235.92 USD
-1.3 (-0.55%)
235.92 USD
0 (0%)
Overall UFPT gets a fundamental rating of 6 out of 10. We evaluated UFPT against 186 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! With these ratings, UFPT could be worth investigating further 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.
In the past 5 years UFPT always reported a positive cash flow from operatings.
1.2 Ratios
UFPT's Return On Assets of 10.28% is amongst the best of the industry. UFPT outperforms 94.09% of its industry peers.
UFPT has a better Return On Equity (16.62%) than 91.94% of its industry peers.
UFPT has a better Return On Invested Capital (13.57%) 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 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 86.02% of its industry peers.
In the last couple of years the Profit Margin of UFPT has grown nicely.
Looking at the Operating Margin, with a value of 15.78%, UFPT belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
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 76.88% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UFPT is still creating some value.
Compared to 1 year ago, UFPT has more shares outstanding
UFPT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for UFPT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.78 indicates that UFPT is not in any danger for bankruptcy at the moment.
UFPT has a Altman-Z score of 6.78. This is amongst the best in the industry. UFPT outperforms 83.33% of its industry peers.
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 has a better Debt to FCF ratio (1.67) than 89.25% of its industry peers.
UFPT has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
UFPT has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: UFPT outperforms 48.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.78 |
ROIC/WACC1.58
WACC8.61%
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.
UFPT's Current ratio of 2.41 is in line compared to the rest of the industry. UFPT outperforms 48.39% 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 62.37% 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%.
UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
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
UFPT is valuated quite expensively with a Price/Earnings ratio of 27.34.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
UFPT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.92.
A Price/Forward Earnings ratio of 23.53 indicates a rather expensive valuation of UFPT.
UFPT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 75.27% 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 23.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.34 | ||
| Fwd PE | 23.53 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 87.63% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.8 | ||
| EV/EBITDA | 17.28 |
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 14.38% in the coming years.
PEG (NY)1.78
PEG (5Y)1.16
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
UFPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
235.92
-1.3 (-0.55%)
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-0.88%
Market Cap1.82B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (24.95%)
Short Float %13.59%
Short Ratio7.77
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)-1.4%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.34 | ||
| Fwd PE | 23.53 | ||
| P/S | 3.04 | ||
| P/FCF | 20.8 | ||
| P/OCF | 18.28 | ||
| P/B | 4.5 | ||
| P/tB | 28.71 | ||
| EV/EBITDA | 17.28 |
EPS(TTM)8.63
EY3.66%
EPS(NY)10.02
Fwd EY4.25%
FCF(TTM)11.34
FCFY4.81%
OCF(TTM)12.9
OCFY5.47%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.78
PEG (5Y)1.16
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 | 6.78 |
F-Score7
WACC8.61%
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 27.34 and the Price/Book (PB) ratio is 4.5.
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.