UFP Technologies (UFPT) Fundamental Analysis: Revenue, Earnings & Valuation

9.00 / 10

Outperform

The security demonstrates excellent fundamental health (9.0/10). Positive indicators: Asset-MV and Cash-MV, however risks emerge in Revenue-MV and PB-ROE. Analytical conclusion: very promising.

Analysis Checks(8/10)

Revenue-MV

Value-0.41

Score0/3

Weight-41.39%

1M Return-4.86%

ROA (%)

Value10.64

Score3/3

Weight25.64%

1M Return2.09%

Net cash flow from operating activities / Operating revenue (%)

Value15.25

Score3/3

Weight23.01%

1M Return1.88%

PB-ROE

Value1.54

Score1/3

Weight-9.46%

1M Return-0.99%

Net profit margin (%)

Value11.33

Score3/3

Weight20.20%

1M Return1.67%

Net cash flow from operating activities / Total liabilities (%)

Value0.40

Score3/3

Weight26.04%

1M Return2.13%

Annualized net profit margin on total assets (%)

Value10.64

Score3/3

Weight25.64%

1M Return2.09%

Asset-MV

Value-0.72

Score2/3

Weight-8.55%

1M Return-0.86%

Net profit / Total operating revenue (%)

Value11.33

Score3/3

Weight19.54%

1M Return1.62%

Cash-MV

Value-1.15

Score2/3

Weight19.31%

1M Return1.64%

Is UFPT undervalued or overvalued?

UFPT scores 9.00/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.82% ROE, 11.33% net margin, 21.68 P/E ratio, 3.49 P/B ratio, and 15.34% earnings growth, these metrics solidify its Outperform investment rating.