UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
USA - NASDAQ:UFPT - US9026731029 - Common Stock
192.77 USD
-8.83 (-4.38%)
192.77 USD
0 (0%)
Taking everything into account, UFPT scores 7 out of 10 in our fundamental rating. UFPT was compared to 191 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make UFPT a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
UFPT had positive earnings in the past year.
UFPT had a positive operating cash flow in the past year.
Each year in the past 5 years UFPT has been profitable.
In the past 5 years UFPT always reported a positive cash flow from operatings.
1.2 Ratios
UFPT has a Return On Assets of 10.57%. This is amongst the best in the industry. UFPT outperforms 93.72% 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 92.15% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.00%, UFPT belongs to the best of the industry, outperforming 94.24% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for UFPT is above the industry average of 8.46%.
The last Return On Invested Capital (14.00%) for UFPT is above the 3 year average (11.64%), which is a sign of increasing profitability.
| 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
UFPT's Profit Margin of 11.40% is amongst the best of the industry. UFPT outperforms 85.86% of its industry peers.
UFPT's Profit Margin has improved in the last couple of years.
UFPT has a better Operating Margin (16.39%) than 86.91% of its industry peers.
In the last couple of years the Operating Margin of UFPT has grown nicely.
Looking at the Gross Margin, with a value of 28.76%, UFPT is doing worse than 76.44% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPT is creating some value.
Compared to 1 year ago, UFPT has more shares outstanding
The number of shares outstanding for UFPT has been increased compared to 5 years ago.
Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
UFPT has an Altman-Z score of 6.15. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
UFPT has a better Altman-Z score (6.15) than 85.34% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 2.26, UFPT belongs to the top of the industry, outperforming 88.48% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 6.15 |
ROIC/WACC1.64
WACC8.55%
2.3 Liquidity
A Current Ratio of 2.77 indicates that UFPT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.77, UFPT is in line with its industry, outperforming 56.02% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that UFPT should not have too much problems paying its short term obligations.
UFPT has a Quick ratio (1.53) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.42%, which is quite impressive.
UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.55% yearly.
UFPT shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.98%.
UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
EPS 1Y (TTM)34.42%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%26.29%
Revenue 1Y (TTM)40.98%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%37.21%
3.2 Future
The Earnings Per Share is expected to grow by 14.28% on average over the next years. This is quite good.
The Revenue is expected to grow by 10.43% on average over the next years. This is quite good.
EPS Next Y16.39%
EPS Next 2Y16.01%
EPS Next 3Y14.28%
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
With a Price/Earnings ratio of 22.34, UFPT is valued on the expensive side.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 78.53% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.38. UFPT is around the same levels.
UFPT is valuated rather expensively with a Price/Forward Earnings ratio of 18.85.
Based on the Price/Forward Earnings ratio, UFPT is valued cheaply inside the industry as 80.10% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (22.86), we can say UFPT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 18.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 80.10% of the companies listed in the same industry.
UFPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFPT is cheaper than 85.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.49 | ||
| EV/EBITDA | 14.87 |
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 14.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)0.95
EPS Next 2Y16.01%
EPS Next 3Y14.28%
5. Dividend
5.1 Amount
No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
192.77
-8.83 (-4.38%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.87%
Inst Owner Change5.49%
Ins Owners3.69%
Ins Owner Change0.52%
Market Cap1.49B
Analysts78
Price Target336.09 (74.35%)
Short Float %17.49%
Short Ratio12.23
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)5.95%
PT rev (3m)5.95%
EPS NQ rev (1m)-3.64%
EPS NQ rev (3m)-6.29%
EPS NY rev (1m)-0.32%
EPS NY rev (3m)2.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.88%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.34 | ||
| Fwd PE | 18.85 | ||
| P/S | 2.53 | ||
| P/FCF | 20.49 | ||
| P/OCF | 17.83 | ||
| P/B | 3.86 | ||
| P/tB | 29.4 | ||
| EV/EBITDA | 14.87 |
EPS(TTM)8.63
EY4.48%
EPS(NY)10.23
Fwd EY5.31%
FCF(TTM)9.41
FCFY4.88%
OCF(TTM)10.81
OCFY5.61%
SpS76.34
BVpS50
TBVpS6.56
PEG (NY)1.36
PEG (5Y)0.95
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%
ROICexcg growth 3Y28.55%
ROICexcg 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 | 6.15 |
F-Score4
WACC8.55%
ROIC/WACC1.64
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)34.42%
EPS 3Y53.29%
EPS 5Y23.55%
EPS Q2Q%26.29%
EPS Next Y16.39%
EPS Next 2Y16.01%
EPS Next 3Y14.28%
EPS Next 5YN/A
Revenue 1Y (TTM)40.98%
Revenue growth 3Y34.72%
Revenue growth 5Y20.52%
Sales Q2Q%37.21%
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 Year48.19%
EBIT Next 3Y23.44%
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%