226.69 USD
+2.02 (+0.9%)
226.69 USD
0 (0%)
Taking everything into account, UFPT scores 7 out of 10 in our fundamental rating. UFPT was compared to 188 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 not overvalued while it is showing excellent growth. This is an interesting combination. These ratings could make UFPT a good candidate 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.
Each year in the past 5 years UFPT has been profitable.
Each year in the past 5 years UFPT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UFPT (10.28%) is better than 93.09% of its industry peers.
With an excellent Return On Equity value of 16.62%, UFPT belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
The Return On Invested Capital of UFPT (13.57%) is better than 93.62% 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 8.71%.
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
UFPT's Profit Margin of 11.23% is amongst the best of the industry. UFPT outperforms 85.64% of its industry peers.
In the last couple of years the Profit Margin of UFPT has grown nicely.
The Operating Margin of UFPT (15.78%) is better than 85.64% of its industry peers.
UFPT's Operating Margin has improved in the last couple of years.
UFPT's Gross Margin of 28.51% is on the low side compared to the rest of the industry. UFPT is outperformed by 77.66% of its industry peers.
UFPT's Gross Margin has been stable in the last couple of years.
| 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
UFPT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.59 indicates that UFPT is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.59, UFPT belongs to the top of the industry, outperforming 81.91% of the companies in the same industry.
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.
The Debt to FCF ratio of UFPT (1.67) is better than 89.36% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
UFPT's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. UFPT outperforms 49.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.59 |
ROIC/WACC1.6
WACC8.49%
2.3 Liquidity
A Current Ratio of 2.41 indicates that UFPT has no problem at all paying its short term obligations.
UFPT has a Current ratio of 2.41. This is comparable to the rest of the industry: UFPT outperforms 45.21% of its industry peers.
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 62.23% 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.
UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.55% yearly.
Looking at the last year, UFPT shows a very strong growth in Revenue. 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
The Earnings Per Share is expected to grow by 14.96% 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 Y16.09%
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
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
With a Price/Earnings ratio of 26.27, UFPT can be considered very expensive at the moment.
UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 76.60% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. UFPT is around the same levels.
With a Price/Forward Earnings ratio of 22.26, UFPT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 77.66% of the companies in the same industry.
UFPT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 22.26 |
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 80.32% 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 88.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.99 | ||
| EV/EBITDA | 16.56 |
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.
A more expensive valuation may be justified as UFPT's earnings are expected to grow with 14.96% in the coming years.
PEG (NY)1.63
PEG (5Y)1.12
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 |
226.69
+2.02 (+0.9%)
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-7.84%
Ins Owners3.67%
Ins Owner Change-0.21%
Market Cap1.75B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (30.04%)
Short Float %15.36%
Short Ratio8.92
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)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)-12.29%
PT rev (3m)-12.29%
EPS NQ rev (1m)-3.78%
EPS NQ rev (3m)-3.04%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.27 | ||
| Fwd PE | 22.26 | ||
| P/S | 2.92 | ||
| P/FCF | 19.99 | ||
| P/OCF | 17.57 | ||
| P/B | 4.33 | ||
| P/tB | 27.59 | ||
| EV/EBITDA | 16.56 |
EPS(TTM)8.63
EY3.81%
EPS(NY)10.18
Fwd EY4.49%
FCF(TTM)11.34
FCFY5%
OCF(TTM)12.9
OCFY5.69%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.63
PEG (5Y)1.12
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 | 6.59 |
F-Score7
WACC8.49%
ROIC/WACC1.6
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 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.35%
EBIT Next 3Y23.69%
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 7 / 10 to UFPT.
What is the valuation status of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a valuation rating of 6 / 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 26.27 and the Price/Book (PB) ratio is 4.33.
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.