UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
NASDAQ:UFPI - US90278Q1085 - Common Stock
107.08 USD
+7.46 (+7.49%)
107 USD
-0.08 (-0.07%)
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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
UFPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
UFPI has a better Return On Assets (8.23%) than 60.98% of its industry peers.
UFPI has a Return On Equity (10.72%) which is comparable to the rest of the industry.
UFPI has a Return On Invested Capital of 9.15%. This is comparable to the rest of the industry: UFPI outperforms 51.22% of its industry peers.
UFPI had an Average Return On Invested Capital over the past 3 years of 16.31%. This is above the industry average of 12.87%.
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.
UFPI has a Operating Margin of 6.49%. This is in the lower half of the industry: UFPI underperforms 73.17% of its industry peers.
In the last couple of years the Operating Margin of UFPI has grown nicely.
The Gross Margin of UFPI (17.10%) is worse than 85.37% of its industry peers.
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
UFPI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
UFPI has less shares outstanding than it did 1 year ago.
UFPI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.34 indicates that UFPI is not in any danger for bankruptcy at the moment.
UFPI has a Altman-Z score of 7.34. This is amongst the best in the industry. UFPI outperforms 85.37% 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.
A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
UFPI's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 7.34 |
ROIC/WACC0.9
WACC10.22%
2.3 Liquidity
A Current Ratio of 4.54 indicates that UFPI has no problem at all paying its short term obligations.
UFPI's Current ratio of 4.54 is amongst the best of the industry. UFPI outperforms 92.68% 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 has a Quick ratio of 3.16. This is amongst the best in 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
The earnings per share for UFPI have decreased strongly by -25.49% in the last year.
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
The Revenue has been growing by 8.54% on average over the past years. This is quite good.
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.
Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.14% on average per year.
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
A Price/Earnings ratio of 18.59 indicates a rather expensive valuation of UFPI.
UFPI's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPI is cheaper than 68.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. UFPI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.47, the valuation of UFPI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 70.73% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.82, UFPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 16.47 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.01 | ||
| EV/EBITDA | 9.67 |
4.3 Compensation for Growth
The decent profitability rating of UFPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y-2.01%
EPS Next 3Y0.29%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.13, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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%
107.08
+7.46 (+7.49%)
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 Change-0.63%
Market Cap6.27B
Analysts78.18
Price Target120.77 (12.78%)
Short Float %1.85%
Short Ratio2.56
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-1.33%
PT rev (3m)-1.33%
EPS NQ rev (1m)-10.98%
EPS NQ rev (3m)-23.84%
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-6.4%
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)-7.4%
Revenue NY rev (1m)-1.52%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.59 | ||
| Fwd PE | 16.47 | ||
| P/S | 0.96 | ||
| P/FCF | 24.01 | ||
| P/OCF | 12.14 | ||
| P/B | 1.99 | ||
| P/tB | 2.37 | ||
| EV/EBITDA | 9.67 |
EPS(TTM)5.76
EY5.38%
EPS(NY)6.5
Fwd EY6.07%
FCF(TTM)4.46
FCFY4.16%
OCF(TTM)8.82
OCFY8.24%
SpS111.7
BVpS53.7
TBVpS45.26
PEG (NY)N/A
PEG (5Y)1.01
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 | 7.34 |
F-Score6
WACC10.22%
ROIC/WACC0.9
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%