ScoreWhy is UFP Technologies, Inc. ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.25 times
2
Healthy long term growth as Operating profit has grown by an annual rate 40.16%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at USD 81.29 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,625.79
- RAW MATERIAL COST(Y) Fallen by -1.17% (YoY)
4
With ROCE of 17.09%, it has a expensive valuation with a 2.92 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 0.57%, its profits have risen by 11.3% ; the PEG ratio of the company is 2
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.57% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
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.
0.57%
-0.15
44.36%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.43%
EBIT Growth (5y)
40.16%
EBIT to Interest (avg)
16.78
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.09
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
21
Industry P/E
Price to Book Value
3.46
EV to EBIT
17.07
EV to EBITDA
14.16
EV to Capital Employed
2.92
EV to Sales
2.63
PEG Ratio
1.98
Dividend Yield
NA
ROCE (Latest)
17.09%
ROE (Latest)
16.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
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 81.29 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,625.79
RAW MATERIAL COST(Y)
Fallen by -1.17% (YoY
-2What is not working for the Company
ROCE(HY)
Lowest at 17.17%
Here's what is working for UFP Technologies, Inc.
Interest Coverage Ratio
Highest at 1,625.79 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 81.29 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)
Raw Material Cost
Fallen by -1.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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