UFPT
UFP Technologies·NASDAQ
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0.09 / 10
Underperform
Fundamental breakdown reveals weak profile (0.1/10). Supportive elements: Cash-MV and Cash-UP, while concerns exist in Revenue-MV and Net income-Revenue. This suggests selective positioning.
Analysis Checks(6/10)
Revenue-MV
Value-0.27
Score0/3
Weight281.51%
1M Return-3.84%
Value-0.27
Score0/3
Weight281.51%
1M Return-3.84%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight128.99%
1M Return-1.71%
Value100.00
Score2/3
Weight128.99%
1M Return-1.71%
Cash-UP
Value-0.01
Score3/3
Weight-377.67%
1M Return3.93%
Value-0.01
Score3/3
Weight-377.67%
1M Return3.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.00
Score2/3
Weight145.43%
1M Return-1.95%
Value9.00
Score2/3
Weight145.43%
1M Return-1.95%
Cash-MV
Value-0.27
Score2/3
Weight-324.88%
1M Return3.31%
Value-0.27
Score2/3
Weight-324.88%
1M Return3.31%
ROA (%)
Value7.92
Score3/3
Weight-91.73%
1M Return1.03%
Value7.92
Score3/3
Weight-91.73%
1M Return1.03%
Net income-Revenue
Value-0.35
Score1/3
Weight182.11%
1M Return-2.55%
Value-0.35
Score1/3
Weight182.11%
1M Return-2.55%
Annualized net profit margin on total assets (%)
Value10.56
Score3/3
Weight-91.73%
1M Return1.03%
Value10.56
Score3/3
Weight-91.73%
1M Return1.03%
Asset-MV
Value-0.50
Score1/3
Weight50.72%
1M Return-0.63%
Value-0.50
Score1/3
Weight50.72%
1M Return-0.63%
Net profit / Total profit (%)
Value80.59
Score1/3
Weight197.24%
1M Return-2.89%
Value80.59
Score1/3
Weight197.24%
1M Return-2.89%
Revenue-MV
Value-0.27
Score0/3
Weight281.51%
1M Return-3.84%
Value-0.27
Score0/3
Weight281.51%
1M Return-3.84%
ROA (%)
Value7.92
Score3/3
Weight-91.73%
1M Return1.03%
Value7.92
Score3/3
Weight-91.73%
1M Return1.03%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight128.99%
1M Return-1.71%
Value100.00
Score2/3
Weight128.99%
1M Return-1.71%
Net income-Revenue
Value-0.35
Score1/3
Weight182.11%
1M Return-2.55%
Value-0.35
Score1/3
Weight182.11%
1M Return-2.55%
Cash-UP
Value-0.01
Score3/3
Weight-377.67%
1M Return3.93%
Value-0.01
Score3/3
Weight-377.67%
1M Return3.93%
Annualized net profit margin on total assets (%)
Value10.56
Score3/3
Weight-91.73%
1M Return1.03%
Value10.56
Score3/3
Weight-91.73%
1M Return1.03%
Interest coverage ratio (EBIT / Interest expense) (%)
Value9.00
Score2/3
Weight145.43%
1M Return-1.95%
Value9.00
Score2/3
Weight145.43%
1M Return-1.95%
Asset-MV
Value-0.50
Score1/3
Weight50.72%
1M Return-0.63%
Value-0.50
Score1/3
Weight50.72%
1M Return-0.63%
Cash-MV
Value-0.27
Score2/3
Weight-324.88%
1M Return3.31%
Value-0.27
Score2/3
Weight-324.88%
1M Return3.31%
Net profit / Total profit (%)
Value80.59
Score1/3
Weight197.24%
1M Return-2.89%
Value80.59
Score1/3
Weight197.24%
1M Return-2.89%
Is UFPT undervalued or overvalued?
- UFPT scores 0.09/10 on fundamentals and holds a Premium valuation at present. Backed by its 13.59% ROE, 11.23% net margin, 30.73 P/E ratio, 5.10 P/B ratio, and 23.16% earnings growth, these metrics solidify its Underperform investment rating.
