215 USD
-0.79 (-0.37%)
We assign a fundamental rating of 6 out of 10 to UFPT. UFPT was compared to 187 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 priced too expensively while it is growing strongly. Keep and eye on this one! These ratings would make UFPT suitable 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.
In the past 5 years UFPT has always 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 94.12% of its industry peers.
UFPT has a better Return On Equity (16.62%) than 91.98% of its industry peers.
UFPT's Return On Invested Capital of 13.57% is amongst the best of the industry. UFPT outperforms 93.58% 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
With an excellent Profit Margin value of 11.23%, UFPT belongs to the best of the industry, outperforming 86.10% of the companies in the same industry.
In the last couple of years the Profit Margin of UFPT has grown nicely.
The Operating Margin of UFPT (15.78%) is better than 85.56% 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 77.54% 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
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.
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 6.38. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.38, UFPT belongs to the top of the industry, outperforming 82.35% 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.
UFPT's Debt to FCF ratio of 1.67 is amongst the best of the industry. UFPT outperforms 89.30% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.33, UFPT is in line with its industry, outperforming 49.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.38 |
ROIC/WACC1.58
WACC8.6%
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 (2.41) which is in line with its industry peers.
A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
UFPT has a Quick ratio of 1.36. This is in the lower half of the industry: UFPT underperforms 63.10% 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.
The Earnings Per Share has been growing by 23.55% on average over the past years. This is a very strong growth
The Revenue has grown by 29.47% in the past year. This is a very strong growth!
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
Based on estimates for the next years, UFPT will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.38% 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 10.15% 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
The Price/Earnings ratio is 24.91, which indicates a rather expensive current valuation of UFPT.
77.01% of the companies in the same industry are more expensive than UFPT, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.34. UFPT is around the same levels.
UFPT is valuated rather expensively with a Price/Forward Earnings ratio of 21.45.
UFPT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 78.07% 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 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 21.45 |
4.2 Price Multiples
81.28% of the companies in the same industry are more expensive than UFPT, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 89.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.96 | ||
| EV/EBITDA | 15.82 |
4.3 Compensation for Growth
UFPT's 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 14.38% in the coming years.
PEG (NY)1.62
PEG (5Y)1.06
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:UFPT (12/9/2025, 10:31:48 AM)
215
-0.79 (-0.37%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners113.52%
Inst Owner Change-7.84%
Ins Owners3.64%
Ins Owner Change-1.05%
Market Cap1.66B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (37.11%)
Short Float %13.46%
Short Ratio8.13
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)-4.29%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.87%
Revenue NQ rev (1m)-1.24%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 21.45 | ||
| P/S | 2.77 | ||
| P/FCF | 18.96 | ||
| P/OCF | 16.66 | ||
| P/B | 4.1 | ||
| P/tB | 26.17 | ||
| EV/EBITDA | 15.82 |
EPS(TTM)8.63
EY4.01%
EPS(NY)10.02
Fwd EY4.66%
FCF(TTM)11.34
FCFY5.27%
OCF(TTM)12.9
OCFY6%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.62
PEG (5Y)1.06
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 | 6.38 |
F-Score7
WACC8.6%
ROIC/WACC1.58
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.
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 24.91 and the Price/Book (PB) ratio is 4.1.
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 15.38% in the next year.