UFP Industries
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
14.86 | 8.32 | 78.5% | 13.36 | +11.24% |
| P/S |
|
1.06 | 1.09 | -2.47% |
|
|
| P/BV |
|
2.51 | 2.31 | 8.55% |
|
|
| P/FCF |
|
7.86 | 9.36 | -15.99% |
|
|
| Ev/Ebitda |
|
8.8 | 7.04 | 24.96% |
|
|
| Ev/S |
|
0.9563 | 1.18 | -19.03% |
|
|
| Ev/FCF |
|
8.86 | 11.92 | -25.72% |
|
|
| E/P |
|
0.0839 | 0.1406 | -40.33% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.86 | 16.77 | -35.2% | 9.1 | +19.35% |
| ROE |
|
17.15 | 27.64 | -37.97% |
|
|
| ROA |
|
12.8 | 16.36 | -21.75% |
|
|
| ROIC |
|
24.98 | 44 | -43.23% |
|
|
| ROS |
|
7.13 | 13.04 | -45.32% |
|
|
| ROCE |
|
21.39 | 35.65 | -40.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.3818 | 0.9812 | -61.09% | 0.3816 | +0.0621% |
| Nеt Debt/Ebitda |
|
-0.941 | 0.5707 | -264.9% |
|
|
| Debt/Ratio |
|
0.0745 | 0.2064 | -63.89% |
|
|
| Debt/Equity |
|
0.4346 | 0.4047 | 7.37% |
|
|
| Debt/Net Income |
|
0.5822 | 1.26 | -53.86% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.5/10
|
1 | 1.36 | -26.54% | 0.949 | +5.37% |
| Number of years of dividend growth |
|
13 | 11 | 18.18% | ||
| DSI |
|
0.9286 | 1 | -7.14% |
|
|
| Average dividend growth |
|
15.62 | 16.56 | -5.64% |
|
|
| Average percentage for 5 years |
|
0.949 | 1.77 | -46.32% |
|
|
| Average percentage for payments |
|
21.86 | 11.07 | 97.46% |
|
|
| Difference from average difference in sector |
|
-0.3612 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
63.46 | 79.17 | -19.84% | ||
| Growth impulse Ebitda in 5 years |
|
160.36 | 138.73 | 15.59% | ||
| Growth impulse Net Income in 5 years |
|
186.21 | 265.2 | -29.79% | ||
| Growth impulse FCF in 5 years |
|
194.82 | 97.19 | 100.45% | ||
| Growth impulse EPS in 5 years |
|
191.46 | 381.52 | -49.82% |
IP Score
7.65/10
