UFP INDUSTRIES INC (UFPI) Stock Fundamental Analysis
USA - NASDAQ:UFPI - US90278Q1085 - Common Stock
91.47 USD
-0.53 (-0.58%)
91.47 USD
0 (0%)
Overall UFPI gets a fundamental rating of 6 out of 10. We evaluated UFPI against 41 industry peers in the Building Products industry. While UFPI has a great health rating, its profitability is only average at the moment. 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.
UFPI had positive earnings in each of the past 5 years.
Each year in the past 5 years UFPI had a positive operating cash flow.
1.2 Ratios
UFPI has a Return On Assets of 8.23%. This is in the better half of the industry: UFPI outperforms 63.41% of its industry peers.
With a Return On Equity value of 10.72%, UFPI perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
UFPI has a Return On Invested Capital of 9.15%. This is comparable to the rest of the industry: UFPI outperforms 53.66% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFPI is above the industry average of 12.38%.
The last Return On Invested Capital (9.15%) for UFPI is well below the 3 year average (16.31%), which needs to be investigated, but indicates that UFPI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.72% | ||
| ROIC | 9.15% |
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
With a Profit Margin value of 5.15%, UFPI perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
UFPI's Profit Margin has improved in the last couple of years.
UFPI has a Operating Margin of 6.49%. This is in the lower half of the industry: UFPI underperforms 73.17% of its industry peers.
In the last couple of years the Operating Margin of UFPI has grown nicely.
UFPI has a Gross Margin of 17.10%. This is amonst the worse of the industry: UFPI underperforms 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 | 6.49% | ||
| PM (TTM) | 5.15% | ||
| GM | 17.1% |
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 just above the Cost of Capital (WACC), so UFPI is still creating some value.
UFPI has less shares outstanding than it did 1 year ago.
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 6.79. This indicates that UFPI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.79, UFPI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
The Debt to FCF ratio of UFPI is 0.90, which is an excellent value as it means it would take UFPI, only 0.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.90, UFPI belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that UFPI is not too dependend on debt financing.
UFPI has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. UFPI outperforms 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Altman-Z | 6.79 |
ROIC/WACC0.95
WACC9.61%
2.3 Liquidity
A Current Ratio of 4.54 indicates that UFPI has no problem at all paying its short term obligations.
UFPI has a Current ratio of 4.54. This is amongst the best in the industry. UFPI outperforms 95.12% of its industry peers.
A Quick Ratio of 3.16 indicates that UFPI has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.16, UFPI belongs to the top of the industry, outperforming 97.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.16 |
3. Growth
3.1 Past
UFPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.58%.
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 decrease in Revenue. The Revenue has decreased by -7.84% in the last year.
UFPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.54% yearly.
EPS 1Y (TTM)-25.58%
EPS 3Y-7.63%
EPS 5Y18.4%
EPS Q2Q%-21.34%
Revenue 1Y (TTM)-7.84%
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 -1.29% yearly.
Based on estimates for the next years, UFPI will show a small growth in Revenue. The Revenue will grow by 1.55% on average per year.
EPS Next Y-18.67%
EPS Next 2Y-4.79%
EPS Next 3Y-1.29%
EPS Next 5YN/A
Revenue Next Year-3.07%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.91, UFPI is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as UFPI.
UFPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
A Price/Forward Earnings ratio of 14.90 indicates a correct valuation of UFPI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPI indicates a somewhat cheap valuation: UFPI is cheaper than 60.98% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.61. UFPI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.9 |
4.2 Price Multiples
80.49% of the companies in the same industry are more expensive than UFPI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, UFPI is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.51 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
UFPI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y-4.79%
EPS Next 3Y-1.29%
5. Dividend
5.1 Amount
UFPI has a Yearly Dividend Yield of 1.52%.
Compared to an average industry Dividend Yield of 1.32, UFPI pays a better dividend. On top of this UFPI pays more dividend than 82.93% of the companies listed in the same industry.
UFPI's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
5.2 History
On average, the dividend of UFPI grows each year by 26.94%, which is quite nice.
UFPI has been paying a dividend for at least 10 years, so it has 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 24.35% of its income as dividend. This is a sustainable payout ratio.
DP24.35%
EPS Next 2Y-4.79%
EPS Next 3Y-1.29%
91.47
-0.53 (-0.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners87.37%
Inst Owner Change0.32%
Ins Owners1.73%
Ins Owner Change0.13%
Market Cap5.36B
Revenue(TTM)6.65B
Net Income(TTM)337.17M
Analysts76.67
Price Target116.79 (27.68%)
Short Float %2.07%
Short Ratio3.31
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
Yearly Dividend1.32
Dividend Growth(5Y)26.94%
DP24.35%
Div Incr Years12
Div Non Decr Years31
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-14.06%
Min EPS beat(2)-18.56%
Max EPS beat(2)-9.56%
EPS beat(4)0
Avg EPS beat(4)-13.6%
Min EPS beat(4)-18.56%
Max EPS beat(4)-9.56%
EPS beat(8)1
Avg EPS beat(8)-5.84%
EPS beat(12)4
Avg EPS beat(12)-1.39%
EPS beat(16)8
Avg EPS beat(16)10.76%
Revenue beat(2)0
Avg Revenue beat(2)-2.62%
Min Revenue beat(2)-2.94%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-3.23%
Min Revenue beat(4)-8.37%
Max Revenue beat(4)0.69%
Revenue beat(8)1
Avg Revenue beat(8)-4.96%
Revenue beat(12)2
Avg Revenue beat(12)-4.62%
Revenue beat(16)6
Avg Revenue beat(16)0.71%
PT rev (1m)-3.29%
PT rev (3m)-3.29%
EPS NQ rev (1m)-1.44%
EPS NQ rev (3m)-4.2%
EPS NY rev (1m)-3.81%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)0.31%
Revenue NQ rev (3m)-0.06%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-2.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.91 | ||
| Fwd PE | 14.9 | ||
| P/S | 0.82 | ||
| P/FCF | 20.51 | ||
| P/OCF | 10.37 | ||
| P/B | 1.7 | ||
| P/tB | 2.02 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)5.41
EY5.91%
EPS(NY)6.14
Fwd EY6.71%
FCF(TTM)4.46
FCFY4.88%
OCF(TTM)8.82
OCFY9.64%
SpS111.7
BVpS53.7
TBVpS45.26
PEG (NY)N/A
PEG (5Y)0.92
Graham Number80.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.23% | ||
| ROE | 10.72% | ||
| ROCE | 11.87% | ||
| ROIC | 9.15% | ||
| ROICexc | 12.11% | ||
| ROICexgc | 14.83% | ||
| OM | 6.49% | ||
| PM (TTM) | 5.15% | ||
| GM | 17.1% | ||
| FCFM | 3.99% |
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-Score6
Asset Turnover1.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 0.9 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 165.37% | ||
| Cap/Sales | 3.9% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.21% | ||
| Profit Quality | 77.47% | ||
| Current Ratio | 4.54 | ||
| Quick Ratio | 3.16 | ||
| Altman-Z | 6.79 |
F-Score6
WACC9.61%
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-18.67%
EPS Next 2Y-4.79%
EPS Next 3Y-1.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.84%
Revenue growth 3Y-8.33%
Revenue growth 5Y8.54%
Sales Q2Q%-5.44%
Revenue Next Year-3.07%
Revenue Next 2Y-0.51%
Revenue Next 3Y1.55%
Revenue Next 5YN/A
EBIT growth 1Y-40.86%
EBIT growth 3Y-12.25%
EBIT growth 5Y15.12%
EBIT Next Year15.97%
EBIT Next 3Y9.7%
EBIT Next 5YN/A
FCF growth 1Y-70.15%
FCF growth 3Y4.33%
FCF growth 5Y9.19%
OCF growth 1Y-51.37%
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 16.91 and the Price/Book (PB) ratio is 1.7.
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 -18.67% in the next year.