UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
USA - NASDAQ:UFPI - US90278Q1085 - Common Stock
90.03 USD
-1.95 (-2.12%)
90.03 USD
0 (0%)
Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UFPI had positive earnings in the past year.
In the past year UFPI had a positive cash flow from operations.
Each year in the past 5 years UFPI has been profitable.
In the past 5 years UFPI always reported a positive cash flow from operatings.
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.
The Return On Equity of UFPI (10.72%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 9.15%, UFPI perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
UFPI had an Average Return On Invested Capital over the past 3 years of 16.31%. This is above the industry average of 12.63%.
The 3 year average ROIC (16.31%) for UFPI is well above the current ROIC(9.15%). The reason for the recent decline needs to be investigated.
| 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
UFPI has a Profit Margin (5.15%) which is comparable to the rest of the industry.
UFPI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.49%, UFPI is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of UFPI has grown nicely.
UFPI has a Gross Margin of 17.10%. This is amonst the worse of the industry: UFPI underperforms 80.49% of its industry peers.
In the last couple of years the Gross Margin of UFPI has grown nicely.
| 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 6.78. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
UFPI has a better Altman-Z score (6.78) than 78.05% of its industry peers.
UFPI has a debt to FCF ratio of 0.90. This is a very positive value and a sign of high solvency as it would only need 0.90 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.90, UFPI belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
UFPI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
UFPI's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.78 |
ROIC/WACC0.96
WACC9.55%
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.
The Current ratio of UFPI (4.54) is better than 95.12% of its industry peers.
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.
UFPI's Quick ratio of 3.16 is amongst the best of the industry. UFPI outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.16 |
3. Growth
3.1 Past
UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.49%.
Measured over the past years, UFPI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.40% on average per year.
The Revenue for UFPI has decreased by -23.32% in the past year. This is quite bad
Measured over the past years, UFPI shows a quite strong growth in Revenue. The Revenue has been growing by 8.54% on average per year.
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
Based on estimates for the next years, UFPI will show a small growth in Earnings Per Share. The EPS will grow by 0.25% on average per year.
The Revenue is expected to grow by 1.91% on average over the next years.
EPS Next Y-16.15%
EPS Next 2Y-3.22%
EPS Next 3Y0.25%
EPS Next 5YN/A
Revenue Next Year-1.96%
Revenue Next 2Y0.89%
Revenue Next 3Y1.91%
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
Based on the Price/Earnings ratio of 15.63, the valuation of UFPI can be described as correct.
Based on the Price/Earnings ratio, UFPI is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.76, UFPI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 14.20, UFPI is valued correctly.
Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than 68.29% 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 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 14.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPI is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 65.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.19 | ||
| EV/EBITDA | 8.14 |
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)0.85
EPS Next 2Y-3.22%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.51%.
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 2.31.
| 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
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-3.22%
EPS Next 3Y0.25%
90.03
-1.95 (-2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.37%
Inst Owner Change0.72%
Ins Owners1.73%
Ins Owner Change0.13%
Market Cap5.27B
Revenue(TTM)6.54B
Net Income(TTM)337.17M
Analysts78.18
Price Target120.77 (34.14%)
Short Float %2.07%
Short Ratio3.31
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)-1.44%
EPS NQ rev (3m)-12.26%
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-7.21%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-2.43%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.63 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.81 | ||
| P/FCF | 20.19 | ||
| P/OCF | 10.21 | ||
| P/B | 1.68 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)5.76
EY6.4%
EPS(NY)6.34
Fwd EY7.04%
FCF(TTM)4.46
FCFY4.95%
OCF(TTM)8.82
OCFY9.8%
SpS111.7
BVpS53.7
TBVpS45.26
PEG (NY)N/A
PEG (5Y)0.85
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 | 6.78 |
F-Score6
WACC9.55%
ROIC/WACC0.96
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-16.15%
EPS Next 2Y-3.22%
EPS Next 3Y0.25%
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-1.96%
Revenue Next 2Y0.89%
Revenue Next 3Y1.91%
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 15.63 and the Price/Book (PB) ratio is 1.68.
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 -16.15% in the next year.