UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
USA - NASDAQ:UFPI - US90278Q1085 - Common Stock
91.78 USD
-0.66 (-0.71%)
91.78 USD
0 (0%)
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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UFPI was profitable.
UFPI had a positive operating cash flow in the past year.
Each year in the past 5 years UFPI has been profitable.
Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.23%, UFPI is in line with its industry, outperforming 58.54% of the companies in the same industry.
With a Return On Equity value of 10.72%, UFPI perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
The Return On Invested Capital of UFPI (9.15%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for UFPI is above the industry average of 12.64%.
The last Return On Invested Capital (9.15%) for UFPI is well below the 3 year average (16.31%), which needs to be investigated, but indicates that UFPI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.72% | ||
| ROIC | 9.15% |
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
The Profit Margin of UFPI (5.15%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of UFPI has grown nicely.
Looking at the Operating Margin, with a value of 6.49%, UFPI is doing worse than 73.17% of the companies in the same industry.
In the last couple of years the Operating Margin of UFPI has grown nicely.
Looking at the Gross Margin, with a value of 17.10%, UFPI is doing worse than 80.49% of the companies in the same industry.
UFPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.49% | ||
| PM (TTM) | 5.15% | ||
| GM | 17.1% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPI is creating some value.
Compared to 1 year ago, UFPI has less shares outstanding
The number of shares outstanding for UFPI has been reduced compared to 5 years ago.
The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
UFPI has an Altman-Z score of 6.80. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.80, UFPI belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
The Debt to FCF ratio of UFPI is 0.90, which is an excellent value as it means it would take UFPI, only 0.90 years of fcf income to pay off all of its debts.
UFPI has a better Debt to FCF ratio (0.90) than 85.37% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, UFPI belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.8 |
ROIC/WACC0.94
WACC9.73%
2.3 Liquidity
UFPI has a Current Ratio of 4.54. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 4.54, UFPI belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
UFPI has a Quick Ratio of 3.16. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of UFPI (3.16) is better than 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.16 |
3. Growth
3.1 Past
The earnings per share for UFPI have decreased strongly by -25.49% in the last year.
The Earnings Per Share has been growing by 18.40% on average over the past years. This is quite good.
Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -23.32% in the last year.
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)-25.49%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-17.07%
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-3.5%
3.2 Future
The Earnings Per Share is expected to grow by 0.29% on average over the next years.
UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.14% yearly.
EPS Next Y-15.45%
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
EPS Next 5YN/A
Revenue Next Year-2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.93, which indicates a correct valuation of UFPI.
Compared to the rest of the industry, the Price/Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 70.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of UFPI to the average of the S&P500 Index (26.91), we can say UFPI is valued slightly cheaper.
UFPI is valuated correctly with a Price/Forward Earnings ratio of 14.12.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 68.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. UFPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPI indicates a rather cheap valuation: UFPI is cheaper than 85.37% of the companies listed in the same industry.
UFPI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.58 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
UFPI's Dividend Yield is rather good when compared to the industry average which is at 1.24. UFPI pays more dividend than 82.93% of the companies in the same industry.
UFPI's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
24.35% of the earnings are spent on dividend by UFPI. This is a low number and sustainable payout ratio.
UFPI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP24.35%
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
91.78
-0.66 (-0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.37%
Inst Owner Change0.74%
Ins Owners1.73%
Ins Owner Change0.13%
Market Cap5.38B
Revenue(TTM)6.54B
Net Income(TTM)337.17M
Analysts78.18
Price Target120.77 (31.59%)
Short Float %2.02%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP24.35%
Div Incr Years12
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.06%
Min EPS beat(2)-18.56%
Max EPS beat(2)-9.56%
EPS beat(4)0
Avg EPS beat(4)-13.6%
Min EPS beat(4)-18.56%
Max EPS beat(4)-9.56%
EPS beat(8)1
Avg EPS beat(8)-5.84%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)8
Avg EPS beat(16)10.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-3.23%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.96%
Revenue beat(12)2
Avg Revenue beat(12)-4.62%
Revenue beat(16)6
Avg Revenue beat(16)0.71%
PT rev (1m)0%
PT rev (3m)-1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.98%
EPS NY rev (1m)0%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 14.12 | ||
| P/S | 0.82 | ||
| P/FCF | 20.58 | ||
| P/OCF | 10.41 | ||
| P/B | 1.71 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)5.76
EY6.28%
EPS(NY)6.5
Fwd EY7.08%
FCF(TTM)4.46
FCFY4.86%
OCF(TTM)8.82
OCFY9.61%
SpS111.7
BVpS53.7
TBVpS45.26
PEG (NY)N/A
PEG (5Y)0.87
Graham Number83.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.72% | ||
| ROCE | 11.87% | ||
| ROIC | 9.15% | ||
| ROICexc | 12.11% | ||
| ROICexgc | 14.83% | ||
| OM | 6.49% | ||
| PM (TTM) | 5.15% | ||
| GM | 17.1% | ||
| FCFM | 3.99% |
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%
ROICexgc growth 3Y-15.45%
ROICexgc 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-Score6
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 165.37% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.21% | ||
| Profit Quality | 77.47% | ||
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.16 | ||
| Altman-Z | 6.8 |
F-Score6
WACC9.73%
ROIC/WACC0.94
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)-25.49%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-17.07%
EPS Next Y-15.45%
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.32%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-3.5%
Revenue Next Year-2.03%
Revenue Next 2Y1.02%
Revenue Next 3Y1.14%
Revenue Next 5YN/A
EBIT growth 1Y-40.86%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year15.97%
EBIT Next 3Y9.7%
EBIT Next 5YN/A
FCF growth 1Y-70.15%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-51.37%
OCF growth 3Y7.83%
OCF growth 5Y12.97%
UFP INDUSTRIES INC / UFPI FAQ
Can you provide the ChartMill fundamental rating for UFP INDUSTRIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to UFPI.
What is the valuation status of UFP INDUSTRIES INC (UFPI) stock?
ChartMill assigns a valuation rating of 5 / 10 to UFP INDUSTRIES INC (UFPI). This can be considered as Fairly Valued.
How profitable is UFP INDUSTRIES INC (UFPI) stock?
UFP INDUSTRIES INC (UFPI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for UFPI stock?
The Price/Earnings (PE) ratio for UFP INDUSTRIES INC (UFPI) is 15.93 and the Price/Book (PB) ratio is 1.71.
Can you provide the expected EPS growth for UFPI stock?
The Earnings per Share (EPS) of UFP INDUSTRIES INC (UFPI) is expected to decline by -15.45% in the next year.