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

9.11 / 10

Outperform

Fundamentally, UFPT scores 9.1/10 (Outperform). Profit‑MV and Cash‑MV are bullish, ROA and profit margins rank in the top quartile. Revenue‑MV and Asset‑MV lag peers, and Net‑profit/Total‑profit is modest. Overall, the balance sheet and earnings quality are very promising.

Analysis Checks(7/10)

Revenue-MV

Value-0.41

Score0/3

Weight-34.66%

1M Return-4.18%

ROA (%)

Value10.64

Score3/3

Weight19.05%

1M Return1.81%

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

Value15.25

Score3/3

Weight17.56%

1M Return1.63%

Profit-MV

Value0.53

Score2/3

Weight32.73%

1M Return3.09%

Annualized net profit margin on total assets (%)

Value10.64

Score3/3

Weight19.05%

1M Return1.81%

EBIT / Total operating revenue (%)

Value15.31

Score3/3

Weight16.30%

1M Return1.53%

Asset-MV

Value-0.55

Score1/3

Weight3.49%

1M Return0.38%

Net profit / Total operating revenue (%)

Value11.33

Score2/3

Weight12.97%

1M Return1.26%

Cash-MV

Value-1.13

Score3/3

Weight32.65%

1M Return2.92%

Net profit / Total profit (%)

Value82.79

Score1/3

Weight-19.16%

1M Return-2.39%

Is UFPT fundamentally strong?

UFPT scores 9.11/10 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.