UFP Industries, Inc. (UFPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Trex Co., Inc.

UFP Industries, Inc.

Mohawk Industries, Inc.

Boise Cascade Co.

Louisiana-Pacific Corp.

JELD-WEN Holding, Inc.

Why is UFP Industries, Inc. ?

High Management Efficiency with a high ROE of 19.65%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.25 times

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at USD 544.02 MM
NET PROFIT(9M) At USD 245.3 MM has Grown at -26.34%
ROCE(HY) Lowest at 9.78%

With ROE of 9.86%, it has a fair valuation with a 1.60 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -18.45%, its profits have fallen by -27.8%

High Institutional Holdings at 87.91%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.45% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to UFP Industries, Inc. should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is UFP Industries, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

UFP Industries, Inc.

-17.67%

-0.67

31.25%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.28%

EBIT Growth (5y)

5.12%

EBIT to Interest (avg)

49.95

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.08

Tax Ratio

23.71%

Dividend Payout Ratio

19.50%

Pledged Shares

Institutional Holding

87.91%

ROCE (avg)

26.54%

ROE (avg)

19.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.60

EV to EBIT

10.89

EV to EBITDA

7.79

EV to Capital Employed

1.80

EV to Sales

0.67

PEG Ratio

Dividend Yield

ROCE (Latest)

16.49%

ROE (Latest)

9.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 27.2%

DIVIDEND PER SHARE(HY)

Highest at USD 9.82

INVENTORY TURNOVER RATIO(HY)

Highest at 8.18 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.82 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 544.02 MM

NET PROFIT(9M)

At USD 245.3 MM has Grown at -26.34%

ROCE(HY)

Lowest at 9.78%

RAW MATERIAL COST(Y)

Grown by 7.31% (YoY

PRE-TAX PROFIT(Q)

Fallen at -26.08%

Here's what is working for UFP Industries, Inc.

Dividend per share

Highest at USD 9.82 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 27.2% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Inventory Turnover Ratio

Highest at 8.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 9.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at USD 40.55 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for UFP Industries, Inc.

Operating Cash Flow

Lowest at USD 544.02 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Profit

At USD 245.3 MM has Grown at -26.34%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Pre-Tax Profit

Fallen at -26.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Raw Material Cost

Grown by 7.31% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales