NAS:UFPT (USA)
Business Description
UFP Technologies Inc
NAICS : 339112
SIC : 3841
100 Hale Street, Newburyport, MA, USA, 01950-3504
Description
UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products and packaging utilizing highly specialized foams, films, and plastics primarily for the medical market. The company manufactures its products by converting raw materials using laminating, molding, radio frequency and impulse welding and fabricating manufacturing techniques. It is an important link in the medical device supply chain and a valued outsource partner to many of the top medical device manufacturers in the world. The company's single-use and single-patient devices and components are used in a wide range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.53 | |||||
| Interest Coverage | 25.34 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.13 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.9 | |||||
| 3-Year EBITDA Growth Rate | 1.7 | |||||
| 3-Year EPS without NRI Growth Rate | 2.7 | |||||
| 3-Year FCF Growth Rate | -18.3 | |||||
| 3-Year Book Growth Rate | 10.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.53 | |||||
| 9-Day RSI | 77.86 | |||||
| 14-Day RSI | 71.56 | |||||
| 6-1 Month Momentum % | 13.74 | |||||
| 12-1 Month Momentum % | 15.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.35 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 60.26 | |||||
| Days Sales Outstanding | 55.46 | |||||
| Days Payable | 23.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.41 | |||||
| Operating Margin % | 10.83 | |||||
| Net Margin % | 7.63 | |||||
| ROE % | 10.63 | |||||
| ROA % | 6.79 | |||||
| ROIC % | 8.32 | |||||
| ROC (Joel Greenblatt) % | 25.07 | |||||
| ROCE % | 10.42 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.66 | |||||
| PE Ratio without NRI | 32.66 | |||||
| Shiller PE Ratio | 47.37 | |||||
| PEG Ratio | 3.27 | |||||
| PS Ratio | 2.5 | |||||
| PB Ratio | 3.25 | |||||
| Price-to-Tangible-Book | 30.85 | |||||
| Price-to-Free-Cash-Flow | 447.99 | |||||
| Price-to-Operating-Cash-Flow | 87.15 | |||||
| EV-to-EBIT | 27.22 | |||||
| EV-to-EBITDA | 21.69 | |||||
| EV-to-Revenue | 2.84 | |||||
| EV-to-FCF | 529.39 | |||||
| Price-to-Projected-FCF | 2.22 | |||||
| Price-to-Median-PS-Value | 2.25 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4 | |||||
| Price-to-Graham-Number | 6.69 | |||||
| Earnings Yield (Greenblatt) % | 3.67 | |||||
| Forward Rate of Return (Yacktman) % | 12.29 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 272.651 | ||
| EPS (TTM) ($) | 2.73 | ||
| Beta | 0.69 | ||
| Volatility % | 26.03 | ||
| 14-Day RSI | 71.56 | ||
| 14-Day ATR ($) | 2.761001 | ||
| 20-Day SMA ($) | 80.259 | ||
| 12-1 Month Momentum % | 15.83 | ||
| 52-Week Range ($) | 56.1006 - 91.04 | ||
| Shares Outstanding (Mil) | 7.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UFP Technologies Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||