UFPT Stock Overview
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market.
No risks detected for UFPT from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$69.32|
|52 Week High||US$75.34|
|52 Week Low||US$43.14|
|1 Month Change||11.09%|
|3 Month Change||0.70%|
|1 Year Change||50.70%|
|3 Year Change||91.02%|
|5 Year Change||178.95%|
|Change since IPO||1,105.57%|
Recent News & Updates
Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of UFP Technologies, Inc...
Here's Why Shareholders May Want To Be Cautious With Increasing UFP Technologies, Inc.'s (NASDAQ:UFPT) CEO Pay Packet
Performance at UFP Technologies, Inc. ( NASDAQ:UFPT ) has been reasonably good and CEO R. Bailly has done a decent job...
|UFPT||US Packaging||US Market|
Return vs Industry: UFPT exceeded the US Packaging industry which returned 9.7% over the past year.
Return vs Market: UFPT exceeded the US Market which returned 21.3% over the past year.
|UFPT Average Weekly Movement||4.9%|
|Packaging Industry Average Movement||3.7%|
|Market Average Movement||6.0%|
|10% most volatile stocks in US Market||15.0%|
|10% least volatile stocks in US Market||2.3%|
Stable Share Price: UFPT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: UFPT's weekly volatility (5%) has been stable over the past year.
About the Company
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets.
UFP Technologies Fundamentals Summary
|UFPT fundamental statistics|
Is UFPT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UFPT income statement (TTM)|
|Cost of Revenue||US$145.71m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.24|
|Net Profit Margin||8.63%|
How did UFPT perform over the long term?See historical performance and comparison
Is UFP Technologies undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: UFPT ($69.32) is trading below our estimate of fair value ($158.66)
Significantly Below Fair Value: UFPT is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: UFPT is poor value based on its PE Ratio (31x) compared to the US Packaging industry average (22.9x).
PE vs Market: UFPT is poor value based on its PE Ratio (31x) compared to the US market (17.2x).
Price to Earnings Growth Ratio
PEG Ratio: UFPT is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: UFPT is good value based on its PB Ratio (2.7x) compared to the US Packaging industry average (3.3x).
How is UFP Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFPT's forecast earnings growth (26.7% per year) is above the savings rate (2%).
Earnings vs Market: UFPT's earnings (26.7% per year) are forecast to grow faster than the US market (14.3% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UFPT's revenue (10.7% per year) is forecast to grow faster than the US market (10.1% per year).
High Growth Revenue: UFPT's revenue (10.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UFPT's Return on Equity is forecast to be low in 3 years time (11.7%).
How has UFP Technologies performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UFPT has high quality earnings.
Growing Profit Margin: UFPT's current net profit margins (8.6%) are higher than last year (8.1%).
Past Earnings Growth Analysis
Earnings Trend: UFPT's earnings have grown by 15.5% per year over the past 5 years.
Accelerating Growth: UFPT's earnings growth over the past year (12.5%) is below its 5-year average (15.5% per year).
Earnings vs Industry: UFPT earnings growth over the past year (12.5%) underperformed the Packaging industry 48.8%.
Return on Equity
High ROE: UFPT's Return on Equity (8.8%) is considered low.
How is UFP Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: UFPT's short term assets ($91.1M) exceed its short term liabilities ($18.8M).
Long Term Liabilities: UFPT's short term assets ($91.1M) exceed its long term liabilities ($11.2M).
Debt to Equity History and Analysis
Debt Level: UFPT has more cash than its total debt.
Reducing Debt: UFPT's debt to equity ratio has reduced from 1% to 0.1% over the past 5 years.
Debt Coverage: UFPT's debt is well covered by operating cash flow (8419.2%).
Interest Coverage: UFPT's interest payments on its debt are well covered by EBIT (726.5x coverage).
What is UFP Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UFPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UFPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UFPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UFPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UFPT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
R. Bailly (59 yo)
Mr. R. Jeffrey Bailly has been the Chairman of UFP Technologies Inc. since October 6, 2006 and has been its Chief Executive Officer and President since January 1, 1995. Mr. Bailly joined UFP Technologies I...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD1.67M) is about average for companies of similar size in the US market ($USD1.70M).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
Experienced Management: UFPT's management team is seasoned and experienced (7.4 years average tenure).
Experienced Board: UFPT's board of directors are seasoned and experienced ( 13.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
UFP Technologies, Inc.'s employee growth, exchange listings and data sources
- Name: UFP Technologies, Inc.
- Ticker: UFPT
- Exchange: NasdaqCM
- Founded: 1963
- Industry: Paper Packaging
- Sector: Materials
- Market Cap: US$522.077m
- Shares outstanding: 7.53m
- Website: https://www.ufpt.com
Number of Employees
- UFP Technologies, Inc.
- 100 Hale Street
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/11/27 23:28|
|End of Day Share Price||2021/11/26 00:00|
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.