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 35.62%
3
Flat results in Jun 25
- INTEREST(HY) At USD 5.48 MM has Grown at 353.64%
4
With ROCE of 17.19%, it has a fair valuation with a 3.77 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 -26.93%, its profits have risen by 36.3% ; the PEG ratio of the company is 0.8
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
- Even though the market (S&P 500) has generated returns of 12.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.93% returns
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.
-27.79%
-0.17
49.82%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.30%
EBIT Growth (5y)
35.62%
EBIT to Interest (avg)
16.78
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.12
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
28
Industry P/E
Price to Book Value
5.09
EV to EBIT
21.91
EV to EBITDA
18.60
EV to Capital Employed
3.77
EV to Sales
3.67
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
17.19%
ROE (Latest)
18.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 83.36 MM
NET PROFIT(Q)
Highest at USD 17.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 7.86 times
NET SALES(Q)
Highest at USD 151.18 MM
EPS(Q)
Highest at USD 2.21
-8What is not working for the Company
INTEREST(HY)
At USD 5.48 MM has Grown at 353.64%
Here's what is working for UFP Technologies, Inc.
Operating Cash Flow
Highest at USD 83.36 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)
Net Profit
Highest at USD 17.61 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 151.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 2.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 4.72 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 5.48 MM has Grown at 353.64%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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