ScoreWhy is UFP Technologies, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.13 times
2
Healthy long term growth as Operating profit has grown by an annual rate 38.33%
3
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at USD 99.48 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,193.15
- INVENTORY TURNOVER RATIO(HY) Highest at 4.89 times
4
With ROCE of 17.77%, it has a fair valuation with a 3.18 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.94%, its profits have risen by 22.5% ; the PEG ratio of the company is 1
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -9.94% 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 ReportHow much should you hold?
- Overall Portfolio exposure to UFP Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is UFP Technologies, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
UFP Technologies, Inc.
-9.71%
-0.53
46.36%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.52%
EBIT Growth (5y)
38.33%
EBIT to Interest (avg)
16.78
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.10
Tax Ratio
18.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.62%
ROE (avg)
14.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.89
EV to EBIT
17.87
EV to EBITDA
14.92
EV to Capital Employed
3.18
EV to Sales
2.85
PEG Ratio
1.04
Dividend Yield
NA
ROCE (Latest)
17.77%
ROE (Latest)
17.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 99.48 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,193.15
INVENTORY TURNOVER RATIO(HY)
Highest at 4.89 times
NET SALES(Q)
Highest at USD 154.56 MM
-5What is not working for the Company
INTEREST(9M)
At USD 7.87 MM has Grown at 68.12%
OPERATING PROFIT MARGIN(Q)
Lowest at 18.47 %
NET PROFIT(Q)
Lowest at USD 16.6 MM
Here's what is working for UFP Technologies, Inc.
Operating Cash Flow
Highest at USD 99.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Highest at 1,193.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 154.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at USD 4.87 MM
in the last five periodsMOJO 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 Technologies, Inc.
Interest
At USD 7.87 MM has Grown at 68.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 18.47 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 16.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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