Company Analysis UFP Industries
1. Summary
Advantages
- Price (98.5 $) is less than fair price (142.49 $)
- The stock's return over the last year (-2%) is higher than the sector average (-35.64%).
- Current debt level 7.45% is below 100% and has decreased over 5 years from 13.93%.
Disadvantages
- Dividends (1.01%) are below the sector average (1.34%).
- The company's current efficiency (ROE=17.15%) is lower than the sector average (ROE=27.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| UFP Industries | Materials | Index | |
|---|---|---|---|
| 7 days | -24% | 3.6% | 1% |
| 90 days | -21.6% | -32.3% | 8.1% |
| 1 year | -2% | -35.6% | 33.6% |
UFPI vs Sector: UFP Industries has outperformed the "Materials" sector by 33.64% over the past year.
UFPI vs Market: UFP Industries has significantly underperformed the market by -35.6% over the past year.
Stable price: UFPI is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UFPI with weekly volatility of -0.0385% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (98.5 $) is lower than the fair price (142.49 $).
Price significantly below the fair price: The current price (98.5 $) is 44.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.86) is higher than that of the sector as a whole (8.32).
P/E vs Market: The company's P/E (14.86) is lower than that of the market as a whole (48.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.51) is higher than that of the sector as a whole (2.31).
P/BV vs Market: The company's P/BV (2.51) is lower than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.06) is lower than that of the sector as a whole (1.09).
P/S vs Market: The company's P/S indicator (1.06) is lower than that of the market as a whole (10.15).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.8) is higher than that of the sector as a whole (7.04).
EV/Ebitda vs Market: The company's EV/Ebitda (8.8) is lower than that of the market as a whole (18.05).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 37.24% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (37.24%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (17.15%) is lower than that of the sector as a whole (27.64%).
ROE vs Market: The company's ROE (17.15%) is higher than that of the market as a whole (10.88%).
5.5. ROA
ROA vs Sector: The company's ROA (12.8%) is lower than that of the sector as a whole (16.36%).
ROA vs Market: The company's ROA (12.8%) is higher than that of the market as a whole (6.5%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.98%) is lower than that of the sector as a whole (44%).
ROIC vs Market: The company's ROIC (24.98%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.01% is below the average for the sector '1.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.01% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.01% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.27%) are at an uncomfortable level.
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