beat(2)-18.95%
Max EPS beat(2)-11.27%
EPS beat(4)0
Avg EPS beat(4)-11.5%
Min EPS beat(4)-18.95%
Max EPS beat(4)-0.81%
EPS beat(8)1
Avg EPS beat(8)-4.89%
EPS beat(12)5
Avg EPS beat(12)1.99%
EPS beat(16)9
Avg EPS beat(16)14.48%
Revenue beat(2)1
Avg Revenue beat(2)-1.01%
Min Revenue beat(2)-2.71%
Max Revenue beat(2)0.69%
Revenue beat(4)1
Avg Revenue beat(4)-2.7%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-6.14%
Revenue beat(12)3
Avg Revenue beat(12)-2.66%
Revenue beat(16)7
Avg Revenue beat(16)1.94%
PT rev (1m)0%
PT rev (3m)-1.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.38 | ||
| Fwd PE | 12.67 | ||
| P/S | 0.74 | ||
| P/FCF | 20.28 | ||
| P/OCF | 11.06 | ||
| P/B | 1.87 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 7.12 |
EPS(TTM)6.11
EY6.1%
EPS(NY)7.9
Fwd EY7.89%
FCF(TTM)4.94
FCFY4.93%
OCF(TTM)9.05
OCFY9.04%
SpS135.61
BVpS53.59
TBVpS45.43
PEG (NY)3.7
PEG (5Y)0.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.5% | ||
| ROE | 14.64% | ||
| ROCE | 16.16% | ||
| ROIC | 12.46% | ||
| ROICexc | 16.74% | ||
| ROICexgc | 20.47% | ||
| OM | 7.16% | ||
| PM (TTM) | 5.79% | ||
| GM | 18.13% | ||
| FCFM | 3.64% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
ROICexc(3y)22.4%
ROICexc(5y)22.4%
ROICexgc(3y)28.31%
ROICexgc(5y)28.33%
ROCE(3y)21.16%
ROCE(5y)22.34%
ROICexcg growth 3Y-15.45%
ROICexcg growth 5Y2.12%
ROICexc growth 3Y-15.65%
ROICexc growth 5Y2.29%
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
F-Score7
Asset Turnover1.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.78 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 165.8% | ||
| Cap/Sales | 3.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 74.24% | ||
| Profit Quality | 62.9% | ||
| Current Ratio | 4.96 | ||
| Quick Ratio | 3.44 | ||
| Altman-Z | N/A |
F-Score7
WACC10.19%
ROIC/WACC1.22
Cap/Depr(3y)148.93%
Cap/Depr(5y)144.72%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.26%
Profit Quality(3y)120.39%
Profit Quality(5y)106.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-24%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-33.67%
EPS Next Y4.43%
EPS Next 2Y8.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.24%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-2.65%
Revenue Next Year2.61%
Revenue Next 2Y4.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.53%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year37.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.07%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-47.04%
OCF growth 3Y7.83%
OCF growth 5Y12.97%