Ufp Technologies Inc

Health Care
Medical/Dental Instruments
www.ufpt.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $2.06B
PE 38
Debt $224.50M
Cash $16.36M
EV $2.27B
FCF $45.47M

Earnings

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Sales & Net Margins

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Earnings	$54.21M
EBIT	$71.38M
ROE	16%
ROA	11%
FCF	$45.47M
Equity	$329.15M
Growth Stability	93%
PE	37.96
PEG	1.05
PB	6.25
P/FCF	45.27
P/S	4.46
Price/Cash	0.01
Debt/Equity	0.68
Debt/FCF	4.94
Net Margins	12%
Gross Margins	28%
Op. Margins	15%
Earnings CAGR	26%
Sales Growth YoY	44%
Sales Growth QoQ	32%
Sales CAGR	15%
FCF CAGR	21%
Equity CAGR	13%
Earnings Stability	0.87
Earnings Growth YoY	40%
Earnings Growth QoQ	21%

Earnings CAGR 5Y	36%
Sales CAGR 5Y	25%
FCF CAGR 5Y	8%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	30%
Sales CAGR 3Y	30%
FCF CAGR 3Y	187%
Equity CAGR 3Y	21%
Market Cap	$2.06B
Revenue	$461.85M
Assets	$638.51M
Total Debt	$224.50M
Cash	$16.36M
Shares Outstanding	7.66M
EV	2.27B
Earnings Score	95%
Moat Score	93%
Safety Score	85%
Final Score	91%
Working Capital	122.66M
Current Ratio	2.57
Gross Profit	$130.77M
Shares Growth 3y	1%
Equity Growth QoQ	6%
Equity Growth YoY	21%

Assets & ROA

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Stockholders Equity & ROE

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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.

SEC Filings

Direct access to Ufp Technologies Inc (UFPT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ufp Technologies Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ufp Technologies Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%

Stability 87%

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Ufp Technologies Inc Discounted Cash Flow

Fully customizable DCF calculator online for Ufp Technologies Inc.

Years

Calculation mode

= $2B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$45M	$55M	$66M	$80M	$97M	$117M	$142M	$172M	$208M	$251M	$303M	$3B
DCF		$50M	$55M	$60M	$66M	$73M	$80M	$88M	$97M	$106M	$117M	$1.2B
Value	$2B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	5%	5%	6%	8%	10%	7%	8%	12%	11%	12%
ROA	-	10%	9%	10%	13%	8%	6%	15%	14%	11%
ROE	-	7%	7%	10%	12%	8%	8%	18%	16%	16%

Good Net Margins (11.82%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.82	-	1.76	-	0	8.88	14.88	1.17	4.94
Debt over Equity	0.03	0.02	-	0.2	-	0	0.41	0.25	0.13	0.68
Growth Stability	-	-	-	100%	100%	93%	100%	100%	100%	93%

Bad Debt/FCF ratio (4.94)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.68)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (93%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	5%	1%	29%	4%	-10%	15%	71%	13%	25%
Earnings YoY growth	-	5%	16%	55%	38%	-32%	19%	163%	8%	36%
Equity YoY growth	-	9%	9%	14%	15%	9%	10%	22%	20%	16%
FCF YoY growth	-	-165%	237%	124%	60%	-19%	-57%	-55%	678%	8%