UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
USA - NASDAQ:UFPT - US9026731029 - Common Stock
192.64 USD
+7.36 (+3.97%)
192.64 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to UFPT. UFPT was compared to 189 industry peers in the Health Care Equipment & Supplies industry. While UFPT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UFPT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes UFPT very considerable for growth investing!
1. Profitability
1.1 Basic Checks
UFPT had positive earnings in the past year.
In the past year UFPT had a positive cash flow from operations.
UFPT had positive earnings in each of the past 5 years.
Each year in the past 5 years UFPT had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 10.57%, UFPT belongs to the best of the industry, outperforming 93.65% of the companies in the same industry.
UFPT has a better Return On Equity (17.41%) than 91.53% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.00%, UFPT belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 9.02%.
The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(14.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 17.41% | ||
| ROIC | 14% |
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
1.3 Margins
Looking at the Profit Margin, with a value of 11.40%, UFPT belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
UFPT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 16.39%, UFPT belongs to the top of the industry, outperforming 86.77% of the companies in the same industry.
In the last couple of years the Operating Margin of UFPT has grown nicely.
The Gross Margin of UFPT (28.76%) is worse than 76.72% of its industry peers.
UFPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.39% | ||
| PM (TTM) | 11.4% | ||
| GM | 28.76% |
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
2. Health
2.1 Basic Checks
UFPT 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 UFPT has been increased compared to 1 year ago.
The number of shares outstanding for UFPT has been increased compared to 5 years ago.
The debt/assets ratio for UFPT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.99 indicates that UFPT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.99, UFPT belongs to the top of the industry, outperforming 82.54% of the companies in the same industry.
UFPT has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as UFPT would need 2.26 years to pay back of all of its debts.
UFPT has a Debt to FCF ratio of 2.26. This is amongst the best in the industry. UFPT outperforms 87.83% of its industry peers.
UFPT has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
UFPT has a Debt to Equity ratio (0.39) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 5.99 |
ROIC/WACC1.64
WACC8.55%
2.3 Liquidity
A Current Ratio of 2.77 indicates that UFPT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.77, UFPT is in line with its industry, outperforming 54.50% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that UFPT should not have too much problems paying its short term obligations.
The Quick ratio of UFPT (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.42% over the past year.
The Earnings Per Share has been growing by 23.55% on average over the past years. This is a very strong growth
UFPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
EPS 1Y (TTM)34.42%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%26.29%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%37.21%
3.2 Future
Based on estimates for the next years, UFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.96% on average per year.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y16.09%
EPS Next 2Y15.76%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue Next Year19.84%
Revenue Next 2Y12.86%
Revenue Next 3Y10.43%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.32, which indicates a rather expensive current valuation of UFPT.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than 79.37% of the companies in the same industry.
When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (26.11), we can say UFPT is valued inline with the index average.
UFPT is valuated rather expensively with a Price/Forward Earnings ratio of 18.91.
Based on the Price/Forward Earnings ratio, UFPT is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.55. UFPT is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.91 |
4.2 Price Multiples
80.95% of the companies in the same industry are more expensive than UFPT, based on the Enterprise Value to EBITDA ratio.
UFPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFPT is cheaper than 84.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.48 | ||
| EV/EBITDA | 14.27 |
4.3 Compensation for Growth
UFPT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UFPT has an outstanding profitability rating, which may justify a higher PE ratio.
UFPT's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)0.95
EPS Next 2Y15.76%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
192.64
+7.36 (+3.97%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners118.11%
Inst Owner Change-3.48%
Ins Owners3.67%
Ins Owner Change0.52%
Market Cap1.49B
Revenue(TTM)588.56M
Net Income(TTM)67.10M
Analysts78
Price Target336.09 (74.47%)
Short Float %15.74%
Short Ratio10.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.63%
Min EPS beat(2)2.93%
Max EPS beat(2)8.33%
EPS beat(4)4
Avg EPS beat(4)7.34%
Min EPS beat(4)2.93%
Max EPS beat(4)14.29%
EPS beat(8)7
Avg EPS beat(8)14.58%
EPS beat(12)11
Avg EPS beat(12)27.34%
EPS beat(16)14
Avg EPS beat(16)25.67%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)3.67%
Revenue beat(4)2
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)7.43%
Revenue beat(8)5
Avg Revenue beat(8)2.33%
Revenue beat(12)9
Avg Revenue beat(12)3.5%
Revenue beat(16)13
Avg Revenue beat(16)5.26%
PT rev (1m)0%
PT rev (3m)5.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 18.91 | ||
| P/S | 2.52 | ||
| P/FCF | 20.48 | ||
| P/OCF | 17.82 | ||
| P/B | 3.85 | ||
| P/tB | 29.38 | ||
| EV/EBITDA | 14.27 |
EPS(TTM)8.63
EY4.48%
EPS(NY)10.18
Fwd EY5.29%
FCF(TTM)9.41
FCFY4.88%
OCF(TTM)10.81
OCFY5.61%
SpS76.34
BVpS50
TBVpS6.56
PEG (NY)1.39
PEG (5Y)0.95
Graham Number98.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 17.41% | ||
| ROCE | 17.06% | ||
| ROIC | 14% | ||
| ROICexc | 14.38% | ||
| ROICexgc | 36.71% | ||
| OM | 16.39% | ||
| PM (TTM) | 11.4% | ||
| GM | 28.76% | ||
| FCFM | 12.32% |
ROA(3y)10.52%
ROA(5y)8.58%
ROE(3y)16.84%
ROE(5y)13.25%
ROIC(3y)11.64%
ROIC(5y)9.67%
ROICexc(3y)11.86%
ROICexc(5y)10.07%
ROICexgc(3y)27.75%
ROICexgc(5y)22.85%
ROCE(3y)14.19%
ROCE(5y)11.78%
ROICexgc growth 3Y28.55%
ROICexgc growth 5Y9.48%
ROICexc growth 3Y27.39%
ROICexc growth 5Y1.08%
OM growth 3Y16.51%
OM growth 5Y5.87%
PM growth 3Y14.91%
PM growth 5Y3.22%
GM growth 3Y5.49%
GM growth 5Y1.33%
F-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 60.03% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 7.91 | ||
| Cash Conversion | 72.81% | ||
| Profit Quality | 108.11% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 5.99 |
F-Score4
WACC8.55%
ROIC/WACC1.64
Cap/Depr(3y)91.16%
Cap/Depr(5y)78.11%
Cap/Sales(3y)2.81%
Cap/Sales(5y)2.7%
Profit Quality(3y)58.22%
Profit Quality(5y)76.97%
High Growth Momentum
Growth
EPS 1Y (TTM)34.42%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%26.29%
EPS Next Y16.09%
EPS Next 2Y15.76%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue 1Y (TTM)40.98%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%37.21%
Revenue Next Year19.84%
Revenue Next 2Y12.86%
Revenue Next 3Y10.43%
Revenue Next 5YN/A
EBIT growth 1Y54.09%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.35%
EBIT Next 3Y23.69%
EBIT Next 5YN/A
FCF growth 1Y299.66%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y193.75%
OCF growth 3Y67.03%
OCF growth 5Y16.35%
UFP TECHNOLOGIES INC / UFPT FAQ
What is the ChartMill fundamental rating of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a fundamental rating of 7 / 10 to UFPT.
What is the valuation status of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a valuation rating of 6 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.
Can you provide the profitability details for UFP TECHNOLOGIES INC?
UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.
What is the valuation of UFP TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 22.32 and the Price/Book (PB) ratio is 3.85.
What is the earnings growth outlook for UFP TECHNOLOGIES INC?
The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 16.09% in the next year.