UFP Industries
Market Cap
US$4.5b
Last Updated
2021/06/15 05:29 UTC
Data Sources
Company Financials +
Executive Summary
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with excellent balance sheet.
Similar Companies
Share Price & News
How has UFP Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UFPI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UFPI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-3.9%
UFPI
-0.6%
US Building
0.8%
US Market
1 Year Return
50.4%
UFPI
79.6%
US Building
43.1%
US Market
Return vs Industry: UFPI underperformed the US Building industry which returned 79.6% over the past year.
Return vs Market: UFPI exceeded the US Market which returned 43.1% over the past year.
Shareholder returns
| UFPI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.9% | -0.6% | 0.8% |
| 30 Day | -12.1% | -1.5% | 3.0% |
| 90 Day | 0.8% | 7.2% | 4.8% |
| 1 Year | 51.7%50.4% | 81.9%79.6% | 45.5%43.1% |
| 3 Year | 98.8%92.8% | 92.9%76.4% | 60.2%50.3% |
| 5 Year | 159.4%146.9% | 135.3%102.2% | 126.4%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is UFP Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
UFP Industries (NASDAQ:UFPI) Has A Pretty Healthy Balance Sheet3 weeks ago | Simply Wall St
UFP Industries (NASDAQ:UFPI) Is Paying Out A Larger Dividend Than Last Year3 months ago | Simply Wall St
Be Sure To Check Out UFP Industries, Inc. (NASDAQ:UFPI) Before It Goes Ex-DividendValuation
Is UFP Industries undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UFPI ($73.11) is trading below our estimate of fair value ($150.4)
Significantly Below Fair Value: UFPI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UFPI is good value based on its PE Ratio (14.5x) compared to the US Building industry average (26.3x).
PE vs Market: UFPI is good value based on its PE Ratio (14.5x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: UFPI is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: UFPI is overvalued based on its PB Ratio (2.9x) compared to the US Building industry average (2.7x).
Future Growth
How is UFP Industries forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
6.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFPI's forecast earnings growth (6.3% per year) is above the savings rate (2%).
Earnings vs Market: UFPI's earnings (6.3% per year) are forecast to grow slower than the US market (15.5% per year).
High Growth Earnings: UFPI's earnings are forecast to grow, but not significantly.
Revenue vs Market: UFPI's revenue (5% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: UFPI's revenue (5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if UFPI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has UFP Industries performed over the past 5 years?
21.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFPI has high quality earnings.
Growing Profit Margin: UFPI's current net profit margins (5.1%) are higher than last year (4.1%).
Past Earnings Growth Analysis
Earnings Trend: UFPI's earnings have grown significantly by 21.7% per year over the past 5 years.
Accelerating Growth: UFPI's earnings growth over the past year (67.6%) exceeds its 5-year average (21.7% per year).
Earnings vs Industry: UFPI earnings growth over the past year (67.6%) exceeded the Building industry 23%.
Return on Equity
High ROE: UFPI's Return on Equity (20%) is considered high.
Financial Health
How is UFP Industries's financial position?
Financial Position Analysis
Short Term Liabilities: UFPI's short term assets ($1.7B) exceed its short term liabilities ($611.0M).
Long Term Liabilities: UFPI's short term assets ($1.7B) exceed its long term liabilities ($588.5M).
Debt to Equity History and Analysis
Debt Level: UFPI's debt to equity ratio (29.8%) is considered satisfactory.
Reducing Debt: UFPI's debt to equity ratio has increased from 10.7% to 29.8% over the past 5 years.
Debt Coverage: UFPI's debt is well covered by operating cash flow (39.3%).
Interest Coverage: UFPI's interest payments on its debt are well covered by EBIT (54.6x coverage).
Balance Sheet
Dividend
What is UFP Industries's current dividend yield, its reliability and sustainability?
0.82%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UFPI's dividend (0.82%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: UFPI's dividend (0.82%) is low compared to the top 25% of dividend payers in the US market (3.36%).
Stability and Growth of Payments
Stable Dividend: UFPI's dividends per share have been stable in the past 10 years.
Growing Dividend: UFPI's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (10.4%), UFPI's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.4yrs
Average management tenure
CEO
Matt Missad (59 yo)
9.92yrs
Tenure
US$5,857,807
Compensation
Mr. Matthew Jon Missad, also known as Matt, CPA, has been the Chief Executive Officer of UFP Industries, Inc. (formerly known as Universal Forest Products, Inc.) since July 13, 2011. He served as the Presi...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD5.86M) is about average for companies of similar size in the US market ($USD5.21M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: UFPI's management team is seasoned and experienced (10.4 years average tenure).
Board Members
Experienced Board: UFPI's board of directors are considered experienced (7.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UFPI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
UFP Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: UFP Industries, Inc.
- Ticker: UFPI
- Exchange: NasdaqGS
- Founded: 1955
- Industry: Building Products
- Sector: Capital Goods
- Market Cap: US$4.521b
- Shares outstanding: 61.84m
- Website: https://www.ufpi.com
Number of Employees
Location
- UFP Industries, Inc.
- 2801 East Beltline Avenue, NE
- Grand Rapids
- Michigan
- 49525
- United States
Listings
Biography
UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and wood-alternative products in North America, Europe, Asia, and Australia. The company offers preserved and unprese...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/06/15 05:29 |
| End of Day Share Price | 2021/06/14 00:00 |
| Earnings | 2021/03/27 |
| Annual Earnings | 2020/12/26 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.