87.77 USD
-2.26 (-2.51%)
87.77 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to UFPI. UFPI was compared to 41 industry peers in the Building Products industry. UFPI has an excellent financial health rating, but there are some minor concerns on its profitability. UFPI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
UFPI had positive earnings in the past year.
UFPI had a positive operating cash flow in the past year.
In the past 5 years UFPI has always been profitable.
Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 7.59%, UFPI perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
UFPI has a Return On Equity (9.86%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 8.48%, UFPI is in line with its industry, outperforming 48.78% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UFPI is above the industry average of 12.52%.
The 3 year average ROIC (16.31%) for UFPI is well above the current ROIC(8.48%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 9.86% | ||
| ROIC | 8.48% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
1.3 Margins
UFPI's Profit Margin of 4.86% is in line compared to the rest of the industry. UFPI outperforms 43.90% of its industry peers.
In the last couple of years the Profit Margin of UFPI has grown nicely.
With a Operating Margin value of 6.15%, UFPI is not doing good in the industry: 70.73% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of UFPI has grown nicely.
The Gross Margin of UFPI (16.79%) is worse than 80.49% of its industry peers.
In the last couple of years the Gross Margin of UFPI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% |
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UFPI is creating value.
Compared to 1 year ago, UFPI has less shares outstanding
Compared to 5 years ago, UFPI has less shares outstanding
The debt/assets ratio for UFPI has been reduced compared to a year ago.
2.2 Solvency
UFPI has an Altman-Z score of 6.54. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
UFPI's Altman-Z score of 6.54 is amongst the best of the industry. UFPI outperforms 80.49% of its industry peers.
UFPI has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
UFPI has a better Debt to FCF ratio (0.86) than 85.37% of its industry peers.
UFPI has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
UFPI's Debt to Equity ratio of 0.07 is amongst the best of the industry. UFPI outperforms 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | 6.54 |
ROIC/WACC0.95
WACC8.91%
2.3 Liquidity
A Current Ratio of 4.49 indicates that UFPI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.49, UFPI belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
UFPI has a Quick Ratio of 3.23. This indicates that UFPI is financially healthy and has no problem in meeting its short term obligations.
UFPI's Quick ratio of 3.23 is amongst the best of the industry. UFPI outperforms 97.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 |
3. Growth
3.1 Past
The earnings per share for UFPI have decreased strongly by -25.58% in the last year.
UFPI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.40% yearly.
Looking at the last year, UFPI shows a very negative growth in Revenue. The Revenue has decreased by -22.76% in the last year.
The Revenue has been growing by 8.54% on average over the past years. This is quite good.
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
3.2 Future
UFPI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.37% yearly.
Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue Next Year-3.36%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.22, the valuation of UFPI can be described as correct.
UFPI's Price/Earnings is on the same level as the industry average.
UFPI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.90, the valuation of UFPI can be described as correct.
70.73% of the companies in the same industry are more expensive than UFPI, based on the Price/Forward Earnings ratio.
UFPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPI indicates a rather cheap valuation: UFPI is cheaper than 82.93% of the companies listed in the same industry.
68.29% of the companies in the same industry are more expensive than UFPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.82 | ||
| EV/EBITDA | 7.71 |
4.3 Compensation for Growth
The decent profitability rating of UFPI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.54%.
Compared to an average industry Dividend Yield of 1.31, UFPI pays a better dividend. On top of this UFPI pays more dividend than 82.93% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, UFPI is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
On average, the dividend of UFPI grows each year by 26.94%, which is quite nice.
UFPI has paid a dividend for at least 10 years, which is a reliable track record.
UFPI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)26.94%
Div Incr Years12
Div Non Decr Years31
5.3 Sustainability
UFPI pays out 26.31% of its income as dividend. This is a sustainable payout ratio.
DP26.31%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
87.77
-2.26 (-2.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.49%
Inst Owner Change-1.64%
Ins Owners1.75%
Ins Owner Change0.06%
Market Cap5.11B
Revenue(TTM)6.45B
Net Income(TTM)313.71M
Analysts78.33
Price Target115.94 (32.1%)
Short Float %1.9%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP26.31%
Div Incr Years12
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.62%
Min EPS beat(2)-9.56%
Max EPS beat(2)-7.67%
EPS beat(4)0
Avg EPS beat(4)-11.77%
Min EPS beat(4)-18.56%
Max EPS beat(4)-7.67%
EPS beat(8)1
Avg EPS beat(8)-6.35%
EPS beat(12)3
Avg EPS beat(12)-2.68%
EPS beat(16)7
Avg EPS beat(16)8.91%
Revenue beat(2)0
Avg Revenue beat(2)-4.04%
Min Revenue beat(2)-5.13%
Max Revenue beat(2)-2.94%
Revenue beat(4)1
Avg Revenue beat(4)-2.42%
Min Revenue beat(4)-5.13%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.19%
Revenue beat(12)1
Avg Revenue beat(12)-5.16%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)-0.73%
PT rev (3m)-4%
EPS NQ rev (1m)-2.04%
EPS NQ rev (3m)-13.75%
EPS NY rev (1m)-0.96%
EPS NY rev (3m)-4.73%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.31%
Revenue NY rev (3m)-1.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 14.9 | ||
| P/S | 0.79 | ||
| P/FCF | 18.82 | ||
| P/OCF | 9.4 | ||
| P/B | 1.61 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 7.71 |
EPS(TTM)5.41
EY6.16%
EPS(NY)5.89
Fwd EY6.71%
FCF(TTM)4.66
FCFY5.31%
OCF(TTM)9.34
OCFY10.64%
SpS110.75
BVpS54.59
TBVpS46.2
PEG (NY)N/A
PEG (5Y)0.88
Graham Number81.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.59% | ||
| ROE | 9.86% | ||
| ROCE | 11.01% | ||
| ROIC | 8.48% | ||
| ROICexc | 11.94% | ||
| ROICexgc | 14.76% | ||
| OM | 6.15% | ||
| PM (TTM) | 4.86% | ||
| GM | 16.79% | ||
| FCFM | 4.21% |
ROA(3y)13.3%
ROA(5y)13.17%
ROE(3y)18.2%
ROE(5y)19.45%
ROIC(3y)16.31%
ROIC(5y)17.19%
ROICexc(3y)22.4%
ROICexc(5y)22.4%
ROICexgc(3y)28.31%
ROICexgc(5y)28.33%
ROCE(3y)21.16%
ROCE(5y)22.34%
ROICexgc growth 3Y-15.45%
ROICexgc growth 5Y2.12%
ROICexc growth 3Y-15.65%
ROICexc growth 5Y2.29%
OM growth 3Y-4.27%
OM growth 5Y6.06%
PM growth 3Y-0.06%
PM growth 5Y8.59%
GM growth 3Y4.22%
GM growth 5Y3.5%
F-Score5
Asset Turnover1.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.86 | ||
| Debt/EBITDA | 0.41 | ||
| Cap/Depr | 172.71% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.15% | ||
| Profit Quality | 86.62% | ||
| Current Ratio | 4.49 | ||
| Quick Ratio | 3.23 | ||
| Altman-Z | 6.54 |
F-Score5
WACC8.91%
ROIC/WACC0.95
Cap/Depr(3y)148.93%
Cap/Depr(5y)144.72%
Cap/Sales(3y)2.6%
Cap/Sales(5y)2.26%
Profit Quality(3y)120.39%
Profit Quality(5y)106.79%
High Growth Momentum
Growth
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
EPS Next Y-19.45%
EPS Next 2Y-6.73%
EPS Next 3Y-0.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.76%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
Revenue Next Year-3.36%
Revenue Next 2Y-0.66%
Revenue Next 3Y1.36%
Revenue Next 5YN/A
EBIT growth 1Y-40.85%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year12.48%
EBIT Next 3Y9.13%
EBIT Next 5YN/A
FCF growth 1Y-66.82%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-46.16%
OCF growth 3Y7.83%
OCF growth 5Y12.97%
UFP INDUSTRIES INC / UFPI FAQ
Can you provide the ChartMill fundamental rating for UFP INDUSTRIES INC?
ChartMill assigns a fundamental rating of 6 / 10 to UFPI.
What is the valuation status of UFP INDUSTRIES INC (UFPI) stock?
ChartMill assigns a valuation rating of 5 / 10 to UFP INDUSTRIES INC (UFPI). This can be considered as Fairly Valued.
How profitable is UFP INDUSTRIES INC (UFPI) stock?
UFP INDUSTRIES INC (UFPI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for UFPI stock?
The Price/Earnings (PE) ratio for UFP INDUSTRIES INC (UFPI) is 16.22 and the Price/Book (PB) ratio is 1.61.
Can you provide the expected EPS growth for UFPI stock?
The Earnings per Share (EPS) of UFP INDUSTRIES INC (UFPI) is expected to decline by -19.45% in the next year.