ducovest

UFPI:NSD-Ufp Industries Inc (USD)

COMMON STOCK | Lumber & Wood Production |

Last Closing

USD 133.95

Change

0.00 (0.00)%

Market Cap

USD 7.90B

Volume

0.23M

Analyst Target

USD 58.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UFP Industries, Inc., through its subsidiaries, designs, manufactures, and markets wood and non-wood composites, and other materials in North America, Europe, Asia, and Australia. It operates through Retail, Packaging, and Construction segments. The Retail segment offers treated lumber products, including decking, fencing, lattice, and other products; pressure-treated and fire-retardant products used primarily for outdoor decking environments; and lawn and garden products, consisting of wood and vinyl fencing options, garden beds and planters, pergolas, picnic tables, and other landscaping products. This segment also offers wood plastic composites, composite decking, and related decking accessories, including non- aluminum railing systems, balusters, post caps, and other products, as well as pre-painted and primed shiplap and project boards. The Packaging segment provides custom and structural packaging products, pallets, corrugate, foam, labels, strapping, and films. The construction segment offers roof trusses, cut-to-size dimensional and board lumber, plywoods, and oriented strand boards; engineered wood components, including roof and floor trusses, wall panels, I-joists, and lumber packages; and alternate materials components, such as metal trusses, sheathed and pre-finished light gauge metal wall panels, aluminum decks, and rail accessories, as well as distributes siding, electrical, and plumbing products. This segment also engages in the manufacture of components; design, manufacture, and supply of wood forms and related products to set or form concrete for structures, such as parking garages, stadiums, and other infrastructure projects. It also offers interior fixtures, millwork, and casework for retail and commercial structures. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.

Company Website : https://www.ufpi.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap
JCTC Jewett-Cameron Trading Company..

N/A

 N/A

ETFs Containing UFPI

OSCV 2.02 % 0.79 %

N/A

 N/A
GSSC Goldman Sachs ActiveBeta.. 0.37 % 0.20 %

N/A

 USD 0.52B
ZPRR:XETRA SPDR® Russell 2000 US Sm.. 0.30 % 0.00 %

N/A

 USD 2.91B
R2US:SW SPDR® Russell 2000 US Sm.. 0.30 % 0.00 %

N/A

 USD 3.49B
RSSL Global X Funds 0.30 % 0.00 %

N/A

 N/A
XRS2:XETRA Xtrackers Russell 2000 UC.. 0.29 % 0.00 %

N/A

 USD 1.19B
VRTIX Vanguard Russell 2000 Ind.. 0.29 % 0.00 %

N/A

 USD 10.02B
ITWO 0.29 % 0.00 %

N/A

 N/A
UWM ProShares Ultra Russell20.. 0.20 % 0.95 %

N/A

 USD 0.49B
HDG ProShares Hedge Replicati.. 0.05 % 0.95 %

N/A

 USD 0.03B
EWMC 0.00 % 0.40 %

N/A

 N/A
DMRS 0.00 % 0.45 %

N/A

 N/A
DFAS Dimensional U.S. Small Ca.. 0.00 % 0.00 %

N/A

 USD 9.02B

Market Performance

  Market Performance vs. Industry/Classification (Lumber & Wood Production) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.44% 100% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.44% 100% F 10% F
Trailing 12 Months  
Capital Gain -52.92% 100% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.92% 100% F 13% F
Trailing 5 Years  
Capital Gain 4.91% 100% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.91% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 25.60% 100% F 80% B-
Dividend Return 26.73% 100% F 80% B-
Total Return 1.13% 100% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 30.14% 100% F 61% D-
Risk Adjusted Return 88.70% 100% F 94% A
Market Capitalization 7.90B 100% F 91% A-

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

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

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:

There is nothing we particularly dislike