221.55 USD
-5.14 (-2.27%)
221.55 USD
0 (0%)
Overall UFPT gets a fundamental rating of 7 out of 10. We evaluated UFPT against 188 industry peers in the Health Care Equipment & Supplies industry. While UFPT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UFPT is not overvalued while it is showing excellent growth. This is an interesting combination. With these ratings, UFPT could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
UFPT had positive earnings in the past year.
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
The Return On Assets of UFPT (10.28%) is better than 93.09% of its industry peers.
The Return On Equity of UFPT (16.62%) is better than 91.49% of its industry peers.
The Return On Invested Capital of UFPT (13.57%) is better than 93.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.72%.
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
UFPT has a better Profit Margin (11.23%) than 85.64% of its industry peers.
UFPT's Profit Margin has improved in the last couple of years.
UFPT has a better Operating Margin (15.78%) than 85.64% of its industry peers.
UFPT's Operating Margin has improved in the last couple of years.
UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 77.66% 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.
Compared to 1 year ago, UFPT has more shares outstanding
UFPT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.59 indicates that UFPT is not in any danger for bankruptcy at the moment.
The Altman-Z score of UFPT (6.59) is better than 81.91% 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.
Looking at the Debt to FCF ratio, with a value of 1.67, UFPT belongs to the top of the industry, outperforming 89.36% 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.
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 | 6.59 |
ROIC/WACC1.6
WACC8.49%
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.
UFPT has a Current ratio (2.41) which 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 62.23% 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
Looking at the last year, UFPT shows a very strong growth in Revenue. 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
Based on estimates for the next years, UFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.96% on average per year.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y16.09%
EPS Next 2Y15.76%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue Next Year19.84%
Revenue Next 2Y12.86%
Revenue Next 3Y10.43%
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.
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 25.67, 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 76.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (26.11), we can say UFPT is valued inline with the index average.
A Price/Forward Earnings ratio of 21.75 indicates a rather 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 77.66% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. UFPT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 21.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPT is valued cheaply inside the industry as 80.32% of the companies are valued more expensively.
88.30% of the companies in the same industry are more expensive than UFPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.54 | ||
| EV/EBITDA | 16.56 |
4.3 Compensation for Growth
The 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.
UFPT's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)1.09
EPS Next 2Y15.76%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
UFPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
221.55
-5.14 (-2.27%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners118.11%
Inst Owner Change-7.84%
Ins Owners3.67%
Ins Owner Change-0.21%
Market Cap1.71B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (33.05%)
Short Float %15.36%
Short Ratio8.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-12.29%
PT rev (3m)-12.29%
EPS NQ rev (1m)-3.78%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.67 | ||
| Fwd PE | 21.75 | ||
| P/S | 2.86 | ||
| P/FCF | 19.54 | ||
| P/OCF | 17.17 | ||
| P/B | 4.23 | ||
| P/tB | 26.96 | ||
| EV/EBITDA | 16.56 |
EPS(TTM)8.63
EY3.9%
EPS(NY)10.18
Fwd EY4.6%
FCF(TTM)11.34
FCFY5.12%
OCF(TTM)12.9
OCFY5.82%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.6
PEG (5Y)1.09
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 | 6.59 |
F-Score7
WACC8.49%
ROIC/WACC1.6
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 Y16.09%
EPS Next 2Y15.76%
EPS Next 3Y14.96%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
Revenue Next Year19.84%
Revenue Next 2Y12.86%
Revenue Next 3Y10.43%
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.35%
EBIT Next 3Y23.69%
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 7 / 10 to UFPT.
What is the valuation status of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a valuation rating of 6 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.
Can you provide the profitability details for UFP TECHNOLOGIES INC?
UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.
What is the valuation of UFP TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 25.67 and the Price/Book (PB) ratio is 4.23.
What is the earnings growth outlook for UFP TECHNOLOGIES INC?
The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 16.09% in the next year.