260.52 USD
+3.16 (+1.23%)
260.52 USD
0 (0%)
UFPT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 186 industry peers in the Health Care Equipment & Supplies industry. While UFPT has a great profitability rating, there are some minor concerns on its financial health. UFPT is not overvalued while it is showing excellent growth. This is an interesting 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.
- 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 10.28%, UFPT belongs to the top of the industry, outperforming 94.09% of the companies in the same industry.
- The Return On Equity of UFPT (16.62%) is better than 91.94% of its industry peers.
- UFPT's Return On Invested Capital of 13.57% is amongst the best of the industry. UFPT outperforms 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 3 year average ROIC (11.64%) for UFPT is below the current ROIC(13.57%), indicating increased profibility in the last year.
| 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.
- With an excellent Operating Margin value of 15.78%, UFPT belongs to the best of the industry, outperforming 85.48% of the companies in the same industry.
- In the last couple of years the Operating Margin of UFPT has grown nicely.
- The Gross Margin of UFPT (28.51%) is worse than 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.
- Compared to 1 year ago, UFPT has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 7.21 indicates that UFPT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of UFPT (7.21) is better than 84.95% 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.
- With an excellent Debt to FCF ratio value of 1.67, UFPT belongs to the best of the industry, outperforming 88.71% of the companies in the same industry.
- 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 (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 7.21 |
ROIC/WACC1.35
WACC10.02%
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.
- Looking at the Current ratio, with a value of 2.41, UFPT is in line with its industry, outperforming 47.85% of the companies in the same industry.
- A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
- UFPT has a worse Quick ratio (1.36) than 61.29% 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.
- 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
- 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.
- UFPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.15% yearly.
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.
- 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
- Based on the Price/Earnings ratio of 30.19, the valuation of UFPT can be described as expensive.
- UFPT's Price/Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 74.19% of the companies in the same industry.
- UFPT is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 25.99, UFPT can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than the industry average as 76.34% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (24.29), we can say UFPT is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 25.99 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UFPT indicates a somewhat cheap valuation: UFPT is cheaper than 79.03% 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 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.97 | ||
| EV/EBITDA | 18.86 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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)1.96
PEG (5Y)1.28
EPS Next 2Y14.85%
EPS Next 3Y14.38%
5. Dividend
5.1 Amount
- No dividends for UFPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
260.52
+3.16 (+1.23%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners113.62%
Inst Owner Change6.47%
Ins Owners3.65%
Ins Owner Change-0.88%
Market Cap2.01B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (13.15%)
Short Float %14.15%
Short Ratio7.48
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)0%
EPS NQ rev (3m)-5.13%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 25.99 | ||
| P/S | 3.36 | ||
| P/FCF | 22.97 | ||
| P/OCF | 20.19 | ||
| P/B | 4.97 | ||
| P/tB | 31.71 | ||
| EV/EBITDA | 18.86 |
EPS(TTM)8.63
EY3.31%
EPS(NY)10.02
Fwd EY3.85%
FCF(TTM)11.34
FCFY4.35%
OCF(TTM)12.9
OCFY4.95%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.96
PEG (5Y)1.28
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 | 7.21 |
F-Score7
WACC10.02%
ROIC/WACC1.35
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.
Can you provide the valuation status for UFP TECHNOLOGIES INC?
ChartMill assigns a valuation rating of 5 / 10 to UFP TECHNOLOGIES INC (UFPT). This can be considered as Fairly Valued.
How profitable is UFP TECHNOLOGIES INC (UFPT) stock?
UFP TECHNOLOGIES INC (UFPT) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UFP TECHNOLOGIES INC (UFPT) stock?
The Price/Earnings (PE) ratio for UFP TECHNOLOGIES INC (UFPT) is 30.19 and the Price/Book (PB) ratio is 4.97.
Can you provide the expected EPS growth for UFPT stock?
The Earnings per Share (EPS) of UFP TECHNOLOGIES INC (UFPT) is expected to grow by 15.38% in the next year.