UFP TECHNOLOGIES INC (UFPT) Stock Fundamental Analysis
USA - NASDAQ:UFPT - US9026731029 - Common Stock
215.08 USD
-7.74 (-3.47%)
Overall UFPT gets a fundamental rating of 6 out of 10. We evaluated UFPT against 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 showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! With these ratings, UFPT could be worth investigating further 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.
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
UFPT has a Return On Assets of 10.57%. This is amongst the best in the industry. UFPT outperforms 94.15% of its industry peers.
UFPT's Return On Equity of 17.41% is amongst the best of the industry. UFPT outperforms 91.49% of its industry peers.
UFPT has a better Return On Invested Capital (14.00%) than 93.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for UFPT is above the industry average of 8.98%.
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 has a better Profit Margin (11.40%) than 85.11% of its industry peers.
UFPT's Profit Margin has improved in the last couple of years.
UFPT has a Operating Margin of 16.39%. This is amongst the best in the industry. UFPT outperforms 86.17% of its industry peers.
In the last couple of years the Operating Margin of UFPT has grown nicely.
With a Gross Margin value of 28.76%, UFPT is not doing good in the industry: 76.60% of the companies in the same industry are doing better.
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
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
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 6.55. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
UFPT has a Altman-Z score of 6.55. This is amongst the best in the industry. UFPT outperforms 84.04% 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 87.77% 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.
Looking at the Debt to Equity ratio, with a value of 0.39, UFPT is in line with its industry, outperforming 47.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.39 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 6.55 |
ROIC/WACC1.63
WACC8.6%
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 53.72% of the companies in the same 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.
The Quick ratio of UFPT (1.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.53 |
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
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
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 24.92, which indicates a rather expensive current valuation of UFPT.
UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 77.66% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.56. UFPT is around the same levels.
The Price/Forward Earnings ratio is 21.12, which indicates a rather expensive current 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 76.60% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. UFPT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPT is valued a bit cheaper than 79.79% 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 82.45% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.86 | ||
| EV/EBITDA | 16.3 |
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.
UFPT's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.55
PEG (5Y)1.06
EPS Next 2Y15.76%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:UFPT (11/18/2025, 10:43:14 AM)
215.08
-7.74 (-3.47%)
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-7.85%
Ins Owners3.67%
Ins Owner Change-0.36%
Market Cap1.66B
Revenue(TTM)597.95M
Net Income(TTM)67.10M
Analysts78
Price Target336.09 (56.26%)
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)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)-3.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.92 | ||
| Fwd PE | 21.12 | ||
| P/S | 2.82 | ||
| P/FCF | 22.86 | ||
| P/OCF | 19.89 | ||
| P/B | 4.3 | ||
| P/tB | 32.81 | ||
| EV/EBITDA | 16.3 |
EPS(TTM)8.63
EY4.01%
EPS(NY)10.18
Fwd EY4.74%
FCF(TTM)9.41
FCFY4.37%
OCF(TTM)10.81
OCFY5.03%
SpS76.34
BVpS50
TBVpS6.56
PEG (NY)1.55
PEG (5Y)1.06
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 | 6.55 |
F-Score4
WACC8.6%
ROIC/WACC1.63
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 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 24.92 and the Price/Book (PB) ratio is 4.3.
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.