NasdaqCM:UFPT

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Solid track record with excellent balance sheet.

Risks

  • UFP Technologies is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has UFP Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

1.6%

NasdaqCM:UFPT

1.8%

US Packaging

1.2%

US Market


1 Year Return

13.4%

NasdaqCM:UFPT

1.3%

US Packaging

1.7%

US Market

UFPT outperformed the Packaging industry which returned 1.3% over the past year.

UFPT outperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

UFPTIndustryMarket
7 Day1.6%1.8%1.2%
30 Day-1.1%3.2%4.9%
90 Day3.2%3.0%3.7%
1 Year13.4%13.4%3.9%1.3%3.9%1.7%
3 Year55.7%55.7%24.9%16.9%47.2%37.7%
5 Year86.8%86.8%48.3%30.9%60.0%42.4%

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

Valuation

Is UFP Technologies undervalued based on future cash flows and its price relative to the stock market?

50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

UFP Technologies's share price is below the future cash flow value, and at a moderate discount (> 20%).

UFP Technologies's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

UFP Technologies is overvalued based on earnings compared to the US Packaging industry average.

UFP Technologies is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

UFP Technologies is poor value based on expected growth next year.


Price Based on Value of Assets

UFP Technologies is good value based on assets compared to the US Packaging industry average.


Next Steps

Future Growth

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

16.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

UFP Technologies's revenue is expected to grow by 5.5% yearly, however this is not considered high growth (20% yearly).

UFP Technologies's earnings are expected to grow by 16.1% yearly, however this is not considered high growth (20% yearly).

UFP Technologies's revenue growth is positive but not above the United States of America market average.

UFP Technologies's earnings growth is expected to exceed the United States of America market average.

UFP Technologies's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if UFP Technologies will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has UFP Technologies performed over the past 5 years?

13.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

UFP Technologies's year on year earnings growth rate has been positive over the past 5 years.

UFP Technologies's 1-year earnings growth exceeds its 5-year average (65.8% vs 13.9%)

UFP Technologies's earnings growth has exceeded the US Packaging industry average in the past year (65.8% vs -1.4%).


Return on Equity

UFP Technologies has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

UFP Technologies used its assets more efficiently than the US Packaging industry average last year based on Return on Assets.


Return on Capital Employed

UFP Technologies has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is UFP Technologies's financial position?


Financial Position Analysis

UFP Technologies is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

UFP Technologies's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

UFP Technologies's level of debt (11.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (3.7% vs 11.9% today).

Debt is well covered by operating cash flow (147.4%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 15.7x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 3.3x debt.


Next Steps

Dividend

What is UFP Technologies's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate UFP Technologies's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate UFP Technologies's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as UFP Technologies has not reported any payouts.

Unable to verify if UFP Technologies's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as UFP Technologies has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of UFP Technologies's salary, the management and board of directors tenure and is there insider trading?

13.5yrs

Average management tenure


CEO

R. Bailly (57yo)

24.7yrs

Tenure

US$1,940,101

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

R.'s remuneration is about average for companies of similar size in United States of America.

R.'s compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

13.5yrs

Average Tenure

56.5yo

Average Age

The average tenure for the UFP Technologies management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.8yrs

Average Tenure

62yo

Average Age

The tenure for the UFP Technologies board of directors is about average.


Insider Trading

UFP Technologies individual insiders have only sold shares in the past 3 months.


Recent Insider Transactions

SellUS$255,77112 Sep 19
Marc Kozin
EntityIndividual
Role
Lead Director
Lead Director
Shares6,407
Max PriceUS$40.53
SellUS$515,57710 Jun 19
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares13,329
Max PriceUS$38.70
SellUS$297,25106 Jun 19
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares7,680
Max PriceUS$38.71
SellUS$253,26423 May 19
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares6,573
Max PriceUS$38.56
SellUS$6,211,70304 Apr 19
Ancora Advisors, LLC
EntityCompany
Shares165,926
Max PriceUS$37.47
BuyUS$331,34404 Apr 19
Ancora Advisors, LLC
EntityCompany
Shares10,035
Max PriceUS$33.88
SellUS$563,24112 Mar 19
Mitchell Rock
EntityIndividual
Role
Head of Sales
Senior Vice President of Sales & Marketing
Shares17,099
Max PriceUS$32.94
SellUS$81,36806 Dec 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares2,225
Max PriceUS$36.57
SellUS$362,64504 Dec 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares9,907
Max PriceUS$36.62
SellUS$217,09130 Nov 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares5,929
Max PriceUS$36.63
SellUS$127,58328 Nov 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares3,488
Max PriceUS$36.58
SellUS$120,88726 Nov 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares3,295
Max PriceUS$36.69
SellUS$14,70921 Nov 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares400
Max PriceUS$36.77
SellUS$25,50820 Nov 18
R. Bailly
EntityIndividual
Role
Chief Executive Officer
Chairman
Shares698
Max PriceUS$36.54
SellUS$2,771,36016 Nov 18
Ancora Advisors, LLC
EntityCompany
Shares70,716
Max PriceUS$39.19
BuyUS$34,81016 Nov 18
Ancora Advisors, LLC
EntityCompany
Shares1,000
Max PriceUS$34.81

Ownership Breakdown


Management Team

  • R. Bailly (57yo)

    Chairman

    • Tenure: 24.7yrs
    • Compensation: US$1.94m
  • Ron Lataille (57yo)

    CFO, Senior VP & Treasurer

    • Tenure: 21.8yrs
    • Compensation: US$581.63k
  • Daniel Shaw (58yo)

    Vice President of Research & Development

    • Tenure: 22.9yrs
    • Compensation: US$349.74k
  • Mitchell Rock (51yo)

    Senior Vice President of Sales & Marketing

    • Tenure: 5.3yrs
    • Compensation: US$544.18k
  • William Smith (56yo)

    Senior Vice President of Operations

    • Tenure: 5.3yrs
    • Compensation: US$479.92k
  • Chris Litterio (56yo)

    General Counsel

    • Tenure: 1.8yrs

Board Members

  • R. Bailly (57yo)

    Chairman

    • Tenure: 24.7yrs
    • Compensation: US$1.94m
  • Lucia Quinn (65yo)

    Director

    • Tenure: 5.8yrs
    • Compensation: US$67.50k
  • Tom Oberdorf (62yo)

    Director

    • Tenure: 15.7yrs
    • Compensation: US$65.00k
  • Dan Croteau (53yo)

    Director

    • Tenure: 3.8yrs
    • Compensation: US$65.00k
  • Marc Kozin (58yo)

    Lead Director

    • Tenure: 4.7yrs
    • Compensation: US$72.50k
  • Cynthia Feldmann (66yo)

    Director

    • Tenure: 2.3yrs
    • Compensation: US$67.50k
  • Robert Pierce (65yo)

    Independent Director

    • Tenure: 11.3yrs
    • Compensation: US$65.00k

Company Information

UFP Technologies, Inc.'s company bio, 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$301.958m
  • Shares outstanding: 7.43m
  • Website: https://www.ufpt.com

Number of Employees


Location

  • UFP Technologies, Inc.
  • 100 Hale Street
  • Newburyport
  • Massachusetts
  • 1950
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UFPTNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDDec 1993

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 23:47
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.