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UFP Industries, Inc.

  • Market Cap: Small Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US90278Q1085
USD
90.75
-1.61 (-1.74%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
UFP Industries, Inc.
Trex Co., Inc.
Mohawk Industries, Inc.
Louisiana-Pacific Corp.
Boise Cascade Co.
JELD-WEN Holding, Inc.
Why is UFP Industries, Inc. ?
1
High Management Efficiency with a high ROE of 19.65%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.25 times
3
With ROE of 11.21%, it has a fair valuation with a 1.80 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 -33.12%, its profits have fallen by -25.3%
4
High Institutional Holdings at 90.96%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
  • Their stake has increased by 1.01% over the previous quarter.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you buy?
  1. Overall Portfolio exposure to UFP Industries, Inc. should be less than 10%
  2. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
UFP Industries, Inc.
-32.44%
-0.64
30.10%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.08%
EBIT Growth (5y)
8.87%
EBIT to Interest (avg)
49.95
Debt to EBITDA (avg)
0.25
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.19
Tax Ratio
23.71%
Dividend Payout Ratio
19.50%
Pledged Shares
0
Institutional Holding
90.96%
ROCE (avg)
26.54%
ROE (avg)
19.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.80
EV to EBIT
11.48
EV to EBITDA
8.59
EV to Capital Employed
2.01
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.53%
ROE (Latest)
11.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 20.63%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.71 times

DIVIDEND PER SHARE(HY)

Highest at USD 8.87

-10What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 516.62 MM

NET PROFIT(HY)

At USD 172.78 MM has Grown at -27.11%

ROCE(HY)

Lowest at 10.71%

RAW MATERIAL COST(Y)

Grown by 11.23% (YoY

Here's what is working for UFP Industries, Inc.
Inventory Turnover Ratio
Highest at 7.71 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend Payout Ratio
Highest at 20.63% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Dividend per share
Highest at USD 8.87
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (USD)

Depreciation
Highest at USD 39.93 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 516.62 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 172.78 MM has Grown at -27.11%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost
Grown by 11.23% (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

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