UFPI
UFP Industries·NASDAQ
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0.18 / 10
Underperform
UFP Industries shows a fundamentally weak picture: Asset-MV is negative (-0.5007), indicating potential overvaluation, and the Cost of sales ratio is high at 83.0957, signaling inefficiency. Although ROE (7.96%) and interest coverage (15.48) are respectable, they are outweighed by negative factors like Net income-Revenue (-0.8503) and Cash-MV (0.7071). The overall fundamental score of 0.18 reflects these imbalances, warranting guarded optimism.
Analysis Checks(4/10)
Net assets per share (growth rate compared to beginning of year %)
Value2.82
Score1/3
Weight13.39%
1M Return-0.59%
Value2.82
Score1/3
Weight13.39%
1M Return-0.59%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.43
Score0/3
Weight59.60%
1M Return-2.74%
Value3.43
Score0/3
Weight59.60%
1M Return-2.74%
Net income-Revenue
Value-0.85
Score2/3
Weight87.35%
1M Return-6.19%
Value-0.85
Score2/3
Weight87.35%
1M Return-6.19%
Cost of sales ratio (%)
Value83.10
Score1/3
Weight-12.81%
1M Return0.51%
Value83.10
Score1/3
Weight-12.81%
1M Return0.51%
ROE (%)
Value7.96
Score3/3
Weight-119.76%
1M Return4.26%
Value7.96
Score3/3
Weight-119.76%
1M Return4.26%
Annualized return on equity (%)
Value10.61
Score3/3
Weight-119.76%
1M Return4.26%
Value10.61
Score3/3
Weight-119.76%
1M Return4.26%
Profit-MV
Value0.81
Score1/3
Weight49.71%
1M Return-2.42%
Value0.81
Score1/3
Weight49.71%
1M Return-2.42%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-115.18%
1M Return3.75%
Value15.48
Score2/3
Weight-115.18%
1M Return3.75%
Asset-MV
Value-0.50
Score0/3
Weight138.36%
1M Return-8.36%
Value-0.50
Score0/3
Weight138.36%
1M Return-8.36%
Cash-MV
Value0.71
Score1/3
Weight119.09%
1M Return-7.92%
Value0.71
Score1/3
Weight119.09%
1M Return-7.92%
Net assets per share (growth rate compared to beginning of year %)
Value2.82
Score1/3
Weight13.39%
1M Return-0.59%
Value2.82
Score1/3
Weight13.39%
1M Return-0.59%
Annualized return on equity (%)
Value10.61
Score3/3
Weight-119.76%
1M Return4.26%
Value10.61
Score3/3
Weight-119.76%
1M Return4.26%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value3.43
Score0/3
Weight59.60%
1M Return-2.74%
Value3.43
Score0/3
Weight59.60%
1M Return-2.74%
Profit-MV
Value0.81
Score1/3
Weight49.71%
1M Return-2.42%
Value0.81
Score1/3
Weight49.71%
1M Return-2.42%
Net income-Revenue
Value-0.85
Score2/3
Weight87.35%
1M Return-6.19%
Value-0.85
Score2/3
Weight87.35%
1M Return-6.19%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-115.18%
1M Return3.75%
Value15.48
Score2/3
Weight-115.18%
1M Return3.75%
Cost of sales ratio (%)
Value83.10
Score1/3
Weight-12.81%
1M Return0.51%
Value83.10
Score1/3
Weight-12.81%
1M Return0.51%
Asset-MV
Value-0.50
Score0/3
Weight138.36%
1M Return-8.36%
Value-0.50
Score0/3
Weight138.36%
1M Return-8.36%
ROE (%)
Value7.96
Score3/3
Weight-119.76%
1M Return4.26%
Value7.96
Score3/3
Weight-119.76%
1M Return4.26%
Cash-MV
Value0.71
Score1/3
Weight119.09%
1M Return-7.92%
Value0.71
Score1/3
Weight119.09%
1M Return-7.92%
Is UFPI fundamentally strong?
- UFPI scores 0.18/10 on fundamentals and holds a Premium valuation at present. Backed by its 7.89% ROE, 5.05% net margin, 20.71 P/E ratio, 2.08 P/B ratio, and -26.09% earnings growth, these metrics solidify its Underperform investment rating.
