262.26 USD
+1.74 (+0.67%)
262.26 USD
0 (0%)
Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 186 industry peers in the Health Care Equipment & Supplies industry. UFPT has an excellent profitability rating, but 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! These ratings would make UFPT suitable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year UFPT was profitable.
- UFPT had a positive operating cash flow in the past year.
- Each year in the past 5 years UFPT has been profitable.
- Each year in the past 5 years UFPT had a positive operating cash flow.
1.2 Ratios
- UFPT has a Return On Assets of 10.28%. This is amongst the best in the industry. UFPT outperforms 94.09% of its industry peers.
- The Return On Equity of UFPT (16.62%) is better than 91.94% of its industry peers.
- The Return On Invested Capital of UFPT (13.57%) is better than 93.55% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.84%.
- The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(13.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.28% | ||
| ROE | 16.62% | ||
| ROIC | 13.57% |
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
- The Profit Margin of UFPT (11.23%) is better than 86.02% of its industry peers.
- UFPT's Profit Margin has improved in the last couple of years.
- UFPT's Operating Margin of 15.78% is amongst the best of the industry. UFPT outperforms 85.48% of its industry peers.
- In the last couple of years the Operating Margin of UFPT has grown nicely.
- UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 76.88% of its industry peers.
- UFPT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.78% | ||
| PM (TTM) | 11.23% | ||
| GM | 28.51% |
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.
- Compared to 5 years ago, UFPT has more shares outstanding
- Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.25 indicates that UFPT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 7.25, UFPT belongs to the top of the industry, outperforming 84.41% of the companies in the same industry.
- The Debt to FCF ratio of UFPT is 1.67, which is an excellent value as it means it would take UFPT, only 1.67 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 1.67, UFPT belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
- UFPT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.33, UFPT perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 7.25 |
ROIC/WACC1.35
WACC10.02%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that UFPT has no problem at all paying its short term obligations.
- UFPT has a Current ratio of 2.41. This is comparable to the rest of the industry: UFPT outperforms 47.85% of its industry peers.
- UFPT has a Quick Ratio of 1.36. This is a normal value and indicates that UFPT is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of UFPT (1.36) is worse than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 23.11% 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
- The Revenue has grown by 29.47% in the past year. This is a very strong growth!
- The Revenue has been growing by 20.52% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
3.2 Future
- The Earnings Per Share is expected to grow by 14.38% on average over the next years. This is quite good.
- The Revenue is expected to grow by 10.15% on average over the next years. This is quite good.
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 30.39, the valuation of UFPT can be described as expensive.
- UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 74.73% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (26.94), we can say UFPT is valued inline with the index average.
- A Price/Forward Earnings ratio of 26.16 indicates a quite expensive valuation of UFPT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 75.81% of the companies listed in the same industry.
- UFPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 26.16 |
4.2 Price Multiples
- UFPT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 78.49% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 87.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.13 | ||
| EV/EBITDA | 18.98 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFPT does not grow enough to justify the current Price/Earnings ratio.
- UFPT has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.38% in the coming years.
PEG (NY)1.98
PEG (5Y)1.29
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- UFPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
262.26
+1.74 (+0.67%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners113.62%
Inst Owner Change6.47%
Ins Owners3.65%
Ins Owner Change-0.88%
Market Cap2.02B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (12.4%)
Short Float %13.82%
Short Ratio6.97
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)1.92%
Min EPS beat(2)0.91%
Max EPS beat(2)2.93%
EPS beat(4)4
Avg EPS beat(4)3.99%
Min EPS beat(4)0.91%
Max EPS beat(4)8.33%
EPS beat(8)8
Avg EPS beat(8)14.94%
EPS beat(12)11
Avg EPS beat(12)13.62%
EPS beat(16)15
Avg EPS beat(16)26.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.67%
Revenue beat(8)6
Avg Revenue beat(8)2.74%
Revenue beat(12)9
Avg Revenue beat(12)2.64%
Revenue beat(16)13
Avg Revenue beat(16)5.27%
PT rev (1m)0%
PT rev (3m)-12.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.39 | ||
| Fwd PE | 26.16 | ||
| P/S | 3.38 | ||
| P/FCF | 23.13 | ||
| P/OCF | 20.32 | ||
| P/B | 5.01 | ||
| P/tB | 31.92 | ||
| EV/EBITDA | 18.98 |
EPS(TTM)8.63
EY3.29%
EPS(NY)10.02
Fwd EY3.82%
FCF(TTM)11.34
FCFY4.32%
OCF(TTM)12.9
OCFY4.92%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.98
PEG (5Y)1.29
Graham Number100.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.28% | ||
| ROE | 16.62% | ||
| ROCE | 16.54% | ||
| ROIC | 13.57% | ||
| ROICexc | 14.02% | ||
| ROICexgc | 36.56% | ||
| OM | 15.78% | ||
| PM (TTM) | 11.23% | ||
| GM | 28.51% | ||
| FCFM | 14.62% |
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-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 63.86% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 87.84% | ||
| Profit Quality | 130.26% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 7.25 |
F-Score7
WACC10.02%
ROIC/WACC1.35
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)23.11%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%0%
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.19%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y144.08%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y113.91%
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 6 / 10 to UFPT.
Can you provide the valuation status for UFP TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 5 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.
How profitable is UFP TECHNOLOGIES INC (UFPT) stock?
UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UFP TECHNOLOGIES INC (UFPT) stock?
The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 30.39 and the Price/Book (PB) ratio is 5.01.
Can you provide the expected EPS growth for UFPT stock?
The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 15.38% in the next year.