103.09 USD
+5.34 (+5.46%)
103.09 USD
0 (0%)
Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI against 42 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.
In the past year UFPI had a positive cash flow from operations.
In the past 5 years UFPI has always been profitable.
UFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 7.59%, UFPI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
UFPI has a Return On Equity (9.86%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 8.48%, UFPI perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UFPI is above the industry average of 12.61%.
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
The Profit Margin of UFPI (4.86%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of UFPI has grown nicely.
UFPI has a worse Operating Margin (6.15%) than 73.81% of its industry peers.
In the last couple of years the Operating Margin of UFPI has grown nicely.
With a Gross Margin value of 16.79%, UFPI is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of UFPI has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPI is still creating some value.
Compared to 1 year ago, UFPI has less shares outstanding
Compared to 5 years ago, UFPI has less shares outstanding
Compared to 1 year ago, UFPI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.90 indicates that UFPI is not in any danger for bankruptcy at the moment.
UFPI has a Altman-Z score of 6.90. This is amongst the best in the industry. UFPI outperforms 80.95% of its industry peers.
The Debt to FCF ratio of UFPI is 0.86, which is an excellent value as it means it would take UFPI, only 0.86 years of fcf income to pay off all of its debts.
UFPI's Debt to FCF ratio of 0.86 is amongst the best of the industry. UFPI outperforms 85.71% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, UFPI belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 6.9 |
ROIC/WACC0.85
WACC10.02%
2.3 Liquidity
A Current Ratio of 4.49 indicates that UFPI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.49, UFPI belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 3.23 indicates that UFPI has no problem at all paying its short term obligations.
The Quick ratio of UFPI (3.23) is better than 95.24% 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
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)-25.58%
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.
The Revenue is expected to grow by 1.36% on average over the next years.
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.
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
UFPI is valuated rather expensively with a Price/Earnings ratio of 19.06.
UFPI's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of UFPI to the average of the S&P500 Index (27.00), we can say UFPI is valued slightly cheaper.
A Price/Forward Earnings ratio of 17.50 indicates a rather expensive valuation of UFPI.
Based on the Price/Forward Earnings ratio, UFPI is valued a bit cheaper than 69.05% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of UFPI to the average of the S&P500 Index (23.70), we can say UFPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPI is valued a bit cheaper than 73.81% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 61.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.1 | ||
| EV/EBITDA | 8.75 |
4.3 Compensation for Growth
The decent profitability rating of UFPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.73, UFPI pays a better dividend. On top of this UFPI pays more dividend than 83.33% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 1.94, UFPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
On average, the dividend of UFPI grows each year by 26.94%, which is quite nice.
UFPI has been paying a dividend for at least 10 years, so it has 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%
103.09
+5.34 (+5.46%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.65%
Inst Owner Change0%
Ins Owners1.72%
Ins Owner Change-0.62%
Market Cap6.01B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target115.94 (12.46%)
Short Float %1.9%
Short Ratio2.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-DateN/A
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%
PT rev (3m)-4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.06 | ||
| Fwd PE | 17.5 | ||
| P/S | 0.93 | ||
| P/FCF | 22.1 | ||
| P/OCF | 11.04 | ||
| P/B | 1.89 | ||
| P/tB | 2.23 | ||
| EV/EBITDA | 8.75 |
EPS(TTM)5.41
EY5.25%
EPS(NY)5.89
Fwd EY5.71%
FCF(TTM)4.66
FCFY4.52%
OCF(TTM)9.34
OCFY9.06%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)1.04
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 | 6.9 |
F-Score5
WACC10.02%
ROIC/WACC0.85
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 Year12.51%
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 for UFPI stock?
ChartMill assigns a valuation rating of 4 / 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.
What is the valuation of UFP INDUSTRIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UFP INDUSTRIES INC (UFPI) is 19.06 and the Price/Book (PB) ratio is 1.89.
How financially healthy is UFP INDUSTRIES INC?
The financial health rating of UFP INDUSTRIES INC (UFPI) is 10 / 10.