UFP Technologies, Inc. (UFPT)
Company Info
| ISIN | US9026731029 |
|---|---|
| CUSIP | 902673102 |
| Sector | Healthcare |
| Industry | Medical Devices |
| IPO Date | Dec 16, 1993 |
Highlights
| Market Cap | $2.64B |
|---|---|
| EPS (TTM) | $6.38 |
| PE Ratio | 53.86 |
| Total Revenue (TTM) | $461.85M |
| Gross Profit (TTM) | $130.77M |
| EBITDA (TTM) | $86.02M |
| Year Range | $152.43 - $366.41 |
| Target Price | $381.00 |
| Short % | 7.87% |
| Short Ratio | 8.03 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: UFPT vs. MOH, UFPT vs. BLDR, UFPT vs. XPEL, UFPT vs. TPL, UFPT vs. ABBV, UFPT vs. VHT, UFPT vs. SPY, UFPT vs. VTI, UFPT vs. O, UFPT vs. ABR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UFP Technologies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UFP Technologies, Inc. had a return of 83.03% year-to-date (YTD) and 106.05% in the last 12 months. Over the past 10 years, UFP Technologies, Inc. had an annualized return of 30.77%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 83.03% | 25.48% |
| 1 month | 0.28% | 2.14% |
| 6 months | 20.33% | 12.76% |
| 1 year | 106.05% | 33.14% |
| 5 years (annualized) | 49.42% | 13.96% |
| 10 years (annualized) | 30.77% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UFPT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | 23.62% | 21.07% | -18.34% | 26.43% | 1.35% | 21.87% | 6.11% | -7.19% | -15.69% | 83.03% | ||
| 2023 | -3.53% | 3.51% | 10.30% | 6.16% | 12.18% | 25.36% | 0.42% | -9.74% | -8.12% | -3.43% | 6.76% | 3.35% | 45.93% |
| 2022 | 1.00% | -2.56% | -4.30% | 3.78% | 11.33% | 4.08% | 1.19% | 15.49% | -7.69% | 9.33% | 27.92% | -1.80% | 67.79% |
| 2021 | -1.27% | 7.63% | 0.61% | 0.48% | 8.75% | 5.47% | 4.11% | 17.08% | -12.00% | 0.49% | 8.05% | 5.07% | 50.77% |
| 2020 | -6.01% | 5.79% | -22.79% | 12.89% | 5.14% | -2.54% | -2.09% | -4.47% | 0.51% | -10.53% | 18.92% | 5.74% | -6.07% |
| 2019 | 9.85% | 1.52% | 11.64% | -2.67% | 1.43% | 12.70% | 4.69% | -4.09% | -7.61% | 7.80% | 11.39% | 7.03% | 65.15% |
| 2018 | 4.86% | -2.40% | 3.69% | 12.71% | -7.97% | 0.82% | 6.00% | 7.80% | 4.26% | -6.07% | 5.13% | -17.22% | 8.06% |
| 2017 | -1.96% | -3.81% | 7.92% | 3.09% | 2.43% | 3.47% | 1.94% | -7.80% | 5.64% | 9.79% | -10.70% | 0.91% | 9.23% |
| 2016 | -9.03% | 3.23% | -0.45% | 11.59% | -13.28% | 4.59% | 1.55% | 8.52% | 6.68% | 0.75% | -5.99% | 1.39% | 6.84% |
| 2015 | -9.38% | 3.95% | -1.64% | -10.93% | -2.27% | 5.50% | -4.92% | 8.20% | 6.18% | 7.26% | -0.41% | -2.42% | -3.11% |
| 2014 | 1.59% | -0.12% | -4.81% | 4.11% | -4.18% | -0.86% | 4.82% | -7.60% | -5.79% | 0.18% | -0.82% | 12.57% | -2.52% |
| 2013 | 5.58% | 0.00% | 4.07% | 3.05% | -5.42% | 2.03% | 8.63% | -3.01% | 10.37% | 1.23% | 11.06% | -1.48% | 40.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of UFPT is 91, placing it in the top 9% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UFP Technologies, Inc. (UFPT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UFP Technologies, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UFP Technologies, Inc. was 88.53%, occurring on Dec 21, 2001. Recovery took 873 trading sessions.
The current UFP Technologies, Inc. drawdown is 12.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.53% | May 2, 1996 | 1074 | Dec 21, 2001 | 873 | May 9, 2006 | 1947 |
| -75.45% | May 21, 2008 | 201 | Mar 9, 2009 | 465 | Jan 10, 2011 | 666 |
| -75% | Feb 16, 1994 | 81 | Aug 10, 1994 | 379 | May 1, 1996 | 460 |
| -42.84% | Jul 12, 2006 | 90 | Nov 15, 2006 | 276 | Dec 21, 2007 | 366 |
| -39.62% | Feb 21, 2020 | 19 | Mar 18, 2020 | 204 | Jan 7, 2021 | 223 |
Volatility
Volatility Chart
The current UFP Technologies, Inc. volatility is 22.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of UFP Technologies, Inc. compared to its peers in the Medical Devices industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for UFPT in comparison to other companies of the Medical Devices industry. Currently, UFPT has a PE value of 53.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for UFPT in comparison to other companies of the Medical Devices industry. Currently, UFPT has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for UFP Technologies, Inc..
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Income Statement
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