UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
USA - NASDAQ:UFPT - US9026731029 - Common Stock
200.99 USD
+0.79 (+0.39%)
200.99 USD
0 (0%)
Overall UFPT gets a fundamental rating of 6 out of 10. We evaluated UFPT against 190 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! 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.
In the past year UFPT had a positive cash flow from operations.
In the past 5 years UFPT has always been profitable.
UFPT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.57%, UFPT belongs to the top of the industry, outperforming 93.68% of the companies in the same industry.
With an excellent Return On Equity value of 17.41%, UFPT belongs to the best of the industry, outperforming 91.58% of the companies in the same industry.
UFPT has a better Return On Invested Capital (14.00%) than 93.68% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.88%.
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
Looking at the Profit Margin, with a value of 11.40%, UFPT belongs to the top of the industry, outperforming 85.79% of the companies in the same industry.
UFPT's Profit Margin has improved in the last couple of years.
The Operating Margin of UFPT (16.39%) is better than 86.84% 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 76.84% 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.
The number of shares outstanding for UFPT has been increased compared to 1 year ago.
The number of shares outstanding for UFPT has been increased compared to 5 years ago.
UFPT has a worse debt/assets ratio than last year.
2.2 Solvency
UFPT has an Altman-Z score of 6.13. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
UFPT's Altman-Z score of 6.13 is amongst the best of the industry. UFPT outperforms 82.63% of its industry peers.
The Debt to FCF ratio of UFPT is 2.26, which is a good value as it means it would take UFPT, 2.26 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.26, UFPT belongs to the best of the industry, outperforming 88.42% of the companies in the same industry.
UFPT has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.39, UFPT perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 6.13 |
ROIC/WACC1.65
WACC8.47%
2.3 Liquidity
UFPT has a Current Ratio of 2.77. This indicates that UFPT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of UFPT (2.77) is comparable to the rest of the industry.
UFPT has a Quick Ratio of 1.53. This is a normal value and indicates that UFPT is financially healthy and should not expect problems in meeting its short term obligations.
UFPT has a Quick ratio of 1.53. This is comparable to the rest of the industry: UFPT outperforms 41.58% of 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.
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 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
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.
Based on estimates for the next years, UFPT will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
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.
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
A Price/Earnings ratio of 23.29 indicates a rather expensive valuation of UFPT.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. UFPT is around the same levels.
A Price/Forward Earnings ratio of 19.73 indicates a rather expensive valuation of UFPT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 80.00% of the companies listed in the same industry.
UFPT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.29 | ||
| Fwd PE | 19.73 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than UFPT, based on the Enterprise Value to EBITDA ratio.
UFPT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. UFPT is cheaper than 85.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.36 | ||
| EV/EBITDA | 14.78 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
UFPT has an outstanding profitability rating, which 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)1.45
PEG (5Y)0.99
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 |
200.99
+0.79 (+0.39%)
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 Change0.26%
Ins Owners3.67%
Ins Owner Change0.52%
Market Cap1.55B
Revenue(TTM)588.56M
Net Income(TTM)67.10M
Analysts78
Price Target336.09 (67.22%)
Short Float %16.02%
Short Ratio11.08
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)-0.26%
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 | 23.29 | ||
| Fwd PE | 19.73 | ||
| P/S | 2.63 | ||
| P/FCF | 21.36 | ||
| P/OCF | 18.59 | ||
| P/B | 4.02 | ||
| P/tB | 30.66 | ||
| EV/EBITDA | 14.78 |
EPS(TTM)8.63
EY4.29%
EPS(NY)10.18
Fwd EY5.07%
FCF(TTM)9.41
FCFY4.68%
OCF(TTM)10.81
OCFY5.38%
SpS76.34
BVpS50
TBVpS6.56
PEG (NY)1.45
PEG (5Y)0.99
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 | 6.13 |
F-Score4
WACC8.47%
ROIC/WACC1.65
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 Y16.09%
EPS Next 2Y15.76%
EPS Next 3Y14.96%
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 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 23.29 and the Price/Book (PB) ratio is 4.02.
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.