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Fundamental Analysis of UFP Technologies Inc - Growth / Value Index


UFPT - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.367
   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 20.31
   Price to Earning Ratio is 42.31 and EV to EBITDA is 30.27 suggesting that it is very expensive
   Price to Book Ratio of 8.98 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 41.84 47.88 0.522 %
Price to Book 8.88 6.99 -16.56 % 6.81
Price to Sales 4.92 5.13 -8.79 %
Enterprise Value to EBITDA Multiple 29.94 35.79 17.97 %


UFPT - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Gives Dividend Yield of 5.97 %
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 21.22%
   Good Return On Capital Employed of 13.13
   Good Net Margin of 11.75% is achieved by the company
   Low Earning Yield of 2.36 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 21.22 14.60 -16.99 % 4.30
Return On Asset 14.64 10.34 -6.44 % 3.11
Net Profit Margin 11.75 10.72 -9.26 % 12.09
Operating Profit Margin 15.04 15.32 -2.17 % 15.40
EBITDA Margin 16.58 14.55 -23.56 % 18.25


Highlights
Market Cap1992.41 M
Enterprise Value2022.37 M
Price/Book TTM8.88
Outstanding Share7670.49 K
Float/ Outstanding Share94.53%
Dividend Yield5.97 %
Share Holding
Guru Numbers
Price/Graham No3.61
Peter Lynch Ratio-0.0110
Piotroski F Score7.00
Altman Z Score12.58
Sloan Ratio0.0011
Peter Lynch Fair Value96.48


UFPT - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 407328 K 10.18 % 3.46 %
Gross Profit 113607 K 21.18 % 15.13 %
EBITDA 67551.00 K 15.78 % 20.02 %
Net Profit 47877.00 K 0.0263 % 9.36 %
EPS 6.21 0.520 % NA


UFPT - Stability Highlights

Stability Analysis

   Tsr Stability Index - Excellent Score of 82.81
   Altman Z Score of 12.69 suggests good Stability
   Decreasing debt with Increasing revenue
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.123 -49.15 % 0.115
Cash Ratio 0.090 13.68 %
Quick Ratio 1.28 13.94 % 1.46
Shareholders Equity 70.79 12.70 %
Debt to EBITDA 0.621 -27.29 %


Historical Valuation Ratios of UFP Technologies Inc

Historical Valuation Ratios
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Historical Profitability Ratios of UFP Technologies Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of UFP Technologies Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of UFP Technologies Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)