Fundamental Analysis of Ufp Industries Inc - Growth / Value Index
UFPI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Good Score of 71.88
Undervalued - Price to Intrinsic Value of 0.0220
Price to Earning Ratio is 14.96 and EV to EBITDA is 9.20 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 14.80 | 13.64 | 24.77 % | |
| Price to Book | 2.56 | 2.43 | -16.43 % | 2.36 |
| Price to Sales | 1.07 | 0.974 | 23.88 % | |
| Enterprise Value to EBITDA Multiple | 9.08 | 9.70 | 39.92 % |
UFPI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 6.68 %
Company Earning excess return
Good Return On Capital Employed of 16.56
Good Return on Equity of 17.35% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 17.35 | 17.93 | -32.58 % | 3.88 |
| Return On Asset | 12.95 | 13.53 | -28.29 % | 2.96 |
| Net Profit Margin | 7.24 | 7.14 | -0.718 % | 7.37 |
| Operating Profit Margin | 8.81 | 9.14 | -7.45 % | 8.17 |
| EBITDA Margin | 10.27 | 8.90 | -18.54 % | 10.36 |
Highlights
| Market Cap | 7405.53 M |
| Enterprise Value | 6559.71 M |
| Price/Book TTM | 2.56 |
| Outstanding Share | 61753.90 K |
| Float/ Outstanding Share | 97.71% |
| Dividend Yield | 1.10 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.26 |
| Peter Lynch Ratio | -1.34 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 8.41 |
| Sloan Ratio | -0.116 |
| Peter Lynch Fair Value | 167.72 |
UFPI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7034.87 M | 20.97 % | 7.52 % |
| Gross Profit | 1386.69 M | 17.28 % | 10.11 % |
| EBITDA | 722360 K | 35.63 % | 5.99 % |
| Net Profit | 509034 K | 21.54 % | 16.77 % |
| EPS | 8.10 | 19.85 % | NA |
UFPI - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 90.62
Altman Z Score of 8.46 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company financial liquidity has improved
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.091 | -14.59 % | 0.089 |
| Cash Ratio | 2.04 | 109.33 % | |
| Quick Ratio | 3.12 | 48.29 % | 3.37 |
| Shareholders Equity | 75.42 | 6.37 % | |
| Debt to EBITDA | 0.408 | 54.42 % |
Historical Valuation Ratios of Ufp Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Ufp Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Ufp Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Ufp Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)