U F Stock Financials

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

Understanding current and past U F Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of U F's financial statements are interrelated, with each one affecting the others. For example, an increase in U F's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of U F's financials over time to get the whole picture. U F Tangible Asset Value is comparatively stable at the moment as compared to the past year. U F reported Tangible Asset Value of 100.79 Million in 2020. Working Capital is likely to gain to about 51.1 M in 2021, whereas Free Cash Flow is likely to drop (2.9 M) in 2021.
Use fundamental data analysis to confirm all available indicators of U F P to find out if markets are at this moment mispricing the company. We were able to interpolate data for thirty-four available drivers for U F P, which can be compared to its competition. To make sure the equity is not overpriced, please validate all U F financials, including its cash and equivalents, and the relationship between the price to book and cash flow from operations . Given that U F P has a number of shares shorted of 81.31 K, we advise you to double-check U F P current market performance to make sure the company can sustain itself this quarter and beyond. Use U F to protect your portfolios against small market fluctuations. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of U F to be traded at $58.85 in 90 days.

Search Fundamentals 

With this module, you can analyze U F financials for your investing period. You should be able to track the changes in U F individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 34
U F P has less than 34 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for U F stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in U F's official financial statements usually reflect U F's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of U F P. For example, before you start analyzing numbers published by U F accountants, it's critical to develop an understanding of what U F's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of U F's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, U F's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in U F's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of U F P. Please utilize our Beneish M Score to check the likelihood of U F's management to manipulate its earnings.

U F Company Summary

U F competes with Ball Corp, International Paper, Amcor Plc, Smurfit Kappa, and Crown Cork. UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0000914156
RegionNorth America
Business Address100 Hale Street,
SectorConsumer Cyclical
IndustryPackaging & Containers
Phone978 352 2200
CurrencyUSD - US Dollar

U F Key Financial Ratios

Generally speaking, U F's financial ratios allow both analysts and investors to convert raw data from U F's financial statements into concise, actionable information that can be used to evaluate the performance of U F over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that U F P reports annually and quarterly.

U F Key Balance Sheet Accounts

201620172018201920202021 (projected)
Inventories14.15 M12.86 M19.58 M18.28 M18.64 M15.52 M
Receivables21.25 M21.38 M28.32 M28.65 M26.43 M22.53 M
Accounts Payable4 M4.18 M6.84 M4.58 M4.12 M4.06 M
Total Assets127.93 M138.21 M189.6 M188.76 M203.2 M161.94 M
Current Assets69.85 M75.07 M55.63 M53.25 M71.86 M64.61 M
Cash and Equivalents31.36 M37.98 M3.24 M3.74 M24.23 M27.99 M
Shareholders Equity113.05 M123.71 M140.46 M161.99 M176.89 M190.86 M
Total Liabilities14.88 M14.49 M49.14 M26.77 M26.31 M23.49 M
Current Liabilities9.56 M9.94 M20.66 M16.31 M15.14 M13.39 M

U F Key Income Statement Accounts

201620172018201920202021 (projected)
Direct Expenses111.48 M112.36 M142.15 M144.42 M134.69 M117.49 M
Net Income7.97 M9.21 M14.31 M19.75 M13.37 M11.69 M
Operating Income12.24 M11.7 M19.57 M24.71 M17.19 M15.63 M
Revenues146.13 M147.84 M190.46 M198.38 M179.37 M157.89 M

U F Key Cash Accounts

201620172018201920202021 (projected)
Net Cash Flow from Financing(559 K)(475 K)26.27 M(24.95 M)(285 K)(307.5 K)
Net Cash Flow from Investing(7.28 M)(10.38 M)(82.33 M)(5.77 M)(4.26 M)(4.6 M)
Net Cash Flow from Operations9.39 M17.47 M21.32 M31.23 M25.04 M20.27 M

U F Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining U F's current stock value. Our valuation model uses many indicators to compare U F value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across U F competition to find correlations between indicators driving U F's intrinsic value. More Info.
U F P is rated below average in ebitda category among related companies. It is rated below average in number of employees category among related companies . The ratio of EBITDA to Number of Employees for U F P is about  29,872 . U F Earnings Before Interest Taxes and Depreciation Amortization EBITDA are comparatively stable at the moment as compared to the past year. U F reported Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 23.37 Million in 2020

U F P Systematic Risk

U F's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. U F volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on U F P correlated with the market. If Beta is less than 0 U F generally moves in the opposite direction as compared to the market. If U F Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one U F P is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of U F is generally in the same direction as the market. If Beta > 1 U F moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About U F Financials

What exactly are U F Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include U F's income statement, its balance sheet, and the statement of cash flows. Potential U F investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although U F investors may use each financial statement separately, they are all related. The changes in U F's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U F's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2018 2019 2020 2021 (projected)
Receivables28.32 M28.65 M26.43 M22.53 M
Inventories19.58 M18.28 M18.64 M15.52 M

U F July 28, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of U F help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of U F P. We use our internally-developed statistical techniques to arrive at the intrinsic value of U F P based on widely used predictive technical indicators. In general, we focus on analyzing U F Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build U F's daily price indicators and compare them against related drivers.
Downside Deviation1.5
Information Ratio0.1285
Maximum Drawdown11.86
Value At Risk(2.36)
Potential Upside3.07
Also, please take a look at World Market Map. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for U F Stock analysis

When running U F P price analysis, check to measure U F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Equity Valuation
Check real value of public entities based on technical and fundamental data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.