92.31 USD
-0.16 (-0.17%)
92.31 USD
0 (0%)
UFPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. While UFPI has a great health rating, its profitability is only average at the moment. UFPI is valued correctly, 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.
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
UFPI's Return On Assets of 7.59% is in line compared to the rest of the industry. UFPI outperforms 58.54% of its industry peers.
UFPI's Return On Equity of 9.86% is in line compared to the rest of the industry. UFPI outperforms 48.78% of its industry peers.
UFPI has a Return On Invested Capital of 8.48%. This is comparable to the rest of the industry: UFPI outperforms 48.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFPI is above the industry average of 12.52%.
The last Return On Invested Capital (8.48%) 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 | 7.59% | ||
| ROE | 9.86% | ||
| ROIC | 8.48% |
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
With a Profit Margin value of 4.86%, UFPI perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
In the last couple of years the Profit Margin of UFPI has grown nicely.
The Operating Margin of UFPI (6.15%) is worse than 70.73% of its industry peers.
In the last couple of years the Operating Margin of UFPI has grown nicely.
UFPI has a Gross Margin of 16.79%. This is amonst the worse of the industry: UFPI underperforms 80.49% of its industry peers.
UFPI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% |
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
UFPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for UFPI has been reduced compared to 1 year ago.
Compared to 5 years ago, UFPI has less shares outstanding
The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.70 indicates that UFPI is not in any danger for bankruptcy at the moment.
UFPI's Altman-Z score of 6.70 is amongst the best of the industry. UFPI outperforms 80.49% of its industry peers.
UFPI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
The Debt to FCF ratio of UFPI (0.86) is better than 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 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 6.7 |
ROIC/WACC0.88
WACC9.61%
2.3 Liquidity
UFPI has a Current Ratio of 4.49. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UFPI (4.49) is better than 92.68% of its industry peers.
UFPI has a Quick Ratio of 3.23. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
UFPI has a Quick ratio of 3.23. This is amongst the best in the industry. UFPI outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.58%.
The Earnings Per Share has been growing by 18.40% on average over the past years. This is quite good.
The Revenue for UFPI has decreased by -22.76% in the past year. This is quite bad
The Revenue has been growing by 8.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
3.2 Future
Based on estimates for the next years, UFPI will show a decrease in Earnings Per Share. The EPS will decrease by -0.37% on average per year.
UFPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue Next Year-3.36%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.36%
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.
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 17.06, which indicates a rather expensive current valuation of UFPI.
UFPI's Price/Earnings ratio is in line with the industry average.
UFPI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.67, UFPI is valued correctly.
Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than 70.73% of the companies in the same industry.
UFPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 15.67 |
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 80.49% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UFPI is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.79 | ||
| EV/EBITDA | 8.18 |
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)0.93
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
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.
Compared to an average industry Dividend Yield of 0.79, UFPI pays a better dividend. On top of this UFPI pays more dividend than 82.93% of the companies listed in the same industry.
UFPI's Dividend Yield is slightly below the S&P500 average, which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
On average, the dividend of UFPI grows each year by 26.94%, which is quite nice.
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
26.31% of the earnings are spent on dividend by UFPI. This is a low number and sustainable payout ratio.
DP26.31%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
92.31
-0.16 (-0.17%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.49%
Inst Owner Change-1.64%
Ins Owners1.75%
Ins Owner Change0.06%
Market Cap5.38B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target115.94 (25.6%)
Short Float %1.9%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.62%
Min EPS beat(2)-9.56%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-11.77%
Min EPS beat(4)-18.56%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-6.35%
EPS beat(12)3
Avg EPS beat(12)-2.68%
EPS beat(16)7
Avg EPS beat(16)8.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)-0.73%
PT rev (3m)-4%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.06 | ||
| Fwd PE | 15.67 | ||
| P/S | 0.83 | ||
| P/FCF | 19.79 | ||
| P/OCF | 9.89 | ||
| P/B | 1.69 | ||
| P/tB | 2 | ||
| EV/EBITDA | 8.18 |
EPS(TTM)5.41
EY5.86%
EPS(NY)5.89
Fwd EY6.38%
FCF(TTM)4.66
FCFY5.05%
OCF(TTM)9.34
OCFY10.12%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)0.93
Graham Number81.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 9.86% | ||
| ROCE | 11.01% | ||
| ROIC | 8.48% | ||
| ROICexc | 11.94% | ||
| ROICexgc | 14.76% | ||
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% | ||
| FCFM | 4.21% |
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-Score5
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 172.71% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.15% | ||
| Profit Quality | 86.62% | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 6.7 |
F-Score5
WACC9.61%
ROIC/WACC0.88
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)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
Revenue Next Year-3.36%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.48%
EBIT Next 3Y9.13%
EBIT Next 5YN/A
FCF growth 1Y-66.82%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-46.16%
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 17.06 and the Price/Book (PB) ratio is 1.69.
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 -19.45% in the next year.