UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
USA - NASDAQ:UFPI - US90278Q1085 - Common Stock
98.68 USD
-3.72 (-3.63%)
98.68 USD
0 (0%)
Taking everything into account, UFPI scores 6 out of 10 in our fundamental rating. 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
UFPI had positive earnings in the past year.
UFPI had a positive operating cash flow in the past year.
UFPI had positive earnings in each of the past 5 years.
UFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.23%, UFPI is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
UFPI's Return On Equity of 10.72% is in line compared to the rest of the industry. UFPI outperforms 46.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.15%, UFPI is in line with its industry, outperforming 51.22% 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 12.76%.
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
UFPI's Profit Margin of 5.15% is in line compared to the rest of the industry. UFPI outperforms 43.90% of its industry peers.
In the last couple of years the Profit Margin of UFPI has grown nicely.
UFPI's Operating Margin of 6.49% 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 worse Gross Margin (17.10%) than 85.37% 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
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
UFPI has an Altman-Z score of 7.03. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
UFPI has a Altman-Z score of 7.03. This is amongst the best in the industry. UFPI outperforms 82.93% 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.
With an excellent Debt to FCF ratio value of 0.90, UFPI belongs to the best 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.
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 | 0.9 | ||
| Altman-Z | 7.03 |
ROIC/WACC0.89
WACC10.32%
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 95.12% 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%.
UFPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
UFPI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.32%.
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 0.29% on average per year.
The Revenue is expected to grow by 1.14% on average over the next years.
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
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
Based on the Price/Earnings ratio of 17.13, the valuation of UFPI can be described as rather expensive.
UFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 73.17% of the companies in the same industry.
UFPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 15.18, the valuation of UFPI can be described as correct.
Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (22.73), we can say UFPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 15.18 |
4.2 Price Multiples
UFPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UFPI is cheaper than 82.93% of the companies in the same industry.
60.98% of the companies in the same industry are more expensive than UFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.13 | ||
| EV/EBITDA | 8.82 |
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-2.01%
EPS Next 3Y0.29%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.37%. 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 1.13. UFPI pays more dividend than 80.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, UFPI's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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
UFPI pays out 24.35% 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.
DP24.35%
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
98.68
-3.72 (-3.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners88.38%
Inst Owner Change-5.01%
Ins Owners1.68%
Ins Owner Change0.19%
Market Cap5.78B
Analysts78.18
Price Target120.77 (22.39%)
Short Float %2.21%
Short Ratio3.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)-6.44%
EPS NY rev (3m)-6.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.13 | ||
| Fwd PE | 15.18 | ||
| P/S | 0.88 | ||
| P/FCF | 22.13 | ||
| P/OCF | 11.19 | ||
| P/B | 1.84 | ||
| P/tB | 2.18 | ||
| EV/EBITDA | 8.82 |
EPS(TTM)5.76
EY5.84%
EPS(NY)6.5
Fwd EY6.59%
FCF(TTM)4.46
FCFY4.52%
OCF(TTM)8.82
OCFY8.94%
SpS111.7
BVpS53.7
TBVpS45.26
PEG (NY)N/A
PEG (5Y)0.93
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%
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-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 | 7.03 |
F-Score6
WACC10.32%
ROIC/WACC0.89
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%