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.

Mohawk Industries, Inc.

UFP 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 0.49 times

Flat results in Mar 26

ROCE(HY) Lowest at 8.13%
DEBT-EQUITY RATIO (HY) Highest at -13.17 %
DEBTORS TURNOVER RATIO(HY) Lowest at 8.85 times

With ROE of 9.30%, it has a fair valuation with a 1.66 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 -10.84%, its profits have fallen by -29.2%

High Institutional Holdings at 91.85%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 3.94% over the previous quarter.

Below par performance in long term as well as near term

Along with generating -10.84% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-10.84%

-0.71

31.24%

S&P 500

20.78%

1.56

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.16%

EBIT Growth (5y)

0.74%

EBIT to Interest (avg)

49.95

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.01

Tax Ratio

23.71%

Dividend Payout Ratio

28.03%

Pledged Shares

Institutional Holding

91.85%

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

1.66

EV to EBIT

11.90

EV to EBITDA

8.28

EV to Capital Employed

1.86

EV to Sales

0.69

PEG Ratio

Dividend Yield

ROCE (Latest)

15.64%

ROE (Latest)

9.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 40.24%

DIVIDEND PER SHARE(HY)

Highest at USD 8.85

-15What is not working for the Company

ROCE(HY)

Lowest at 8.13%

DEBT-EQUITY RATIO (HY)

Highest at -13.17 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.85 times

OPERATING PROFIT MARGIN(Q)

Lowest at 7.08 %

PRE-TAX PROFIT(Q)

Fallen at -33.51%

NET PROFIT(Q)

Fallen at -35.62%

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

Dividend per share

Highest at USD 8.85 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 40.24% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Profit Margin

Lowest at 7.08 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -33.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Fallen at -35.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at -13.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 8.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio