UFPT:NSC-UFP Technologies Inc. (USD)

EQUITY | Medical Devices | NASDAQ Capital Market

Last Closing

USD 321.24

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.05M

Analyst Target

USD 50.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UFP Technologies Inc is a designer and custom converter of foams, plastics, composites and natural fiber materials, providing solutions to customers mainly within the medical, automotive, aerospace & defense, & packaging markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Medical Devices

Symbol Name Price(Change) Market Cap
DXCM DexCom Inc

N/A

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PODD Insulet Corporation

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BRKR Bruker Corporation

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MASI Masimo Corporation

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USD 7.71B
PRCT Procept Biorobotics Corp

N/A

USD 4.99B
TMDX TransMedics Group Inc

N/A

USD 4.17B
AXNX Axonics Modulation Technologie..

N/A

USD 3.60B
NARI Inari Medical Inc

N/A

USD 2.85B
LIVN LivaNova PLC

N/A

USD 2.80B
QDEL Quidel Corporation

N/A

USD 2.62B

ETFs Containing UFPT

JSML Janus Henderson Small Cap.. 0.00 % 0.50 %

N/A

USD 0.23B
RZG Invesco S&P SmallCap 600.. 0.00 % 0.35 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 86.72% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.72% 91% A- 95% A
Trailing 12 Months  
Capital Gain 99.50% 89% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.50% 89% A- 95% A
Trailing 5 Years  
Capital Gain 711.21% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 711.21% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.47% 86% B+ 90% A-
Dividend Return 51.47% 86% B+ 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.93% 83% B 57% F
Risk Adjusted Return 156.28% 100% F 100% F
Market Capitalization 0.18B 89% A- 82% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Medical Devices) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.10 36% 20%
Price/Book Ratio 8.11 19% 14%
Price / Cash Flow Ratio 60.77 6% 4%
Price/Free Cash Flow Ratio 34.67 8% 9%
Management Effectiveness  
Return on Equity 17.37% 93% 88%
Return on Invested Capital 17.15% 91% 86%
Return on Assets 9.69% 97% 94%
Debt to Equity Ratio 9.79% 81% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.