260.52 USD
+3.16 (+1.23%)
260.52 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 scores excellent on profitability, but there are some minor concerns on its financial health. UFPT is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings could make UFPT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
- In the past year UFPT was profitable.
- In the past year UFPT had a positive cash flow from operations.
- Each year in the past 5 years UFPT has been profitable.
- UFPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of UFPT (10.28%) is better than 94.09% of its industry peers.
- UFPT has a better Return On Equity (16.62%) than 91.94% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 13.57%, UFPT belongs to the top of the industry, outperforming 93.55% 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 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
- With an excellent Profit Margin value of 11.23%, UFPT belongs to the best of the industry, outperforming 86.02% of the companies in the same industry.
- In the last couple of years the Profit Margin of UFPT has grown nicely.
- With an excellent Operating Margin value of 15.78%, UFPT belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
- UFPT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 28.51%, UFPT is doing worse than 76.34% of the companies in the same industry.
- 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.
- UFPT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, UFPT has more shares outstanding
- UFPT has a worse debt/assets ratio than last year.
2.2 Solvency
- UFPT has an Altman-Z score of 7.21. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
- UFPT's Altman-Z score of 7.21 is amongst the best of the industry. UFPT outperforms 84.95% of its industry peers.
- UFPT has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
- The Debt to FCF ratio of UFPT (1.67) is better than 88.71% of its industry peers.
- UFPT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- UFPT has a Debt to Equity ratio (0.33) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 7.21 |
ROIC/WACC1.35
WACC10.03%
2.3 Liquidity
- UFPT has a Current Ratio of 2.41. This indicates that UFPT is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of UFPT (2.41) is comparable to the rest of the industry.
- 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
- UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.11%, which is quite impressive.
- 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 29.47%.
- UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
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
- UFPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
- UFPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
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
- UFPT is valuated quite expensively with a Price/Earnings ratio of 30.19.
- Compared to the rest of the industry, the Price/Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 74.19% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (27.38), we can say UFPT is valued inline with the index average.
- The Price/Forward Earnings ratio is 25.99, which means the current valuation is very expensive for UFPT.
- 76.34% of the companies in the same industry are more expensive than UFPT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (24.29), we can say UFPT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 25.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 79.03% of the companies listed 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 | 22.97 | ||
| EV/EBITDA | 18.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of UFPT may justify a higher PE ratio.
- UFPT's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)1.28
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
260.52
+3.16 (+1.23%)
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 Cap2.01B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (13.15%)
Short Float %14.15%
Short Ratio7.48
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 | 30.19 | ||
| Fwd PE | 25.99 | ||
| P/S | 3.36 | ||
| P/FCF | 22.97 | ||
| P/OCF | 20.19 | ||
| P/B | 4.97 | ||
| P/tB | 31.71 | ||
| EV/EBITDA | 18.86 |
EPS(TTM)8.63
EY3.31%
EPS(NY)10.02
Fwd EY3.85%
FCF(TTM)11.34
FCFY4.35%
OCF(TTM)12.9
OCFY4.95%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.96
PEG (5Y)1.28
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 | 7.21 |
F-Score7
WACC10.03%
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 30.19 and the Price/Book (PB) ratio is 4.97.
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.