223.4 USD
+1.37 (+0.62%)
223.4 USD
0 (0%)
Taking everything into account, UFPT scores 6 out of 10 in our fundamental rating. UFPT was compared to 185 industry peers in the Health Care Equipment & Supplies industry. While UFPT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. UFPT is not priced too expensively while it is growing strongly. Keep and eye on this one! This makes UFPT very considerable 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.
In the past 5 years UFPT has always been profitable.
In the past 5 years UFPT always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 10.28%, UFPT belongs to the best of the industry, outperforming 94.09% of the companies in the same industry.
The Return On Equity of UFPT (16.62%) is better than 91.94% of its industry peers.
The Return On Invested Capital of UFPT (13.57%) is better than 93.55% 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 8.84%.
The 3 year average ROIC (11.64%) for UFPT is below the current ROIC(13.57%), indicating increased profibility in the last year.
| 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
UFPT has a better Profit Margin (11.23%) than 86.02% of its industry peers.
UFPT's Profit Margin has improved in the last couple of years.
UFPT has a better Operating Margin (15.78%) than 85.48% of its industry peers.
UFPT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 28.51%, UFPT is doing worse than 76.34% of the companies in the same industry.
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.
Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.52 indicates that UFPT is not in any danger for bankruptcy at the moment.
The Altman-Z score of UFPT (6.52) is better than 83.33% of its industry peers.
UFPT has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
UFPT has a Debt to FCF ratio of 1.67. This is amongst the best in the industry. UFPT outperforms 89.25% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
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 | 6.52 |
ROIC/WACC1.35
WACC10.07%
2.3 Liquidity
UFPT has a Current Ratio of 2.41. This indicates that UFPT is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.41, UFPT perfoms like the industry average, outperforming 48.92% 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 has a worse Quick ratio (1.36) than 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.11% over the past year.
Measured over the past years, UFPT shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.55% on average per year.
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
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.
UFPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
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
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 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
The Price/Earnings ratio is 25.89, which means the current valuation is very expensive for UFPT.
Compared to the rest of the industry, the Price/Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 75.81% of the companies listed in the same industry.
UFPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 22.29, the valuation of UFPT can be described as rather expensive.
UFPT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 76.34% 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 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 22.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPT is valued cheaper than 80.65% of the companies in the same industry.
90.32% of the companies in the same industry are more expensive than UFPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 16.34 |
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.
A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.38% in the coming years.
PEG (NY)1.68
PEG (5Y)1.1
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
223.4
+1.37 (+0.62%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.62%
Inst Owner Change0%
Ins Owners3.65%
Ins Owner Change-0.88%
Market Cap1.72B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (31.95%)
Short Float %14.15%
Short Ratio7.48
Dividend
| Industry Rank | Sector 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)1.92%
Min EPS beat(2)0.91%
Max EPS beat(2)2.93%
EPS beat(4)4
Avg EPS beat(4)3.99%
Min EPS beat(4)0.91%
Max EPS beat(4)8.33%
EPS beat(8)8
Avg EPS beat(8)14.94%
EPS beat(12)11
Avg EPS beat(12)13.62%
EPS beat(16)15
Avg EPS beat(16)26.57%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)1.31%
Revenue beat(4)2
Avg Revenue beat(4)0.62%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)3.67%
Revenue beat(8)6
Avg Revenue beat(8)2.74%
Revenue beat(12)9
Avg Revenue beat(12)2.64%
Revenue beat(16)13
Avg Revenue beat(16)5.27%
PT rev (1m)0%
PT rev (3m)-12.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.89 | ||
| Fwd PE | 22.29 | ||
| P/S | 2.88 | ||
| P/FCF | 19.7 | ||
| P/OCF | 17.31 | ||
| P/B | 4.26 | ||
| P/tB | 27.19 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)8.63
EY3.86%
EPS(NY)10.02
Fwd EY4.49%
FCF(TTM)11.34
FCFY5.08%
OCF(TTM)12.9
OCFY5.78%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.68
PEG (5Y)1.1
Graham Number100.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.28% | ||
| ROE | 16.62% | ||
| ROCE | 16.54% | ||
| ROIC | 13.57% | ||
| ROICexc | 14.02% | ||
| ROICexgc | 36.56% | ||
| OM | 15.78% | ||
| PM (TTM) | 11.23% | ||
| GM | 28.51% | ||
| FCFM | 14.62% |
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-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 63.86% | ||
| Cap/Sales | 2.02% | ||
| Interest Coverage | 8.29 | ||
| Cash Conversion | 87.84% | ||
| Profit Quality | 130.26% | ||
| Current Ratio | 2.41 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 6.52 |
F-Score7
WACC10.07%
ROIC/WACC1.35
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 Y15.38%
EPS Next 2Y14.85%
EPS Next 3Y14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)29.47%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%6.47%
Revenue Next Year20.11%
Revenue Next 2Y12.51%
Revenue Next 3Y10.15%
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.19%
EBIT Next 3Y22.17%
EBIT Next 5YN/A
FCF growth 1Y144.08%
FCF growth 3Y85.71%
FCF growth 5Y17.47%
OCF growth 1Y113.91%
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.
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 25.89 and the Price/Book (PB) ratio is 4.26.
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.