UFP TECHNOLOGIES INC (UFPT) Fundamental Analysis & Valuation

NASDAQ:UFPT • US9026731029

Current stock price

206.67 USD
+3.65 (+1.8%)
Last:

This UFPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. UFPT Profitability Analysis

1.1 Basic Checks

  • UFPT had positive earnings in the past year.
  • UFPT had a positive operating cash flow in the past year.
  • UFPT had positive earnings in each of the past 5 years.
  • Of the past 5 years UFPT 4 years had a positive operating cash flow.
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 2025 20M 40M 60M 80M

1.2 Ratios

  • UFPT has a Return On Assets of 10.28%. This is amongst the best in the industry. UFPT outperforms 91.30% of its industry peers.
  • UFPT has a better Return On Equity (16.62%) than 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.53%, UFPT belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • UFPT had an Average Return On Invested Capital over the past 3 years of 13.03%. This is above the industry average of 9.18%.
  • The 3 year average ROIC (13.03%) for UFPT is below the current ROIC(13.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROIC 13.53%
ROA(3y)10.31%
ROA(5y)9.35%
ROE(3y)16.34%
ROE(5y)14.96%
ROIC(3y)13.03%
ROIC(5y)10.75%
UFPT Yearly ROA, ROE, ROICUFPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • UFPT has a Profit Margin of 11.23%. This is amongst the best in the industry. UFPT outperforms 84.78% of its industry peers.
  • In the last couple of years the Profit Margin of UFPT has grown nicely.
  • UFPT's Operating Margin of 15.78% is amongst the best of the industry. UFPT outperforms 84.24% of its industry peers.
  • 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 76.63% of the companies in the same industry.
  • UFPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
OM growth 3Y16.29%
OM growth 5Y9.91%
PM growth 3Y-1.38%
PM growth 5Y8.7%
GM growth 3Y3.47%
GM growth 5Y2.56%
UFPT Yearly Profit, Operating, Gross MarginsUFPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. UFPT Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPT is still 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
  • UFPT has a better debt/assets ratio than last year.
UFPT Yearly Shares OutstandingUFPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M

2.2 Solvency

  • UFPT has an Altman-Z score of 6.15. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
  • UFPT has a Altman-Z score of 6.15. This is amongst the best in the industry. UFPT outperforms 83.15% 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.
  • UFPT has a Debt to FCF ratio of 1.67. This is amongst the best in the industry. UFPT outperforms 88.04% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
  • UFPT has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: UFPT outperforms 48.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 6.15
ROIC/WACC1.34
WACC10.08%
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 2025 100M 200M 300M 400M

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 45.65% 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's Quick ratio of 1.36 is on the low side compared to the rest of the industry. UFPT is outperformed by 62.50% 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 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UFPT Growth Analysis

3.1 Past

  • UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.53%, which is quite good.
  • UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.60% yearly.
  • Looking at the last year, UFPT shows a quite strong growth in Revenue. The Revenue has grown by 19.50% in the last year.
  • Measured over the past years, UFPT shows a very strong growth in Revenue. The Revenue has been growing by 27.43% on average per year.
EPS 1Y (TTM)15.53%
EPS 3Y17.09%
EPS 5Y37.6%
EPS Q2Q%7.14%
Revenue 1Y (TTM)19.5%
Revenue growth 3Y19.44%
Revenue growth 5Y27.43%
Sales Q2Q%3.36%

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 14.09% yearly.
  • UFPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.89% yearly.
EPS Next Y16.09%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.19%
Revenue Next 2Y5.89%
Revenue Next 3YN/A
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.
  • 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.
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

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Find the best growth stocksShow best growing peers

5

4. UFPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.54, which indicates a rather expensive current valuation of UFPT.
  • Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.96. UFPT is around the same levels.
  • The Price/Forward Earnings ratio is 20.28, which indicates a rather expensive current valuation of UFPT.
  • Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 78.26% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, UFPT is valued at the same level.
Industry RankSector Rank
PE 23.54
Fwd PE 20.28
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • UFPT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 78.80% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, UFPT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.23
EV/EBITDA 14.95
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of UFPT may justify a higher PE ratio.
  • A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.09% in the coming years.
PEG (NY)1.46
PEG (5Y)0.63
EPS Next 2Y14.09%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFPT Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

UFPT Fundamentals: All Metrics, Ratios and Statistics

UFP TECHNOLOGIES INC

NASDAQ:UFPT (3/17/2026, 11:23:35 AM)

206.67

+3.65 (+1.8%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners115.46%
Inst Owner Change6.27%
Ins Owners4.19%
Ins Owner Change5.87%
Market Cap1.59B
Revenue(TTM)602.80M
Net Income(TTM)67.12M
Analysts78
Price Target336.09 (62.62%)
Short Float %15.46%
Short Ratio5.82
Dividend
Industry RankSector 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)14.01%
PT rev (3m)14.01%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)1.68%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 23.54
Fwd PE 20.28
P/S 2.66
P/FCF 18.23
P/OCF 16.02
P/B 3.94
P/tB 25.15
EV/EBITDA 14.95
EPS(TTM)8.78
EY4.25%
EPS(NY)10.19
Fwd EY4.93%
FCF(TTM)11.34
FCFY5.49%
OCF(TTM)12.9
OCFY6.24%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.46
PEG (5Y)0.63
Graham Number101.73
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROCE 16.54%
ROIC 13.53%
ROICexc 13.97%
ROICexgc 36.44%
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
FCFM 14.62%
ROA(3y)10.31%
ROA(5y)9.35%
ROE(3y)16.34%
ROE(5y)14.96%
ROIC(3y)13.03%
ROIC(5y)10.75%
ROICexc(3y)13.36%
ROICexc(5y)11.02%
ROICexgc(3y)32.14%
ROICexgc(5y)26.57%
ROCE(3y)15.93%
ROCE(5y)13.15%
ROICexgc growth 3Y18.11%
ROICexgc growth 5Y17.58%
ROICexc growth 3Y14.99%
ROICexc growth 5Y9.55%
OM growth 3Y16.29%
OM growth 5Y9.91%
PM growth 3Y-1.38%
PM growth 5Y8.7%
GM growth 3Y3.47%
GM growth 5Y2.56%
F-Score7
Asset Turnover0.92
Health
Industry RankSector 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 6.15
F-Score7
WACC10.08%
ROIC/WACC1.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.53%
EPS 3Y17.09%
EPS 5Y37.6%
EPS Q2Q%7.14%
EPS Next Y16.09%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.5%
Revenue growth 3Y19.44%
Revenue growth 5Y27.43%
Sales Q2Q%3.36%
Revenue Next Year6.19%
Revenue Next 2Y5.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y38.89%
EBIT growth 5Y40.06%
EBIT Next Year38.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.31%
OCF growth 3YN/A
OCF growth 5YN/A

UFP TECHNOLOGIES INC / UFPT Fundamental Analysis 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 23.54 and the Price/Book (PB) ratio is 3.94.


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 16.09% in the next year.