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UFPT

UFP TechnologiesNasdaqCM:UFPT Stock Report

Market Cap

US$522.1m

7D

-0.2%

1Y

50.7%

Updated

26 Nov, 2021

Data

Company Financials +
UFPT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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.

Price History & Performance

Summary of all time highs, changes and price drops for UFP Technologies
Historical stock prices
Current Share PriceUS$69.32
52 Week HighUS$75.34
52 Week LowUS$43.14
Beta0.99
1 Month Change14.54%
3 Month Change0.70%
1 Year Change50.70%
3 Year Change91.02%
5 Year Change178.95%
Change since IPO1,105.57%

Recent News & Updates

Aug 05
Is UFP Technologies, Inc. (NASDAQ:UFPT) Trading At A 29% Discount?

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...

Jun 03
Here's Why Shareholders May Want To Be Cautious With Increasing UFP Technologies, Inc.'s (NASDAQ:UFPT) CEO Pay Packet

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...

Shareholder Returns

UFPTUS PackagingUS Market
7D-0.2%-0.7%-2.7%
1Y50.7%9.7%21.3%

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.

Price Volatility

Is UFPT's price volatile compared to industry and market?
UFPT volatility
UFPT Average Weekly Movement4.5%
Packaging Industry Average Movement3.7%
Market Average Movement5.9%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.2%

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

FoundedEmployeesCEOWebsite
1963860R. Baillyhttps://www.ufpt.com

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

How do UFP Technologies's earnings and revenue compare to its market cap?
UFPT fundamental statistics
Market CapUS$522.08m
Earnings (TTM)US$16.84m
Revenue (TTM)US$195.13m

31.0x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
UFPT income statement (TTM)
RevenueUS$195.13m
Cost of RevenueUS$145.71m
Gross ProfitUS$49.42m
ExpensesUS$32.58m
EarningsUS$16.84m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.24
Gross Margin25.33%
Net Profit Margin8.63%
Debt/Equity Ratio0.1%

How did UFPT perform over the long term?

See historical performance and comparison

Valuation

Is UFP Technologies 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: 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).


Future Growth

How is UFP Technologies forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

26.7%

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%).


Past Performance

How has UFP Technologies performed over the past 5 years?

15.5%

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.


Financial Health

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).


Balance Sheet


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

R. Bailly (59 yo)

26.83yrs

Tenure

US$1,665,380

Compensation

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.


Leadership Team

Experienced Management: UFPT's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: UFPT's board of directors are seasoned and experienced ( 13.4 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

UFP Technologies, Inc.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • UFP Technologies, Inc.
  • 100 Hale Street
  • Newburyport
  • Massachusetts
  • 01950-3504
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/11/26 23:23
End of Day Share Price2021/11/26 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.