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 Cap | 1992.41 M |
Enterprise Value | 2022.37 M |
Price/Book TTM | 8.88 |
Outstanding Share | 7670.49 K |
Float/ Outstanding Share | 94.53% |
Dividend Yield | 5.97 % |
Share Holding
Guru Numbers
Price/Graham No | 3.61 |
Peter Lynch Ratio | -0.0110 |
Piotroski F Score | 7.00 |
Altman Z Score | 12.58 |
Sloan Ratio | 0.0011 |
Peter Lynch Fair Value | 96.48 |
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)