UFP TECHNOLOGIES INC (UFPT) Fundamental Analysis & Valuation

NASDAQ:UFPT • US9026731029

Current stock price

190.07 USD
+0.5 (+0.26%)
At close:
190.07 USD
0 (0%)
After Hours:

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

9

1. UFPT Profitability Analysis

1.1 Basic Checks

  • In the past year UFPT was profitable.
  • UFPT had a positive operating cash flow in the past year.
  • 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 2025 20M 40M 60M 80M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.43%, UFPT belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
  • UFPT has a better Return On Equity (16.12%) than 91.01% of its industry peers.
  • UFPT has a Return On Invested Capital of 13.07%. This is amongst the best in the industry. UFPT outperforms 93.65% of its industry peers.
  • UFPT had an Average Return On Invested Capital over the past 3 years of 13.03%. This is above the industry average of 9.31%.
  • The last Return On Invested Capital (13.07%) for UFPT is above the 3 year average (13.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.43%
ROE 16.12%
ROIC 13.07%
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

  • With an excellent Profit Margin value of 11.33%, UFPT belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
  • UFPT's Profit Margin has improved in the last couple of years.
  • UFPT has a better Operating Margin (15.38%) than 83.60% of its industry peers.
  • In the last couple of years the Operating Margin of UFPT has grown nicely.
  • UFPT's Gross Margin of 28.27% is on the low side compared to the rest of the industry. UFPT is outperformed by 74.60% of its industry peers.
  • In the last couple of years the Gross Margin of UFPT has grown nicely.
Industry RankSector Rank
OM 15.38%
PM (TTM) 11.33%
GM 28.27%
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

  • 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.
  • The number of shares outstanding for UFPT has been increased compared to 5 years ago.
  • Compared to 1 year ago, UFPT has an improved debt to assets ratio.
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

  • An Altman-Z score of 6.21 indicates that UFPT is not in any danger for bankruptcy at the moment.
  • UFPT's Altman-Z score of 6.21 is amongst the best of the industry. UFPT outperforms 83.60% of its industry peers.
  • The Debt to FCF ratio of UFPT is 1.72, which is an excellent value as it means it would take UFPT, only 1.72 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.72, UFPT belongs to the top of the industry, outperforming 88.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that UFPT is not too dependend on debt financing.
  • The Debt to Equity ratio of UFPT (0.29) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.72
Altman-Z 6.21
ROIC/WACC1.24
WACC10.58%
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 2.68 indicates that UFPT has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.68, UFPT perfoms like the industry average, outperforming 52.91% of the companies in the same industry.
  • A Quick Ratio of 1.52 indicates that UFPT should not have too much problems paying its short term obligations.
  • UFPT's Quick ratio of 1.52 is in line compared to the rest of the industry. UFPT outperforms 40.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 1.52
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.
  • The Earnings Per Share has been growing by 37.60% on average over the past years. This is a very strong growth
  • Looking at the last year, UFPT shows a quite strong growth in Revenue. The Revenue has grown by 19.50% in the last year.
  • UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.43% yearly.
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

  • The Earnings Per Share is expected to grow by 14.09% on average over the next years. This is quite good.
  • UFPT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.85% yearly.
EPS Next Y16.09%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.98%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
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.
  • 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

6

4. UFPT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.65, which indicates a rather expensive current valuation of UFPT.
  • 78.31% of the companies in the same industry are more expensive than UFPT, based on the Price/Earnings ratio.
  • UFPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 18.65 indicates a rather expensive valuation of UFPT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 80.95% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, UFPT is valued at the same level.
Industry RankSector Rank
PE 21.65
Fwd PE 18.65
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

  • Based on the Enterprise Value to EBITDA ratio, UFPT is valued cheaper than 80.42% 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 91.53% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.55
EV/EBITDA 14.1
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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.
  • A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.09% in the coming years.
PEG (NY)1.35
PEG (5Y)0.58
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

  • UFPT does not give a dividend.
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 (3/25/2026, 8:01:52 PM)

After market: 190.07 0 (0%)

190.07

+0.5 (+0.26%)

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 Cap1.47B
Revenue(TTM)602.80M
Net Income(TTM)68.31M
Analysts78
Price Target336.09 (76.82%)
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)3.2%
Min EPS beat(2)0.91%
Max EPS beat(2)5.49%
EPS beat(4)4
Avg EPS beat(4)4.42%
Min EPS beat(4)0.91%
Max EPS beat(4)8.33%
EPS beat(8)8
Avg EPS beat(8)11.82%
EPS beat(12)11
Avg EPS beat(12)12.48%
EPS beat(16)15
Avg EPS beat(16)26.81%
Revenue beat(2)1
Avg Revenue beat(2)-0.38%
Min Revenue beat(2)-2.06%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.67%
Revenue beat(8)5
Avg Revenue beat(8)1.83%
Revenue beat(12)8
Avg Revenue beat(12)2.13%
Revenue beat(16)12
Avg Revenue beat(16)4.49%
PT rev (1m)14.01%
PT rev (3m)14.01%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)-1.9%
EPS NY rev (1m)1.68%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 21.65
Fwd PE 18.65
P/S 2.43
P/FCF 18.55
P/OCF 15.95
P/B 3.46
P/tB 17.11
EV/EBITDA 14.1
EPS(TTM)8.78
EY4.62%
EPS(NY)10.19
Fwd EY5.36%
FCF(TTM)10.24
FCFY5.39%
OCF(TTM)11.92
OCFY6.27%
SpS78.18
BVpS54.98
TBVpS11.11
PEG (NY)1.35
PEG (5Y)0.58
Graham Number104.22
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 16.12%
ROCE 15.98%
ROIC 13.07%
ROICexc 13.54%
ROICexgc 34.2%
OM 15.38%
PM (TTM) 11.33%
GM 28.27%
FCFM 13.1%
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 0.29
Debt/FCF 1.72
Debt/EBITDA 1.1
Cap/Depr 67.5%
Cap/Sales 2.14%
Interest Coverage 9.41
Cash Conversion 82.16%
Profit Quality 115.61%
Current Ratio 2.68
Quick Ratio 1.52
Altman-Z 6.21
F-Score7
WACC10.58%
ROIC/WACC1.24
Cap/Depr(3y)75.03%
Cap/Depr(5y)81.04%
Cap/Sales(3y)2.23%
Cap/Sales(5y)2.64%
Profit Quality(3y)93.6%
Profit Quality(5y)69.24%
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 Year5.98%
Revenue Next 2Y5.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11%
EBIT growth 3Y38.89%
EBIT growth 5Y40.06%
EBIT Next Year38.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.71%
FCF growth 3Y171.19%
FCF growth 5Y30.75%
OCF growth 1Y38.01%
OCF growth 3Y73.03%
OCF growth 5Y29.7%

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 7 / 10 to UFPT.


Can you provide the valuation status for UFP TECHNOLOGIES INC?

ChartMill assigns a valuation rating of 6 / 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 9 / 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 21.65 and the Price/Book (PB) ratio is 3.46.


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.