Business Description

UFP Technologies Inc
NAICS : 339112
SIC : 3841
ISIN : US9026731029
Description
UFP Technologies Inc is a designer and custom manufacturer of components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics 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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.55 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 8.96 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.38 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.7 | |||||
3-Year EBITDA Growth Rate | 46.7 | |||||
3-Year EPS without NRI Growth Rate | 59.7 | |||||
3-Year FCF Growth Rate | 84.3 | |||||
3-Year Book Growth Rate | 20 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.99 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.33 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 76.32 | |||||
9-Day RSI | 67.92 | |||||
14-Day RSI | 63.24 | |||||
3-1 Month Momentum % | 14.84 | |||||
6-1 Month Momentum % | -4.22 | |||||
12-1 Month Momentum % | -18.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.58 | |||||
Quick Ratio | 1.45 | |||||
Cash Ratio | 0.18 | |||||
Days Inventory | 78.47 | |||||
Days Sales Outstanding | 51.97 | |||||
Days Payable | 23.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -5.89 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.99 | |||||
Operating Margin % | 16.75 | |||||
Net Margin % | 11.59 | |||||
EBITDA Margin % | 19.1 | |||||
FCF Margin % | 10.78 | |||||
ROE % | 19.38 | |||||
ROA % | 11.58 | |||||
ROIC % | 15.39 | |||||
3-Year ROIIC % | 19.56 | |||||
ROC (Joel Greenblatt) % | 45.85 | |||||
ROCE % | 18.37 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 4 | |||||
Tariff score | 6 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.09 | |||||
Forward PE Ratio | 28.24 | |||||
PE Ratio without NRI | 27.33 | |||||
Shiller PE Ratio | 67.18 | |||||
Price-to-Owner-Earnings | 35.71 | |||||
PEG Ratio | 0.92 | |||||
PS Ratio | 3.49 | |||||
PB Ratio | 5.25 | |||||
Price-to-Tangible-Book | 69.06 | |||||
Price-to-Free-Cash-Flow | 32.48 | |||||
Price-to-Operating-Cash-Flow | 27.47 | |||||
EV-to-EBIT | 24.14 | |||||
EV-to-EBITDA | 20.37 | |||||
EV-to-Revenue | 3.89 | |||||
EV-to-FCF | 36.09 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 2.88 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 1.7 | |||||
Price-to-Median-PS-Value | 2.07 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.09 | |||||
Price-to-Graham-Number | 9.16 | |||||
Earnings Yield (Greenblatt) % | 4.14 | |||||
FCF Yield % | 3.11 | |||||
Forward Rate of Return (Yacktman) % | 21.29 |