UFP TECHNOLOGIES INC (UFPT) Fundamental Analysis & Valuation

NASDAQ:UFPT • US9026731029

Current stock price

201.25 USD
-2.35 (-1.15%)
At close:
201.25 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.
  • UFPT had positive earnings in each of the past 5 years.
  • UFPT had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of UFPT (10.43%) is better than 90.96% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.12%, UFPT belongs to the top of the industry, outperforming 90.96% of the companies in the same industry.
  • UFPT has a better Return On Invested Capital (13.07%) than 93.62% 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 9.40%.
  • The 3 year average ROIC (13.03%) for UFPT is below the current ROIC(13.07%), indicating increased profibility in the last year.
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

  • UFPT has a Profit Margin of 11.33%. This is amongst the best in the industry. UFPT outperforms 84.57% of its industry peers.
  • In the last couple of years the Profit Margin of UFPT has grown nicely.
  • UFPT's Operating Margin of 15.38% is amongst the best of the industry. UFPT outperforms 83.51% 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 76.06% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPT is creating some value.
  • The number of shares outstanding for UFPT has been increased compared to 1 year ago.
  • UFPT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for UFPT has been reduced compared to a year ago.
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 6.45 indicates that UFPT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.45, UFPT belongs to the top of the industry, outperforming 82.98% of the companies in the same industry.
  • UFPT has a debt to FCF ratio of 1.72. This is a very positive value and a sign of high solvency as it would only need 1.72 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.72, UFPT belongs to the best of the industry, outperforming 87.77% of the companies in the same industry.
  • UFPT has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.29, UFPT perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.72
Altman-Z 6.45
ROIC/WACC1.52
WACC8.57%
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.
  • The Current ratio of UFPT (2.68) is comparable to the rest of the industry.
  • UFPT has a Quick Ratio of 1.52. This is a normal value and indicates that UFPT is financially healthy and should not expect problems in meeting its short term obligations.
  • UFPT has a worse Quick ratio (1.52) than 61.17% 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

  • The Earnings Per Share has grown by an nice 15.53% over the past year.
  • UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.60% yearly.
  • UFPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.50%.
  • 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

  • The Earnings Per Share is expected to grow by 14.09% on average over the next years. This is quite good.
  • Based on estimates for the next years, UFPT will show a small growth in Revenue. The Revenue will grow by 5.85% on average per year.
EPS Next Y14.78%
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • UFPT is valuated rather expensively with a Price/Earnings ratio of 22.92.
  • Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than 75.00% of the companies in the same industry.
  • UFPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • UFPT is valuated rather expensively with a Price/Forward Earnings ratio of 19.97.
  • 78.72% of the companies in the same industry are more expensive than UFPT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. UFPT is around the same levels.
Industry RankSector Rank
PE 22.92
Fwd PE 19.97
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 78.72% of the companies listed in the same industry.
  • 89.36% of the companies in the same industry are more expensive than UFPT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.65
EV/EBITDA 14.9
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.
  • The excellent profitability rating of UFPT may justify a higher PE ratio.
  • UFPT's earnings are expected to grow with 14.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)0.61
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 (4/10/2026, 8:00:01 PM)

After market: 201.25 0 (0%)

201.25

-2.35 (-1.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-05
Inst Owners115.07%
Inst Owner Change0.01%
Ins Owners4.02%
Ins Owner Change5.87%
Market Cap1.55B
Revenue(TTM)602.80M
Net Income(TTM)68.31M
Analysts78
Price Target330.99 (64.47%)
Short Float %16.02%
Short Ratio5.99
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)-1.52%
PT rev (3m)12.28%
EPS NQ rev (1m)1.09%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)-1.13%
EPS NY rev (3m)0.53%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE 22.92
Fwd PE 19.97
P/S 2.57
P/FCF 19.65
P/OCF 16.88
P/B 3.66
P/tB 18.12
EV/EBITDA 14.9
EPS(TTM)8.78
EY4.36%
EPS(NY)10.08
Fwd EY5.01%
FCF(TTM)10.24
FCFY5.09%
OCF(TTM)11.92
OCFY5.92%
SpS78.18
BVpS54.98
TBVpS11.11
PEG (NY)1.55
PEG (5Y)0.61
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 6.45
F-Score7
WACC8.57%
ROIC/WACC1.52
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 Y14.78%
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 Year37.59%
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 5 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.


What is the profitability of UFPT stock?

UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 9 / 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 22.92 and the Price/Book (PB) ratio is 3.66.