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UFP Technologies Inc Stock Research

UFPT

105.73USD-1.52(-1.42%)Market Closed

Market Summary

USD105.73-1.52
Market Closed
-1.42%

UFPT Stock Price

UFPT RSI Chart

UFPT Valuation

Market Cap

801.3M

Price/Earnings (Trailing)

21.93

Price/Sales (Trailing)

2.51

EV/EBITDA

14.15

Price/Free Cashflow

-69.91

UFPT Price/Sales (Trailing)

UFPT Profitability

EBT Margin

14.92%

Return on Equity

16.16%

Return on Assets

9.41%

Free Cashflow Yield

-1.43%

UFPT Fundamentals

UFPT Revenue

Revenue (TTM)

318.9M

Revenue Y/Y

91.18%

Revenue Q/Q

2.78%

UFPT Earnings

Earnings (TTM)

36.5M

Earnings Y/Y

415.7%

Earnings Q/Q

118.84%

Price Action

52 Week Range

56.10126.78
(Low)(High)

Last 7 days

-10.7%

Last 30 days

-5.8%

Last 90 days

14.3%

Trailing 12 Months

56.2%

UFPT Financial Health

Current Ratio

2.27

Debt/Equity

0.31

Debt/Cashflow

0.01

UFPT Investor Care

Shares Dilution (1Y)

0.63%

Diluted EPS (TTM)

4.79

Peers (Alternatives to UFP Tech)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
17.8B
14.6B
0.34% 5.39%
21.31
1.22
12.30% -11.45%
17.1B
21.1B
10.91% -14.24%
8.87
0.81
12.81% 7.29%
15.2B
9.2B
4.67% -3.76%
18.61
1.65
11.94% 9.08%
13.0B
8.5B
8.98% -0.96%
12.54
1.52
15.42% 38.33%
MID-CAP
7.7B
5.8B
9.33% -19.29%
13.4
1.34
7.94% 23.52%
7.4B
3.3B
3.26% 0.60%
31.01
2.2
5.62% -0.96%
6.0B
14.5B
0.79% -10.77%
7.93
0.41
4.66% 4.50%
5.9B
7.0B
0.50% 10.28%
13.52
0.84
26.89% 367.63%
2.9B
6.8B
14.29% 43.50%
4.77
0.43
7.74% 697.40%
SMALL-CAP
1.8B
-
1.57% 27.74%
12.39
1.64
- -
1.4B
3.5B
16.92% -3.54%
-925.51
0.39
69.37% 89.51%
865.0M
881.1M
6.47% 35.66%
15.99
0.98
25.99% 84.79%
801.3M
318.9M
-5.77% 56.17%
21.93
2.51
63.43% 117.03%
126.2M
364.1M
15.65% 79.64%
16.16
0.35
23.44% 132.29%

Financials for UFP Tech

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue17.0%319273229206195
Gross Profit20.3%8067565149
  S&GA Expenses13.5%4237322928
EBITDA55.7%613932--
EBITDA Margin33.1%0.19*0.14*0.14*--
Earnings Before Taxes73.7%4827222121
EBT Margin48.5%0.15*0.10*0.10*--
Interest Expenses69.5%21000
Net Income75.7%3721171617
Net Income Margin50.3%0.11*0.08*0.07*--
Free Cahsflow-83.6%-11.46-6.241--
* denotes actual numbers (not divided by Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.7%388395363334221
  Current Assets3.6%130126988791
    Cash Equivalents78.2%10641133
  Inventory6.5%5451433322
  Net PPE-14.8%5666635753
  Goodwill-2.0%11311571084
Liabilities-13.6%16218816414030
  Current Liabilities7.5%5753393519
  Long Term Debt-29.0%711009575-
    LT Debt, Current0%4444-
    LT Debt, Non Current-30.2%67969171-
Shareholder's Equity9.1%226207199194191
  Retained Earnings11.2%194175166161158
  Additional Paid-In Capital3.1%3534343434
Accumulated Depreciation-27.8%5171727069
Shares Outstanding0.2%88888
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-89.2%4724,3717,74314,29321,976
  Share Based Compensation8.9%3,0272,7802,6192,4282,240
Cashflow From Investing27.0%-92,978.00-127,341.00-122,985.00-101,459.00-5,535.00
Cashflow From Financing-29.3%69,46998,32393,47674,049-782.00

Risks for UFPT

What is the probability of a big loss on UFPT?

58.9%


Probability that UFP Tech stock will be more than 20% underwater in next one year

19.2%


Probability that UFP Tech stock will be more than 30% underwater in next one year.

0%


Probability that UFP Tech stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does UFPT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if UFP Tech was unfortunately bought at previous high price.

Drawdowns

Returns for UFPT

Cumulative Returns on UFPT

18.8%


10-Year Cumulative Returns

25.4%


7-Year Cumulative Returns

29.6%


5-Year Cumulative Returns

31.0%


3-Year Cumulative Returns

What are the long-term rolling returns for UFPT?

FIve years rolling returns for UFP Tech.

Annualized Returns

Which funds bought or sold UFPT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-01-26
STRS OHIO
reduced
-8.2
137,000
660,000
-%
2023-01-26
Calamos Advisors LLC
new
-
522,724
522,724
-%
2023-01-26
Inspire Investing, LLC
new
-
235,426
235,426
0.03%
2023-01-25
Lindbrook Capital, LLC
sold off
-100
-
-
-%
2023-01-23
Allspring Global Investments Holdings, LLC
reduced
-24.32
477,412
12,588,400
0.02%
2023-01-19
Ellsworth Advisors, LLC
reduced
-4.27
121,635
551,635
0.21%
2023-01-19
Eagle Ridge Investment Management
unchanged
-
88,437
326,437
0.04%
2023-01-19
Mesirow Financial Investment Management, Inc.
reduced
-38.57
-106,701
573,299
2.41%
2023-01-18
CONGRESS ASSET MANAGEMENT CO /MA
added
76.17
2,216,310
3,777,310
0.04%
2023-01-13
Allworth Financial LP
unchanged
-
589
589
-%

1–10 of 50

Latest Funds Activity

Are funds buying UFPT calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own UFPT
No. of Funds

UFP Tech News

Money and Markets

Stock Power Ratings Reveals Hidden Industry Boom (1 Stock to Play It).

Money and Markets,
10 days ago

Money and Markets

Matthew Clark.

Money and Markets,
17 months ago

Schedule 13G FIlings of UFP Tech

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jan 19, 2023
altravue capital, llc
3.92%
296,971
SC 13G/A
Apr 06, 2022
bailly r jeffrey
-
0
SC 13G/A
Feb 14, 2022
thrivent financial for lutherans
8.63%
650,129
SC 13G
Feb 11, 2022
renaissance technologies llc
5.78%
435,373
SC 13G/A
Feb 08, 2022
altravue capital, llc
5.15%
387,741
SC 13G/A
Feb 01, 2022
blackrock inc.
6.0%
449,271
SC 13G/A
Sep 07, 2021
altravue capital, llc
5.05%
380,061
SC 13G
Feb 16, 2021
thrivent financial for lutherans
8.50%
636,824
SC 13G
Feb 11, 2021
renaissance technologies llc
6.92%
518,875
SC 13G/A
Feb 10, 2021
bailly r jeffrey
-
0
SC 13G/A

UFPT Fair Value

Recent SEC filings of UFP Tech

View All Filings
Date Filed Form Type Document
Jan 19, 2023
SC 13G/A
Major Ownership Report
Dec 16, 2022
4
Insider Trading
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 21, 2022
4
Insider Trading
Nov 17, 2022
4
Insider Trading
Nov 15, 2022
8-K
Current Report
Nov 14, 2022
10-Q/A
Quarterly Report
Nov 10, 2022
4
Insider Trading
Nov 09, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for UFPT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-15
BAILLY R JEFFREY
sold (taxes)
-187,845
114.47
-1,641
president and ceo
2022-12-15
BAILLY R JEFFREY
acquired
-
-
3,494
president and ceo
2022-11-22
OBERDORF THOMAS
sold
-1,793,470
116.968
-15,333
-
2022-11-21
BAILLY R JEFFREY
sold
-1,162,710
117.719
-9,877
president and ceo
2022-11-18
BAILLY R JEFFREY
sold
-3,686,620
115.735
-31,854
president and ceo
2022-11-17
BAILLY R JEFFREY
sold
-2,252,950
117.152
-19,231
president and ceo
2022-11-16
BAILLY R JEFFREY
sold
-115,288
116.57
-989
president and ceo
2022-11-15
BAILLY R JEFFREY
sold
-1,521,880
116.628
-13,049
president and ceo
2022-11-08
BAILLY R JEFFREY
sold
-1,000,560
115.9
-8,633
president and ceo
2022-11-07
BAILLY R JEFFREY
gifted
-
-
-8,633
president and ceo

1–10 of 50

R. Jeffrey Bailly
2020
UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

UFPT Income Statement

2022-09-30
Condensed Consolidated Statements of Income (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Net sales$ 96,970$ 50,723$ 262,555$ 149,977
Cost of sales71,44738,707195,575111,938
Gross profit25,52312,01666,98038,039
Selling, general & administrative expenses11,8226,80633,90921,343
Acquisition costs101541,027154
Change in fair value of contingent consideration3,34609,3480
Gain on sale of Molded Fiber business(15,623)(15,623)
Loss (Gain) on sale of property, plant & equipment3(21)(6,206)(42)
Operating income25,9655,07744,52516,584
Interest income(11)0(33)(11)
Interest income11(0)3311
Interest expense841161,9240
Other (income) expenses(104)4(313)(2)
Income before income tax expense25,2395,05742,94716,575
Income tax expense5,6991,2689,6203,908
Net income$ 19,540$ 3,789$ 33,327$ 12,667
Net income per share:    
Basic (in dollars per share)$ 2.58$ 0.50$ 4.41$ 1.68
Diluted (in dollars per share)$ 2.56$ 0.50$ 4.37$ 1.67
Weighted average common shares outstanding:    
Basic (in shares)7,5707,5317,5597,522
Diluted (in shares)7,6387,5977,6297,585
Comprehensive Income    
Net income$ 19,540$ 3,789$ 33,327$ 12,667
Other comprehensive income:    
Foreign currency translation adjustment(1,725)0(2,860)0
Other comprehensive loss(1,725)0(2,860)0
Comprehensive income$ 17,815$ 3,789$ 30,467$ 12,667

UFPT Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 9,937$ 11,117
Receivables, net61,47739,384
Inventories53,82133,436
Prepaid expenses and other current assets2,4213,383
Refundable income taxes2,5900
Total current assets130,24687,320
Property, plant and equipment107,809126,837
Less accumulated depreciation and amortization(51,463)(70,268)
Net property, plant and equipment56,34656,569
Goodwill112,657107,905
Intangible assets, net69,04167,585
Non-qualified deferred compensation plan3,8824,327
Finance lease right of use assets226271
Operating lease right of use assets12,1149,053
Other assets3,8071,102
Total assets388,319334,132
Current liabilities:  
Accounts payable20,89910,611
Accrued expenses26,01912,700
Deferred revenue4,1734,247
Finance lease liabilities5958
Operating lease liabilities2,2502,181
Income taxes payable0909
Current installments of long-term debt4,0004,000
Total current liabilities57,40034,706
Long-term debt, excluding current installments67,00071,000
Deferred income taxes4,1273,263
Non-qualified deferred compensation plan3,8864,337
Finance lease liabilities171215
Operating lease liabilities10,0296,903
Other liabilities19,54719,262
Total liabilities162,160139,686
Commitments and contingencies
Stockholders’ equity:  
Preferred stock, $.01 par value, 1,000,000 shares authorized; no shares issued00
Common stock, $.01 par value, 20,000,000 shares authorized; 7,608,164 and 7,578,605 shares issued and outstanding, respectively, at September 30, 2022; 7,564,645 and 7,535,086 shares issued and outstanding, respectively, at December 31, 20217675
Additional paid-in capital35,39634,151
Retained earnings194,134160,807
Accumulated other comprehensive loss(2,860)0
Treasury stock at cost: 29,559 shares at September 30, 2022 and December 31, 2021(587)(587)
Total stockholders’ equity226,159194,446
Total liabilities and stockholders' equity$ 388,319$ 334,132