247.08 USD
-6.79 (-2.67%)
Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 184 industry peers in the Health Care Equipment & Supplies industry. UFPT scores excellent on profitability, but 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.
- In the past year UFPT had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of UFPT (10.28%) is better than 94.02% of its industry peers.
- UFPT's Return On Equity of 16.62% is amongst the best of the industry. UFPT outperforms 91.85% of its industry peers.
- UFPT has a better Return On Invested Capital (13.57%) than 93.48% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.81%.
- The last Return On Invested Capital (13.57%) for UFPT is above the 3 year average (11.64%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 11.23%, UFPT belongs to the top of the industry, outperforming 86.41% of the companies in the same industry.
- UFPT's Profit Margin has improved in the last couple of years.
- UFPT has a Operating Margin of 15.78%. This is amongst the best in the industry. UFPT outperforms 85.33% of its industry peers.
- In the last couple of years the Operating Margin of UFPT has grown nicely.
- UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 76.63% 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 | 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPT is creating some value.
- UFPT has more shares outstanding than it did 1 year ago.
- UFPT has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for UFPT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 7.09 indicates that UFPT is not in any danger for bankruptcy at the moment.
- UFPT has a better Altman-Z score (7.09) than 84.78% 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.
- UFPT has a better Debt to FCF ratio (1.67) than 88.59% of its industry peers.
- 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 7.09 |
ROIC/WACC1.35
WACC10.05%
2.3 Liquidity
- A Current Ratio of 2.41 indicates that UFPT has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.41, UFPT is in line with its industry, outperforming 47.83% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
- UFPT's Quick ratio of 1.36 is on the low side compared to the rest of the industry. UFPT is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
- UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.11%, which is quite impressive.
- 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%.
- The Revenue has been growing by 20.52% on average over the past years. This is a very strong growth!
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
- UFPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.38% yearly.
- Based on estimates for the next years, UFPT will show a quite strong growth in Revenue. The Revenue will grow by 10.15% on average per year.
EPS Next Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 28.63, 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 75.54% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (27.25), we can say UFPT is valued inline with the index average.
- The Price/Forward Earnings ratio is 24.65, which indicates a rather expensive current valuation of UFPT.
- Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 76.63% of the companies in the same industry.
- UFPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.63 | ||
| Fwd PE | 24.65 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, UFPT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- UFPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFPT is cheaper than 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.79 | ||
| EV/EBITDA | 18.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates UFPT does not grow enough to justify the current Price/Earnings ratio.
- The excellent profitability rating of UFPT may justify a higher PE ratio.
- UFPT's earnings are expected to grow with 14.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)1.22
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
How profitable is UFP TECHNOLOGIES INC (UFPT) stock?
UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UFP TECHNOLOGIES INC (UFPT) stock?
The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 28.63 and the Price/Book (PB) ratio is 4.72.
Can you provide the expected EPS growth for UFPT stock?
The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 15.38% in the next year.