UFP Technologies, Inc.
UFP Technologies, Inc. Fundamental Analysis
UFP Technologies, Inc. (UFPT) shows moderate financial fundamentals with a PE ratio of 26.95, profit margin of 11.23%, and ROE of 17.99%. The company generates $0.6B in annual revenue with strong year-over-year growth of 26.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 87.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze UFPT's fundamental strength across five key dimensions:
Efficiency Score
ExcellentUFPT demonstrates superior asset utilization.
Valuation Score
ModerateUFPT shows balanced valuation metrics.
Growth Score
ExcellentUFPT delivers strong and consistent growth momentum.
Financial Health Score
ExcellentUFPT maintains a strong and stable balance sheet.
Profitability Score
ModerateUFPT maintains healthy but balanced margins.
Key Financial Metrics
Is UFPT Expensive or Cheap?
P/E Ratio
UFPT trades at 26.95 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, UFPT's PEG of -235.25 indicates potential undervaluation.
Price to Book
The market values UFP Technologies, Inc. at 4.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 14.72 times EBITDA. This signals the market has high growth expectations.
How Well Does UFPT Make Money?
Net Profit Margin
For every $100 in sales, UFP Technologies, Inc. keeps $11.23 as profit after all expenses.
Operating Margin
Core operations generate 15.57 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.99 in profit for every $100 of shareholder equity.
ROA
UFP Technologies, Inc. generates $10.28 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
UFP Technologies, Inc. produces operating cash flow of $98.82M, showing steady but balanced cash generation.
Free Cash Flow
UFP Technologies, Inc. generates strong free cash flow of $86.85M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.26 in free cash annually.
FCF Yield
UFPT converts 4.88% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-235.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How UFPT Stacks Against Its Sector Peers
| Metric | UFPT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.95 | 29.43 | Neutral |
| ROE | 17.99% | 800.00% | Weak |
| Net Margin | 11.23% | -20145.00% (disorted) | Strong |
| Debt/Equity | 0.41 | 0.30 | Weak (High Leverage) |
| Current Ratio | 2.41 | 4.64 | Strong Liquidity |
| ROA | 10.28% | -17936.00% (disorted) | Strong |
UFPT outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews UFP Technologies, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
146.18%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
189.14%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
106.46%
Industry Style: Defensive, Growth, Innovation
High Growth