UFP Technologies, Inc. designs and converts foams, plastics, composites, and natural fiber materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. More Details
Flawless balance sheet and fair value.
Share Price & News
How has UFP Technologies's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UFPT is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: UFPT's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: UFPT underperformed the US Packaging industry which returned 16.6% over the past year.
Return vs Market: UFPT underperformed the US Market which returned 22.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is UFP Technologies's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 days ago | Simply Wall StWhat Is The Ownership Structure Like For UFP Technologies, Inc. (NASDAQ:UFPT)?
2 weeks ago | Simply Wall StWhen Should You Buy UFP Technologies, Inc. (NASDAQ:UFPT)?
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 ($47.95) is trading below our estimate of fair value ($89.12)
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 (23.9x) compared to the US Packaging industry average (23.4x).
PE vs Market: UFPT is poor value based on its PE Ratio (23.9x) compared to the US market (19.4x).
Price to Earnings Growth Ratio
PEG Ratio: UFPT is poor value based on its PEG Ratio (1.1x)
Price to Book Ratio
PB vs Industry: UFPT is good value based on its PB Ratio (2.1x) compared to the US Packaging industry average (3.1x).
How is UFP Technologies forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UFPT's forecast earnings growth (22.4% per year) is above the savings rate (2.2%).
Earnings vs Market: UFPT's earnings (22.4% per year) are forecast to grow faster than the US market (21.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: UFPT's revenue (7.4% per year) is forecast to grow slower than the US market (10.2% per year).
High Growth Revenue: UFPT's revenue (7.4% 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 (10.3%).
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 (8.1%) are lower than last year (9.3%).
Past Earnings Growth Analysis
Earnings Trend: UFPT's earnings have grown significantly by 22.4% per year over the past 5 years.
Accelerating Growth: UFPT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UFPT had negative earnings growth (-18.6%) over the past year, making it difficult to compare to the Packaging industry average (-8.9%).
Return on Equity
High ROE: UFPT's Return on Equity (8.7%) is considered low.
How is UFP Technologies's financial position?
Financial Position Analysis
Short Term Liabilities: UFPT's short term assets ($68.6M) exceed its short term liabilities ($16.1M).
Long Term Liabilities: UFPT's short term assets ($68.6M) exceed its long term liabilities ($12.2M).
Debt to Equity History and Analysis
Debt Level: UFPT's debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: UFPT's debt to equity ratio has reduced from 2.1% to 0.3% over the past 5 years.
Debt Coverage: UFPT's debt is well covered by operating cash flow (4754.8%).
Interest Coverage: UFPT's interest payments on its debt are well covered by EBIT (42.9x coverage).
What is UFP Technologies's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UFPT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UFPT's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if UFPT's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UFPT's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of UFPT's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
R. Bailly (58 yo)
Mr. R. Jeffrey Bailly has been the Chairman of UFP Technologies Inc. since October 6, 2006 and has been its Chief Executive Officer and President since January 1, 1995. Mr. Bailly joined UFP Technologies I...
CEO Compensation Analysis
Compensation vs Market: R.'s total compensation ($USD2.33M) is above average for companies of similar size in the US market ($USD1.79M).
Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.
|CFO, Senior VP & Treasurer||23.08yrs||US$771.92k||0.87% |
|General Counsel||3.08yrs||US$550.45k||0.012% |
|Senior VP of Sales & Marketing and GM of Medical||6.5yrs||US$750.45k||0.082% |
|Vice President of Research & Development||24.17yrs||US$349.74k||0.091% |
Experienced Management: UFPT's management team is seasoned and experienced (23.1 years average tenure).
|Independent Director||7yrs||US$116.25k||0.062% |
|Independent Director||16.92yrs||US$112.00k||0.65% |
|Independent Director||5yrs||US$110.50k||0.044% |
|Independent Lead Director||5.92yrs||US$121.75k||0.54% |
|Independent Director||3.5yrs||US$118.75k||0.028% |
|Independent Director||12.5yrs||US$112.00k||0.83% |
Experienced Board: UFPT's board of directors are considered experienced (7 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UFPT insiders have only sold shares 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 company bio, 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$346.634m
- Shares outstanding: 7.49m
- Website: https://www.ufpt.com
Number of Employees
- UFP Technologies, Inc.
- 100 Hale Street
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|UFPT||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Dec 1993|
UFP Technologies, Inc. designs and converts foams, plastics, composites, and natural fiber materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/04 23:08|
|End of Day Share Price||2020/12/04 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.