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UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UFPT - US9026731029 - Common Stock

251.58 USD
-2.29 (-0.9%)
Last: 1/27/2026, 8:00:02 PM
251.58 USD
0 (0%)
After Hours: 1/27/2026, 8:00:02 PM
Fundamental Rating

6

Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 184 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! These ratings would make UFPT suitable for growth investing!


Dividend Valuation Growth Profitability Health

8

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.
  • In the past 5 years UFPT has always been profitable.
  • In the past 5 years UFPT always reported a positive cash flow from operatings.
UFPT Yearly Net Income VS EBIT VS OCF VS FCFUFPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 10.28%, UFPT belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.62%, UFPT belongs to the best of the industry, outperforming 91.85% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.57%, UFPT belongs to the top of the industry, outperforming 93.48% 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 8.81%.
  • The last Return On Invested Capital (13.57%) for UFPT is above the 3 year average (11.64%), which is a sign of increasing profitability.
Industry RankSector 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%
UFPT Yearly ROA, ROE, ROICUFPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • UFPT has a better Profit Margin (11.23%) than 86.41% of its industry peers.
  • UFPT's Profit Margin has improved in the last couple of years.
  • UFPT has a Operating Margin of 15.78%. This is amongst the best in the industry. UFPT outperforms 85.33% 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 76.63% of its industry peers.
  • UFPT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
UFPT Yearly Profit, Operating, Gross MarginsUFPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

6

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.
  • UFPT has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, UFPT has a worse debt to assets ratio.
UFPT Yearly Shares OutstandingUFPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
UFPT Yearly Total Debt VS Total AssetsUFPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 7.05 indicates that UFPT is not in any danger for bankruptcy at the moment.
  • UFPT's Altman-Z score of 7.05 is amongst the best of the industry. UFPT outperforms 83.70% of its industry peers.
  • 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.
  • UFPT's Debt to FCF ratio of 1.67 is amongst the best of the industry. UFPT outperforms 88.59% 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.
  • The Debt to Equity ratio of UFPT (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 7.05
ROIC/WACC1.35
WACC10.03%
UFPT Yearly LT Debt VS Equity VS FCFUFPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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 47.83% 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.
  • UFPT has a Quick ratio of 1.36. This is in the lower half of the industry: UFPT underperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.36
UFPT Yearly Current Assets VS Current LiabilitesUFPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 23.11% over the past year.
  • Measured over the past years, UFPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.55% on average per year.
  • The Revenue has grown by 29.47% in the past year. This is a very strong growth!
  • Measured over the past years, UFPT shows a very strong growth in Revenue. The Revenue has been growing by 20.52% on average per year.
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.
  • 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

  • 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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UFPT Yearly Revenue VS EstimatesUFPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
UFPT Yearly EPS VS EstimatesUFPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 29.15, which means the current valuation is very expensive for UFPT.
  • Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (28.82), we can say UFPT is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 25.10, the valuation of UFPT can be described as expensive.
  • 76.09% of the companies in the same industry are more expensive than UFPT, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, UFPT is valued at the same level.
Industry RankSector Rank
PE 29.15
Fwd PE 25.1
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 78.26% of the companies listed in the same industry.
  • UFPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFPT is cheaper than 86.96% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.19
EV/EBITDA 18.25
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • 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)1.9
PEG (5Y)1.24
EPS Next 2Y14.85%
EPS Next 3Y14.38%

0

5. Dividend

5.1 Amount

  • No dividends for UFPT!.
Industry RankSector Rank
Dividend Yield 0%

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 29.15 and the Price/Book (PB) ratio is 4.8.


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.