UFP TECHNOLOGIES INC (UFPT) Fundamental Analysis & Valuation

NASDAQ:UFPT • US9026731029

Current stock price

203.87 USD
-0.44 (-0.22%)
At close:
203.87 USD
0 (0%)
After Hours:

This UFPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. UFPT Profitability Analysis

1.1 Basic Checks

  • In the past year UFPT was profitable.
  • In the past year UFPT had a positive cash flow from operations.
  • In the past 5 years UFPT has always been profitable.
  • Of the past 5 years UFPT 4 years had a positive operating cash flow.
UFPT Yearly Net Income VS EBIT VS OCF VS FCFUFPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

1.2 Ratios

  • With an excellent Return On Assets value of 10.28%, UFPT belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • UFPT's Return On Equity of 16.62% is amongst the best of the industry. UFPT outperforms 91.30% of its industry peers.
  • With an excellent Return On Invested Capital value of 13.53%, UFPT belongs to the best of the industry, outperforming 93.48% of the companies in the same industry.
  • UFPT had an Average Return On Invested Capital over the past 3 years of 13.03%. This is above the industry average of 9.18%.
  • The 3 year average ROIC (13.03%) for UFPT is below the current ROIC(13.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROIC 13.53%
ROA(3y)10.31%
ROA(5y)9.35%
ROE(3y)16.34%
ROE(5y)14.96%
ROIC(3y)13.03%
ROIC(5y)10.75%
UFPT Yearly ROA, ROE, ROICUFPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.23%, UFPT belongs to the top of the industry, outperforming 84.78% of the companies in the same industry.
  • UFPT's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 15.78%, UFPT belongs to the best of the industry, outperforming 84.24% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UFPT has grown nicely.
  • Looking at the Gross Margin, with a value of 28.51%, UFPT is doing worse than 76.09% of the companies in the same industry.
  • UFPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
OM growth 3Y16.29%
OM growth 5Y9.91%
PM growth 3Y-1.38%
PM growth 5Y8.7%
GM growth 3Y3.47%
GM growth 5Y2.56%
UFPT Yearly Profit, Operating, Gross MarginsUFPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. UFPT Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), UFPT is creating some value.
  • Compared to 1 year ago, UFPT has more shares outstanding
  • Compared to 5 years ago, UFPT has more shares outstanding
  • UFPT has a better debt/assets ratio than last year.
UFPT Yearly Shares OutstandingUFPT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
UFPT Yearly Total Debt VS Total AssetsUFPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • UFPT has an Altman-Z score of 6.17. This indicates that UFPT is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UFPT (6.17) is better than 84.78% 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.
  • The Debt to FCF ratio of UFPT (1.67) is better than 88.04% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.33, UFPT is in line with its industry, outperforming 48.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.67
Altman-Z 6.17
ROIC/WACC1.34
WACC10.08%
UFPT Yearly LT Debt VS Equity VS FCFUFPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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 has a Current ratio of 2.41. This is comparable to the rest of the industry: UFPT outperforms 45.65% of its industry peers.
  • A Quick Ratio of 1.36 indicates that UFPT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, UFPT is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.41
Quick Ratio 1.36
UFPT Yearly Current Assets VS Current LiabilitesUFPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UFPT Growth Analysis

3.1 Past

  • UFPT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.53%, which is quite good.
  • UFPT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.60% yearly.
  • Looking at the last year, UFPT shows a quite strong growth in Revenue. The Revenue has grown by 19.50% in the last year.
  • UFPT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.43% yearly.
EPS 1Y (TTM)15.53%
EPS 3Y17.09%
EPS 5Y37.6%
EPS Q2Q%7.14%
Revenue 1Y (TTM)19.5%
Revenue growth 3Y19.44%
Revenue growth 5Y27.43%
Sales Q2Q%3.36%

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 14.09% on average per year.
  • Based on estimates for the next years, UFPT will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y16.09%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.19%
Revenue Next 2Y5.89%
Revenue Next 3YN/A
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
UFPT Yearly Revenue VS EstimatesUFPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
UFPT Yearly EPS VS EstimatesUFPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. UFPT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.22, the valuation of UFPT can be described as rather expensive.
  • 73.91% of the companies in the same industry are more expensive than UFPT, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, UFPT is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 20.00, the valuation of UFPT can be described as rather expensive.
  • UFPT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. UFPT is cheaper than 77.17% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of UFPT to the average of the S&P500 Index (23.84), we can say UFPT is valued inline with the index average.
Industry RankSector Rank
PE 23.22
Fwd PE 20
UFPT Price Earnings VS Forward Price EarningsUFPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, UFPT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of UFPT indicates a rather cheap valuation: UFPT is cheaper than 91.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.98
EV/EBITDA 15.04
UFPT Per share dataUFPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 14.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.44
PEG (5Y)0.62
EPS Next 2Y14.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UFPT Dividend Analysis

5.1 Amount

  • UFPT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UFPT Fundamentals: All Metrics, Ratios and Statistics

UFP TECHNOLOGIES INC

NASDAQ:UFPT (3/13/2026, 8:01:34 PM)

After market: 203.87 0 (0%)

203.87

-0.44 (-0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners115.46%
Inst Owner Change6.27%
Ins Owners4.19%
Ins Owner Change5.87%
Market Cap1.57B
Revenue(TTM)602.80M
Net Income(TTM)67.12M
Analysts78
Price Target336.09 (64.86%)
Short Float %14.96%
Short Ratio5.9
Dividend
Industry RankSector 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)14.01%
PT rev (3m)14.01%
EPS NQ rev (1m)1.1%
EPS NQ rev (3m)1.1%
EPS NY rev (1m)1.68%
EPS NY rev (3m)1.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.76%
Revenue NY rev (3m)0.76%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 20
P/S 2.63
P/FCF 17.98
P/OCF 15.8
P/B 3.89
P/tB 24.81
EV/EBITDA 15.04
EPS(TTM)8.78
EY4.31%
EPS(NY)10.19
Fwd EY5%
FCF(TTM)11.34
FCFY5.56%
OCF(TTM)12.9
OCFY6.33%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.44
PEG (5Y)0.62
Graham Number101.73
Profitability
Industry RankSector Rank
ROA 10.28%
ROE 16.62%
ROCE 16.54%
ROIC 13.53%
ROICexc 13.97%
ROICexgc 36.44%
OM 15.78%
PM (TTM) 11.23%
GM 28.51%
FCFM 14.62%
ROA(3y)10.31%
ROA(5y)9.35%
ROE(3y)16.34%
ROE(5y)14.96%
ROIC(3y)13.03%
ROIC(5y)10.75%
ROICexc(3y)13.36%
ROICexc(5y)11.02%
ROICexgc(3y)32.14%
ROICexgc(5y)26.57%
ROCE(3y)15.93%
ROCE(5y)13.15%
ROICexgc growth 3Y18.11%
ROICexgc growth 5Y17.58%
ROICexc growth 3Y14.99%
ROICexc growth 5Y9.55%
OM growth 3Y16.29%
OM growth 5Y9.91%
PM growth 3Y-1.38%
PM growth 5Y8.7%
GM growth 3Y3.47%
GM growth 5Y2.56%
F-Score7
Asset Turnover0.92
Health
Industry RankSector 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 6.17
F-Score7
WACC10.08%
ROIC/WACC1.34
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.53%
EPS 3Y17.09%
EPS 5Y37.6%
EPS Q2Q%7.14%
EPS Next Y16.09%
EPS Next 2Y14.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.5%
Revenue growth 3Y19.44%
Revenue growth 5Y27.43%
Sales Q2Q%3.36%
Revenue Next Year6.19%
Revenue Next 2Y5.89%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.12%
EBIT growth 3Y38.89%
EBIT growth 5Y40.06%
EBIT Next Year38.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y92.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.31%
OCF growth 3YN/A
OCF growth 5YN/A

UFP TECHNOLOGIES INC / UFPT Fundamental Analysis 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 23.22 and the Price/Book (PB) ratio is 3.89.


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 16.09% in the next year.