NasdaqCM:UFPT

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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. More Details


Snowflake Analysis

Flawless balance sheet and undervalued.


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

Stable Share Price: UFPT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

3.4%

UFPT

1.3%

US Packaging

1.3%

US Market


1 Year Return

4.3%

UFPT

5.4%

US Packaging

15.8%

US Market

Return vs Industry: UFPT matched the US Packaging industry which returned 4.5% over the past year.

Return vs Market: UFPT underperformed the US Market which returned 13.8% over the past year.


Shareholder returns

UFPTIndustryMarket
7 Day3.4%1.3%1.3%
30 Day-4.4%2.6%-4.1%
90 Day-8.6%12.6%8.4%
1 Year4.3%4.3%7.8%5.4%18.4%15.8%
3 Year40.1%40.1%11.5%3.6%38.2%29.0%
5 Year66.4%66.4%61.4%40.9%84.9%64.0%

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 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 ($40.27) is trading below our estimate of fair value ($84.7)

Significantly Below Fair Value: UFPT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: UFPT is good value based on its PE Ratio (17x) compared to the US Packaging industry average (18.9x).

PE vs Market: UFPT is good value based on its PE Ratio (17x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

PEG Ratio: UFPT is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: UFPT is good value based on its PB Ratio (1.8x) compared to the US Packaging industry average (2.7x).


Next Steps

Future Growth

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

13.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: UFPT's forecast earnings growth (13.6% per year) is above the savings rate (2.2%).

Earnings vs Market: UFPT's earnings (13.6% per year) are forecast to grow slower than the US market (22.9% per year).

High Growth Earnings: UFPT's earnings are forecast to grow, but not significantly.

Revenue vs Market: UFPT's revenue (5.4% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: UFPT's revenue (5.4% 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 UFPT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has UFP Technologies performed over the past 5 years?

23.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: UFPT has high quality earnings.

Growing Profit Margin: UFPT's current net profit margins (9.2%) are higher than last year (8.6%).


Past Earnings Growth Analysis

Earnings Trend: UFPT's earnings have grown significantly by 23.6% per year over the past 5 years.

Accelerating Growth: UFPT's earnings growth over the past year (4.3%) is below its 5-year average (23.6% per year).

Earnings vs Industry: UFPT earnings growth over the past year (4.3%) exceeded the Packaging industry -8.7%.


Return on Equity

High ROE: UFPT's Return on Equity (10.4%) is considered low.


Next Steps

Financial Health

How is UFP Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: UFPT's short term assets ($63.9M) exceed its short term liabilities ($16.6M).

Long Term Liabilities: UFPT's short term assets ($63.9M) exceed its long term liabilities ($11.4M).


Debt to Equity History and Analysis

Debt Level: UFPT's debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: UFPT's debt to equity ratio has reduced from 2.4% to 0.4% over the past 5 years.

Debt Coverage: UFPT's debt is well covered by operating cash flow (4806.3%).

Interest Coverage: UFPT's interest payments on its debt are well covered by EBIT (39.3x coverage).


Balance Sheet


Next Steps

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?

22.8yrs

Average management tenure


CEO

R. Bailly (58 yo)

25.67yrs

Tenure

US$2,325,982

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 ($USD2.33M) is above average for companies of similar size in the US market ($USD1.36M).

Compensation vs Earnings: R.'s compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
R. Bailly
Chairman25.67yrsUS$2.33m5.54%
$ 16.5m
Ronald Lataille
CFO, Senior VP & Treasurer22.83yrsUS$771.92k0.87%
$ 2.6m
Christopher Litterio
General Counsel2.83yrsUS$550.45k0.012%
$ 34.6k
Mitchell Rock
Senior VP of Sales & Marketing and GM of Medical6.25yrsUS$750.45k0.082%
$ 244.1k
Daniel Shaw
Vice President of Research & Development23.92yrsUS$349.74k0.091%
$ 272.3k

22.8yrs

Average Tenure

58yo

Average Age

Experienced Management: UFPT's management team is seasoned and experienced (22.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
R. Bailly
Chairman25.67yrsUS$2.33m5.54%
$ 16.5m
Lucia Quinn
Independent Director6.75yrsUS$116.25k0.062%
$ 185.9k
Thomas Oberdorf
Independent Director16.67yrsUS$112.00k0.65%
$ 1.9m
Daniel Croteau
Independent Director4.75yrsUS$110.50k0.044%
$ 131.1k
Marc Kozin
Independent Lead Director5.67yrsUS$121.75k0.54%
$ 1.6m
Cynthia Feldmann
Independent Director3.25yrsUS$118.75k0.028%
$ 84.0k
Robert Pierce
Independent Director12.25yrsUS$112.00k0.83%
$ 2.5m

6.8yrs

Average Tenure

63yo

Average Age

Experienced Board: UFPT's board of directors are considered experienced (6.8 years average tenure).


Ownership

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

Ownership Breakdown

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


Top Shareholders

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$297.693m
  • Shares outstanding: 7.49m
  • Website: https://www.ufpt.com

Number of Employees


Location

  • UFP Technologies, Inc.
  • 100 Hale Street
  • Newburyport
  • Massachusetts
  • 01950-3504
  • 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 Analysis2020/09/28 23:34
End of Day Share Price2020/09/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.