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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 11.88
UFPT's Cash to Debt is ranked higher than
87% of the 402 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.25 vs. UFPT: 11.88 )
UFPT' s 10-Year Cash to Debt Range
Min: 0   Max: 11.88
Current: 11.88

0
11.88
Equity to Asset 0.84
UFPT's Equity to Asset is ranked higher than
96% of the 377 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.46 vs. UFPT: 0.84 )
UFPT' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.84
Current: 0.84

0.34
0.84
Interest Coverage 107.05
UFPT's Interest Coverage is ranked higher than
79% of the 208 Companies
in the Global Packaging & Containers industry.

( Industry Median: 11.64 vs. UFPT: 107.05 )
UFPT' s 10-Year Interest Coverage Range
Min: 0.53   Max: 582.07
Current: 107.05

0.53
582.07
F-Score: 5
Z-Score: 7.88
M-Score: -2.54
WACC vs ROIC
8.69%
12.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.30
UFPT's Operating margin (%) is ranked higher than
78% of the 412 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.07 vs. UFPT: 8.30 )
UFPT' s 10-Year Operating margin (%) Range
Min: -6.08   Max: 12.73
Current: 8.3

-6.08
12.73
Net-margin (%) 5.43
UFPT's Net-margin (%) is ranked higher than
77% of the 412 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.85 vs. UFPT: 5.43 )
UFPT' s 10-Year Net-margin (%) Range
Min: -4.94   Max: 8.32
Current: 5.43

-4.94
8.32
ROE (%) 8.36
UFPT's ROE (%) is ranked higher than
69% of the 403 Companies
in the Global Packaging & Containers industry.

( Industry Median: 7.95 vs. UFPT: 8.36 )
UFPT' s 10-Year ROE (%) Range
Min: -19.21   Max: 20.96
Current: 8.36

-19.21
20.96
ROA (%) 6.93
UFPT's ROA (%) is ranked higher than
84% of the 415 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.62 vs. UFPT: 6.93 )
UFPT' s 10-Year ROA (%) Range
Min: -7.76   Max: 14.09
Current: 6.93

-7.76
14.09
ROC (Joel Greenblatt) (%) 21.91
UFPT's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 414 Companies
in the Global Packaging & Containers industry.

( Industry Median: 10.46 vs. UFPT: 21.91 )
UFPT' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -17.41   Max: 54.72
Current: 21.91

-17.41
54.72
Revenue Growth (3Y)(%) 2.20
UFPT's Revenue Growth (3Y)(%) is ranked higher than
60% of the 324 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.30 vs. UFPT: 2.20 )
UFPT' s 10-Year Revenue Growth (3Y)(%) Range
Min: -7.2   Max: 22
Current: 2.2

-7.2
22
EBITDA Growth (3Y)(%) -5.60
UFPT's EBITDA Growth (3Y)(%) is ranked higher than
54% of the 286 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.10 vs. UFPT: -5.60 )
UFPT' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -44.2   Max: 79.3
Current: -5.6

-44.2
79.3
EPS Growth (3Y)(%) -10.80
UFPT's EPS Growth (3Y)(%) is ranked higher than
52% of the 251 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.20 vs. UFPT: -10.80 )
UFPT' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.8   Max: 84.8
Current: -10.8

-10.8
84.8
» UFPT's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

UFPT Guru Trades in Q1 2014

Robert Olstein 42,600 sh (New)
Jim Simons 480,611 sh (+4.08%)
Chuck Royce 187,566 sh (-13.87%)
Scott Black 18,455 sh (-21.96%)
» More
Q2 2014

UFPT Guru Trades in Q2 2014

Chuck Royce 267,990 sh (+42.88%)
Robert Olstein 49,000 sh (+15.02%)
Jim Simons 499,600 sh (+3.95%)
Scott Black 18,205 sh (-1.35%)
» More
Q3 2014

UFPT Guru Trades in Q3 2014

Chuck Royce 283,790 sh (+5.90%)
Jim Simons 507,000 sh (+1.48%)
Robert Olstein Sold Out
Scott Black 14,730 sh (-19.09%)
» More
Q4 2014

UFPT Guru Trades in Q4 2014

Jim Simons 494,438 sh (unchged)
Scott Black Sold Out
Jim Simons 494,438 sh (-2.48%)
Chuck Royce 88,624 sh (-68.77%)
» More
» Details

Insider Trades

Latest Guru Trades with UFPT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 20.00
UFPT's P/E(ttm) is ranked higher than
73% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 31.50 vs. UFPT: 20.00 )
UFPT' s 10-Year P/E(ttm) Range
Min: 4.34   Max: 29.44
Current: 20

4.34
29.44
Forward P/E 11.98
UFPT's Forward P/E is ranked higher than
90% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 11.98 )
N/A
PE(NRI) 20.00
UFPT's PE(NRI) is ranked higher than
74% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 31.30 vs. UFPT: 20.00 )
UFPT' s 10-Year PE(NRI) Range
Min: 4.33   Max: 29.44
Current: 20

4.33
29.44
P/B 1.58
UFPT's P/B is ranked higher than
64% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.10 vs. UFPT: 1.58 )
UFPT' s 10-Year P/B Range
Min: 0.69   Max: 2.94
Current: 1.58

0.69
2.94
P/S 1.09
UFPT's P/S is ranked higher than
51% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.98 vs. UFPT: 1.09 )
UFPT' s 10-Year P/S Range
Min: 0.14   Max: 1.39
Current: 1.09

0.14
1.39
POCF 13.77
UFPT's POCF is ranked higher than
67% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 14.74 vs. UFPT: 13.77 )
UFPT' s 10-Year POCF Range
Min: 2.14   Max: 22.08
Current: 13.77

2.14
22.08
EV-to-EBIT 10.29
UFPT's EV-to-EBIT is ranked higher than
84% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 23.82 vs. UFPT: 10.29 )
UFPT' s 10-Year EV-to-EBIT Range
Min: -308.8   Max: 18.3
Current: 10.29

-308.8
18.3
PEG 4.17
UFPT's PEG is ranked higher than
85% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 4.17 )
UFPT' s 10-Year PEG Range
Min: 0.1   Max: 3.05
Current: 4.17

0.1
3.05
Shiller P/E 15.40
UFPT's Shiller P/E is ranked higher than
90% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 15.40 )
UFPT' s 10-Year Shiller P/E Range
Min: 10.76   Max: 115
Current: 15.4

10.76
115
Current Ratio 5.89
UFPT's Current Ratio is ranked higher than
97% of the 379 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.46 vs. UFPT: 5.89 )
UFPT' s 10-Year Current Ratio Range
Min: 1.06   Max: 6.13
Current: 5.89

1.06
6.13
Quick Ratio 4.78
UFPT's Quick Ratio is ranked higher than
97% of the 379 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.00 vs. UFPT: 4.78 )
UFPT' s 10-Year Quick Ratio Range
Min: 0.74   Max: 5.1
Current: 4.78

0.74
5.1
Days Inventory 44.90
UFPT's Days Inventory is ranked higher than
82% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 65.21 vs. UFPT: 44.90 )
UFPT' s 10-Year Days Inventory Range
Min: 30.3   Max: 43.18
Current: 44.9

30.3
43.18
Days Sales Outstanding 43.15
UFPT's Days Sales Outstanding is ranked higher than
91% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 75.99 vs. UFPT: 43.15 )
UFPT' s 10-Year Days Sales Outstanding Range
Min: 42.31   Max: 66.51
Current: 43.15

42.31
66.51

Valuation & Return

vs
industry
vs
history
Price/Net Cash 9.77
UFPT's Price/Net Cash is ranked higher than
97% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 9.77 )
UFPT' s 10-Year Price/Net Cash Range
Min: 8.44   Max: 32.95
Current: 9.77

8.44
32.95
Price/Net Current Asset Value 3.02
UFPT's Price/Net Current Asset Value is ranked higher than
95% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 3.02 )
UFPT' s 10-Year Price/Net Current Asset Value Range
Min: 2.17   Max: 137.5
Current: 3.02

2.17
137.5
Price/Tangible Book 1.73
UFPT's Price/Tangible Book is ranked higher than
66% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 2.80 vs. UFPT: 1.73 )
UFPT' s 10-Year Price/Tangible Book Range
Min: 0.48   Max: 3.46
Current: 1.73

0.48
3.46
Price/DCF (Projected) 1.12
UFPT's Price/DCF (Projected) is ranked higher than
85% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 1.12 )
UFPT' s 10-Year Price/DCF (Projected) Range
Min: 0.33   Max: 9.17
Current: 1.12

0.33
9.17
Price/Median PS Value 2.10
UFPT's Price/Median PS Value is ranked lower than
52% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 1.40 vs. UFPT: 2.10 )
UFPT' s 10-Year Price/Median PS Value Range
Min: 0.14   Max: 2.47
Current: 2.1

0.14
2.47
Price/Peter Lynch Fair Value 2.65
UFPT's Price/Peter Lynch Fair Value is ranked higher than
92% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 0.00 vs. UFPT: 2.65 )
UFPT' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.26   Max: 3.07
Current: 2.65

0.26
3.07
Price/Graham Number 1.23
UFPT's Price/Graham Number is ranked higher than
77% of the 486 Companies
in the Global Packaging & Containers industry.

( Industry Median: 4.70 vs. UFPT: 1.23 )
UFPT' s 10-Year Price/Graham Number Range
Min: 0.46   Max: 1.48
Current: 1.23

0.46
1.48
Earnings Yield (Greenblatt) 9.70
UFPT's Earnings Yield (Greenblatt) is ranked higher than
81% of the 403 Companies
in the Global Packaging & Containers industry.

( Industry Median: 6.00 vs. UFPT: 9.70 )
UFPT' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 35.3
Current: 9.7

5.5
35.3
Forward Rate of Return (Yacktman) 11.46
UFPT's Forward Rate of Return (Yacktman) is ranked higher than
82% of the 212 Companies
in the Global Packaging & Containers industry.

( Industry Median: 3.98 vs. UFPT: 11.46 )
UFPT' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 1.2   Max: 62.7
Current: 11.46

1.2
62.7

Business Description

Industry: Packaging & Containers » Packaging & Containers
Compare:SON, BMBLY, AMCRY, BLL, REXMY » details
UFP Technologies Inc was incorporated in the State of Delaware in 1993. The Company is a designer and custom converter of foams, plastics, composites and natural fiber materials, providing solutions to customers mainly within the medical, automotive, aerospace and defense, and packaging markets. It converts these materials using laminating, molding, and fabricating manufacturing technologies. It is organized based on the nature of the products and services that it offers. Under this structure, the Company produces products within two distinct segments: Component Products and Packaging. The Company's assets are all within the United States. Within the Component Products segment, the Company mainly uses cross-linked polyethylene and reticulated polyurethane foams, fabric and foam laminates and natural fiber materials to provide customers component products including automotive interior trim, medical device components, disposable wound care components, military uniform and gear components, athletic padding, air filtration, high-temperature insulation, and abrasive nail files and other beauty aids. Within the Packaging segment, the Company mainly uses polyethylene and polyurethane foams, sheet plastics, and pulp fiber to provide customers with cushion packaging for their products. Foam and plastic solutions are custom-designed and fabricated or molded to provide protection for fragile and valuable items, and are sold to original equipment and component manufacturers. Molded pulp fiber products are made from 100% recycled paper mainly derived from waste newspaper. Wine Packs, T-Tubes, BioShell, Pro-Sticks, FlexShield and Erasables are its U.S. registered trademarks. The packaging industry has been subject to user, industry, and legislative pressure to develop environmentally responsible packaging alternatives that reduce, reuse, and recycle packaging materials. The Company's main competition for its packaging products has been from smaller independent regional manufacturing companies. In addition, the Company's foam and fiber packaging products compete against products made from alternative materials, including expanded polystyrene foams, die-cut corrugated, plastic peanuts, plastic bubbles, and foam-in-place urethane.
» More Articles for UFPT

Headlines

Articles On GuruFocus.com
select Jan 04 2015 
comment on UFPT Mar 06 2013 
comment on UFPT Sep 30 2012 
UFP Technologies – A Small, High-Quality FCFer Feb 03 2012 
UFP Technologies – A small high quality FCFer Feb 03 2012 
UFP Technologies Shows Promise Jan 18 2012 
UFP Technologies Inc. (UFPT) President and CEO, 10% Owner R Jeffrey Bailly sells 48,841 Shares Mar 01 2011 
UFP Technologies Inc. (UFPT) CFO Ronald J Lataille sells 38,000 Shares Mar 01 2011 
UFP Technologies Inc. Reports Operating Results (10-Q) Nov 12 2010 
UFP Technologies Inc. (UFPT) President and CEO, 10% Owner R Jeffrey Bailly sells 41,749 Shares Sep 03 2010 

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