224.67 USD
-5.07 (-2.21%)
224.67 USD
0 (0%)
Taking everything into account, UFPT scores 7 out of 10 in our fundamental rating. UFPT was compared to 188 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 growing strongly while it is still valued neutral. This is a good combination! These ratings could make UFPT a good candidate 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.
In the past 5 years UFPT has always been profitable.
In the past 5 years UFPT always reported a positive cash flow from operatings.
1.2 Ratios
UFPT has a better Return On Assets (10.28%) than 93.09% of its industry peers.
UFPT has a better Return On Equity (16.62%) than 91.49% of its industry peers.
UFPT has a Return On Invested Capital of 13.57%. This is amongst the best in the industry. UFPT outperforms 93.62% of its industry peers.
The Average Return On Invested Capital over the past 3 years for UFPT is above the industry average of 8.71%.
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
The Profit Margin of UFPT (11.23%) is better than 85.64% 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 85.64% 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 76.60% of the companies in the same industry.
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
The number of shares outstanding for UFPT has been increased compared to 5 years ago.
The debt/assets ratio for UFPT is higher compared to a year ago.
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 better Altman-Z score (6.55) than 79.79% of its industry peers.
UFPT has a debt to FCF ratio of 1.67. This is a very positive value and a sign of high solvency as it would only need 1.67 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.67, UFPT belongs to the best of the industry, outperforming 89.36% of the companies in the same industry.
A Debt/Equity ratio of 0.33 indicates that UFPT is not too dependend on debt financing.
UFPT has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: UFPT outperforms 48.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.67 | ||
| Altman-Z | 6.55 |
ROIC/WACC1.6
WACC8.47%
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 (2.41) which is comparable to the rest of the 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 62.23% 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.
The Earnings Per Share has been growing by 23.55% on average over the past years. This is a very strong growth
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
UFPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.96% yearly.
Based on estimates for the next years, UFPT will show a quite strong growth in Revenue. The Revenue will grow by 10.43% on average per year.
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
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.
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
With a Price/Earnings ratio of 26.03, UFPT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, UFPT is valued a bit cheaper than 76.60% of the companies in the same industry.
When comparing the Price/Earnings ratio of UFPT to the average of the S&P500 Index (26.15), we can say UFPT is valued inline with the index average.
With a Price/Forward Earnings ratio of 22.06, UFPT is valued on the expensive side.
Based on the Price/Forward Earnings ratio, UFPT is valued a bit cheaper than 77.66% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. UFPT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 22.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UFPT is valued cheaper than 80.32% of the companies in the same industry.
87.77% of the companies in the same industry are more expensive than UFPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.81 | ||
| EV/EBITDA | 16.42 |
4.3 Compensation for Growth
The 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 14.96% in the coming years.
PEG (NY)1.62
PEG (5Y)1.11
EPS Next 2Y15.76%
EPS Next 3Y14.96%
5. Dividend
5.1 Amount
UFPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
224.67
-5.07 (-2.21%)
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-7.84%
Ins Owners3.67%
Ins Owner Change-0.21%
Market Cap1.73B
Revenue(TTM)597.95M
Net Income(TTM)67.12M
Analysts78
Price Target294.78 (31.21%)
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)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)-3.78%
EPS NQ rev (3m)-2.58%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.26%
Revenue NQ rev (1m)-2.38%
Revenue NQ rev (3m)-2.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.03 | ||
| Fwd PE | 22.06 | ||
| P/S | 2.9 | ||
| P/FCF | 19.81 | ||
| P/OCF | 17.41 | ||
| P/B | 4.29 | ||
| P/tB | 27.34 | ||
| EV/EBITDA | 16.42 |
EPS(TTM)8.63
EY3.84%
EPS(NY)10.18
Fwd EY4.53%
FCF(TTM)11.34
FCFY5.05%
OCF(TTM)12.9
OCFY5.74%
SpS77.56
BVpS52.39
TBVpS8.22
PEG (NY)1.62
PEG (5Y)1.11
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 | 6.55 |
F-Score7
WACC8.47%
ROIC/WACC1.6
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 1Y29.12%
EBIT growth 3Y56.96%
EBIT growth 5Y27.59%
EBIT Next Year47.35%
EBIT Next 3Y23.69%
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 7 / 10 to UFPT.
What is the valuation status of UFP TECHNOLOGIES INC (UFPT) stock?
ChartMill assigns a valuation rating of 6 / 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 26.03 and the Price/Book (PB) ratio is 4.29.
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.