Is Ufp Industries Stock a Good Investment?
Ufp Industries Investment Advice | UFPI |
- Examine Ufp Industries' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ufp Industries' leadership team and their track record. Good management can help Ufp Industries navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Building Products space and any emerging trends that could impact Ufp Industries' business and its evolving consumer preferences.
- Compare Ufp Industries' performance and market position to its competitors. Analyze how Ufp Industries is positioned in terms of product offerings, innovation, and market share.
- Check if Ufp Industries pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ufp Industries' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ufp Industries stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ufp Industries is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ufp Industries Stock
Researching Ufp Industries' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 84.0% of the company outstanding shares are owned by institutional investors. The book value of Ufp Industries was at this time reported as 50.84. The company has Price/Earnings To Growth (PEG) ratio of 1.88. Ufp Industries recorded earning per share (EPS) of 7.71. The entity last dividend was issued on the 30th of August 2024. The firm had 3:1 split on the 15th of November 2017.
To determine if Ufp Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ufp Industries' research are outlined below:
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of September 2024 Ufp Industries paid $ 0.33 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: UFP Industries Insiders Sold US11m Of Shares Suggesting Hesitancy |
Ufp Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ufp Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ufp Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ufp Industries' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ufp Industries' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-04-14 | 2010-03-31 | 0.01 | 0.02 | 0.01 | 100 | ||
2008-04-16 | 2008-03-31 | -0.07 | -0.08 | -0.01 | 14 | ||
2002-01-28 | 2001-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2001-04-24 | 2001-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-01-30 | 2000-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2000-04-18 | 2000-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1999-01-26 | 1998-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1996-10-22 | 1996-09-30 | 0.08 | 0.09 | 0.01 | 12 |
Know Ufp Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ufp Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ufp Industries backward and forwards among themselves. Ufp Industries' institutional investor refers to the entity that pools money to purchase Ufp Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Norges Bank | 2024-06-30 | 796.9 K | Victory Capital Management Inc. | 2024-06-30 | 779.8 K | Charles Schwab Investment Management Inc | 2024-06-30 | 765.8 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 683.2 K | Bank Of New York Mellon Corp | 2024-06-30 | 652.3 K | Royce & Associates, Lp | 2024-06-30 | 652 K | Amvescap Plc. | 2024-06-30 | 610.9 K | Aqr Capital Management Llc | 2024-06-30 | 608.2 K | Jpmorgan Chase & Co | 2024-06-30 | 570.5 K | Blackrock Inc | 2024-06-30 | 8.4 M | Vanguard Group Inc | 2024-06-30 | 6.9 M |
Ufp Industries' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.2 B.Market Cap |
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Ufp Industries' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.20 | 0.21 | |
| Return On Capital Employed | 0.28 | 0.29 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.24 | 0.25 |
Determining Ufp Industries' profitability involves analyzing its financial statements and using various financial metrics to determine if Ufp Industries is a good buy. For example, gross profit margin measures Ufp Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ufp Industries' profitability and make more informed investment decisions.
Evaluate Ufp Industries' management efficiency
Ufp Industries has return on total asset (ROA) of 0.0915 % which means that it generated a profit of $0.0915 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1624 %, meaning that it created $0.1624 on every $100 dollars invested by stockholders. Ufp Industries' management efficiency ratios could be used to measure how well Ufp Industries manages its routine affairs as well as how well it operates its assets and liabilities. The Ufp Industries' current Return On Tangible Assets is estimated to increase to 0.21. The Ufp Industries' current Return On Capital Employed is estimated to increase to 0.29. As of now, Ufp Industries' Total Current Assets are increasing as compared to previous years. The Ufp Industries' current Other Assets is estimated to increase to about 150.8 M, while Other Current Assets are projected to decrease to under 26.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.94 | 40.89 | |
| Tangible Book Value Per Share | 31.63 | 33.21 | |
| Enterprise Value Over EBITDA | 3.80 | 6.34 | |
| Price Book Value Ratio | 1.65 | 1.43 | |
| Enterprise Value Multiple | 3.80 | 6.34 | |
| Price Fair Value | 1.65 | 1.43 | |
| Enterprise Value | 2 B | 2.1 B |
The analysis of Ufp Industries' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Ufp Industries' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Ufp Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0096 | Forward Dividend Yield 0.0096 | Forward Dividend Rate 1.32 | Beta 1.395 |
Basic technical analysis of Ufp Stock
As of the 11th of October 2024, Ufp Industries has the Semi Deviation of 1.69, risk adjusted performance of 0.1196, and Coefficient Of Variation of 727.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ufp Industries, as well as the relationship between them.Ufp Industries' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ufp Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ufp Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ufp Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ufp Industries' Outstanding Corporate Bonds
Ufp Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ufp Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ufp bonds can be classified according to their maturity, which is the date when Ufp Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Ufp Industries' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ufp Industries' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | 0.1752 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 727.62 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.1652 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.6152 | |||
| Kurtosis | 0.3469 |
| Risk Adjusted Performance | 0.1196 | |||
| Market Risk Adjusted Performance | 0.1752 | |||
| Mean Deviation | 1.91 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.87 | |||
| Coefficient Of Variation | 727.62 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.0953 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.1261 | |||
| Treynor Ratio | 0.1652 | |||
| Maximum Drawdown | 11.16 | |||
| Value At Risk | (3.34) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 3.49 | |||
| Semi Variance | 2.87 | |||
| Expected Short fall | (2.50) | |||
| Skewness | 0.6152 | |||
| Kurtosis | 0.3469 |
Consider Ufp Industries' intraday indicators
Ufp Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ufp Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0183 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 134.62 | |||
| Day Typical Price | 134.59 | |||
| Market Facilitation Index | 2.49 | |||
| Price Action Indicator | (1.30) | |||
| Period Momentum Indicator | (2.47) |
Ufp Industries Corporate Filings
F4 | 1st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 24th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 12th of June 2024 Other Reports | ViewVerify |
Ufp Stock media impact
Far too much social signal, news, headlines, and media speculation about Ufp Industries that are available to investors today. That information is available publicly through Ufp media outlets and privately through word of mouth or via Ufp internal channels. However, regardless of the origin, that massive amount of Ufp data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ufp Industries news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ufp Industries relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ufp Industries' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ufp Industries alpha.
Ufp Industries Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ufp Industries can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ufp Industries Historical Investor Sentiment
Investor biases related to Ufp Industries' public news can be used to forecast risks associated with an investment in Ufp. The trend in average sentiment can be used to explain how an investor holding Ufp can time the market purely based on public headlines and social activities around Ufp Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ufp Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ufp Industries and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ufp Industries news discussions. The higher the estimate score, the more favorable the investor's outlook on Ufp Industries.
Ufp Industries Corporate Management
| CPA CPA | CEO Director | Profile | |
| David Tutas | General Officer | Profile | |
| CPA CMA | CFO Treasurer | Profile | |
| Chad UhligEastin | Executive ProWood | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ufp Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.26 | Earnings Share 7.71 | Revenue Per Share 116.279 | Quarterly Revenue Growth (0.07) |
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' 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 Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ufp Industries' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' 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.