UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
USA - NASDAQ:UFPT - US9026731029 - Common Stock
231.58 USD
-2.72 (-1.16%)
231.58 USD
0 (0%)
Overall UFPT gets a fundamental rating of 6 out of 10. We evaluated UFPT against 189 industry peers in the Health Care Equipment & Supplies industry. UFPT has an excellent profitability rating, but there are some minor concerns on its financial health. UFPT is growing strongly while it is still valued neutral. This is a good combination! These ratings would make UFPT suitable for growth investing!
1. Profitability
1.1 Basic Checks
In the past year UFPT was profitable.
In the past year UFPT had a positive cash flow from operations.
UFPT had positive earnings in each of the past 5 years.
Each year in the past 5 years UFPT had a positive operating cash flow.
1.2 Ratios
UFPT has a better Return On Assets (10.57%) than 93.65% of its industry peers.
Looking at the Return On Equity, with a value of 17.41%, UFPT belongs to the top of the industry, outperforming 91.01% of the companies in the same industry.
UFPT's Return On Invested Capital of 14.00% is amongst the best of the industry. UFPT outperforms 93.65% of its industry peers.
UFPT had an Average Return On Invested Capital over the past 3 years of 11.64%. This is above the industry average of 8.99%.
The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(14.00%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 17.41% | ||
| ROIC | 14% |
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
With an excellent Profit Margin value of 11.40%, UFPT belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
In the last couple of years the Profit Margin of UFPT has grown nicely.
The Operating Margin of UFPT (16.39%) is better than 86.24% of its industry peers.
UFPT's Operating Margin has improved in the last couple of years.
The Gross Margin of UFPT (28.76%) is worse than 76.72% of its industry peers.
In the last couple of years the Gross Margin of UFPT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.39% | ||
| PM (TTM) | 11.4% | ||
| GM | 28.76% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPT is still creating some value.
Compared to 1 year ago, UFPT has more shares outstanding
Compared to 5 years ago, UFPT has more shares outstanding
The debt/assets ratio for UFPT is higher compared to a year ago.
2.2 Solvency
UFPT has an Altman-Z score of 6.76. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.76, UFPT belongs to the best of the industry, outperforming 84.13% of the companies in the same industry.
UFPT has a debt to FCF ratio of 2.26. This is a good value and a sign of high solvency as UFPT would need 2.26 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 2.26, UFPT belongs to the best of the industry, outperforming 87.83% of the companies in the same industry.
A Debt/Equity ratio of 0.39 indicates that UFPT is not too dependend on debt financing.
UFPT has a Debt to Equity ratio (0.39) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 6.76 |
ROIC/WACC1.63
WACC8.58%
2.3 Liquidity
A Current Ratio of 2.77 indicates that UFPT has no problem at all paying its short term obligations.
UFPT's Current ratio of 2.77 is in line compared to the rest of the industry. UFPT outperforms 54.50% of its industry peers.
A Quick Ratio of 1.53 indicates that UFPT should not have too much problems paying its short term obligations.
The Quick ratio of UFPT (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 |
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
UFPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.47%.
Measured over the past years, UFPT shows a very strong growth in Revenue. The Revenue has been growing by 20.52% on average per year.
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.
UFPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.43% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
UFPT is valuated quite expensively with a Price/Earnings ratio of 26.83.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.89, UFPT is valued at the same level.
The Price/Forward Earnings ratio is 22.74, which indicates a rather expensive current valuation of UFPT.
76.19% of the companies in the same industry are more expensive than UFPT, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (34.59), we can say UFPT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 22.74 |
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 79.89% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UFPT is valued cheaper than 82.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.61 | ||
| EV/EBITDA | 17.08 |
4.3 Compensation for Growth
The 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 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.67
PEG (5Y)1.14
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 |
231.58
-2.72 (-1.16%)
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-3.17%
Ins Owners3.67%
Ins Owner Change0.85%
Market Cap1.79B
Revenue(TTM)597.95M
Net Income(TTM)67.10M
Analysts78
Price Target336.09 (45.13%)
Short Float %15.74%
Short Ratio10.89
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)5.63%
Min EPS beat(2)2.93%
Max EPS beat(2)8.33%
EPS beat(4)4
Avg EPS beat(4)7.34%
Min EPS beat(4)2.93%
Max EPS beat(4)14.29%
EPS beat(8)7
Avg EPS beat(8)14.58%
EPS beat(12)11
Avg EPS beat(12)27.34%
EPS beat(16)14
Avg EPS beat(16)25.67%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)3.67%
Revenue beat(4)2
Avg Revenue beat(4)2.15%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)7.43%
Revenue beat(8)5
Avg Revenue beat(8)2.33%
Revenue beat(12)9
Avg Revenue beat(12)3.5%
Revenue beat(16)13
Avg Revenue beat(16)5.26%
PT rev (1m)0%
PT rev (3m)5.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.83 | ||
| Fwd PE | 22.74 | ||
| P/S | 3.03 | ||
| P/FCF | 24.61 | ||
| P/OCF | 21.42 | ||
| P/B | 4.63 | ||
| P/tB | 35.32 | ||
| EV/EBITDA | 17.08 |
EPS(TTM)8.63
EY3.73%
EPS(NY)10.18
Fwd EY4.4%
FCF(TTM)9.41
FCFY4.06%
OCF(TTM)10.81
OCFY4.67%
SpS76.34
BVpS50
TBVpS6.56
PEG (NY)1.67
PEG (5Y)1.14
Graham Number98.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.57% | ||
| ROE | 17.41% | ||
| ROCE | 17.06% | ||
| ROIC | 14% | ||
| ROICexc | 14.38% | ||
| ROICexgc | 36.71% | ||
| OM | 16.39% | ||
| PM (TTM) | 11.4% | ||
| GM | 28.76% | ||
| FCFM | 12.32% |
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-Score4
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 1.32 | ||
| Cap/Depr | 60.03% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 7.91 | ||
| Cash Conversion | 72.81% | ||
| Profit Quality | 108.11% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 6.76 |
F-Score4
WACC8.58%
ROIC/WACC1.63
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 1Y54.09%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.35%
EBIT Next 3Y23.69%
EBIT Next 5YN/A
FCF growth 1Y299.66%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y193.75%
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 6 / 10 to UFPT.
What is the valuation status of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a valuation rating of 5 / 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 26.83 and the Price/Book (PB) ratio is 4.63.
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.