U F Stock Analysis

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

The newest gain in U F P short term price appreciation created some momentum for private investors as it was traded today as low as 58.71 and as high as 60.42 per share. The company executives have successfully maneuvered the entity at convenient times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.88. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The U F stock analysis report makes it easy to digest most publicly released information about U F and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. U F Stock analysis module also helps to analyze the U F price relationship with some important fundamental indicators such as market cap and management efficiency.

U F Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by institutional investors. The book value of U F was at this time reported as 24.05. The company had not issued any dividends in recent years. 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. For more information please call Jeffrey Bailly at 978 352-2200 or visit www.ufpt.com.

U F P Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. U F's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding U F P or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
U F P has a strong financial position based on the latest SEC filings
Over 83.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: A Look At The Intrinsic Value Of UFP Industries, Inc. - Simply Wall St

U F P Upcoming and Recent Events

Earnings reports are used by U F to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to U F 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.
Upcoming Quarterly Report3rd of August 2021
Next Earnings Report2nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

U F Largest EPS Surprises

Earnings surprises can significantly impact U F's 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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2002-10-29
2002-09-300.010.0009-0.009191 
2009-08-06
2009-06-300.10.09-0.0110 
2004-11-04
2004-09-300.050.04-0.0120 
View All Earnings Estimates

U F Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 455.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate U F's market, we take the total number of its shares issued and multiply it by U F's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

U F Profitablity

U F's profitability indicators refer to fundamental financial ratios that showcase U F's ability to generate income relative to its revenue or operating costs. If, let's say, U F is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, U F's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of U F's profitability requires more research than a typical breakdown of U F's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 7.59 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 9.69 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.1.
Last ReportedProjected for 2021
Return on Investment 10.14  14.66 
Return on Average Assets 6.82  9.05 
Return on Average Equity 7.89  11.15 
Return on Invested Capital 0.14  0.17 
Return on Sales 0.08  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 5.4 % which means that it generated profit of $5.4 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 7.86 %, meaning that it created $7.86 on every $100 dollars invested by stockholders. U F management efficiency ratios could be used to measure how well u f p manages its routine affairs as well as how well it operates its assets and liabilities. U F Return on Investment is comparatively stable at the moment as compared to the past year. U F reported Return on Investment of 10.14 in 2020. Return on Average Assets is likely to gain to 9.05 in 2021, whereas Return on Sales is likely to drop 0.07 in 2021. U F Liabilities Non Current is comparatively stable at the moment as compared to the past year. U F reported Liabilities Non Current of 6.2 Million in 2020. Tax Liabilities is likely to gain to about 2.8 M in 2021, whereas Total Liabilities is likely to drop slightly above 23.5 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 13.06  14.09 
Enterprise Value over EBIT 10.80  11.65 
Enterprise Value over EBITDA 9.92  9.06 
Price to Book Value 1.48  1.36 
Tangible Assets Book Value per Share 14.12  11.65 
Enterprise Value128.5 M138.7 M
Tangible Asset Value100.8 M108.8 M

Technical Drivers

As of the 27th of July, U F has the Market Risk Adjusted Performance of 0.2908, downside deviation of 1.5, and Risk Adjusted Performance of 0.1191. In respect to fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of U F P, as well as the relationship between them. In other words, you can use this information to find out if the entity will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for U F P, which can be compared to its competition. Please validate U F P downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if U F is priced fairly, providing market reflects its prevalent price of 60.05 per share. Given that U F P has jensen alpha of 0.2371, we advise you to double-check U F P's current market performance to make sure the company can sustain itself sooner or later.

U F P Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Triangular Moving Average shows U F double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

U F P 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 U F insiders, such as employees or executives, is commonly permitted as long as it does not rely on U F's 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 U F 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.

U F Technical and Predictive Indicators

U F Forecast Models

U F time-series forecasting models is one of many U F's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary U F's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About U F Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how U F stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling U F shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as U F. By using and applying U F Stock analysis, traders can create a robust methodology for identifying U F entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 9.58  11.05 
EBITDA Margin 13.03  14.63 
Gross Margin 24.91  28.59 
Profit Margin 7.45  6.98 
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.

Current U F Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. U F analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. U F analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
65.0Strong Buy1Odds
U F P current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most U F analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand U F stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of U F P, talking to its executives and customers, or listening to U F conference calls.
U F Analyst Advice Details

U F Stock Analysis Indicators

U F P stock analysis indicators help investors evaluate how U F stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading U F shares will generate the highest return on investment. By understating and applying U F stock analysis, traders can identify U F position entry and exit signals to maximize returns.
Quick Ratio3.32
Fifty Two Week Low36.69
Revenue Growth0.70%
Shares Short Prior Month69.62k
Average Daily Volume Last 10 Day11.05k
Average Daily Volume In Three Month19.44k
Earnings Growth5.80%
Shares Percent Shares Out1.08%
Earnings Quarterly Growth7.00%
Gross Margins24.75%
Short Percent Of Float1.19%
Forward Price Earnings19.83
Float Shares6.36M
Fifty Two Week High62.20
Enterprise Value To Ebitda16.24
Fifty Day Average58.41
Two Hundred Day Average52.59
Enterprise Value To Revenue2.32
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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.
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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.