NYSE: UFPI - UFP Industries, Inc.

Yield per half year: -15.14%
Dividend yield: +1.05%
Sector: Materials

Reporting UFP Industries, Inc.

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.64 2.08 2.27 1.55 2.95 3.48 5.26 5.26 5.83 6.13 4.56 14.60
Выручка, млрд $
2.89 3.24 3.94 4.49 4.42 5.15 8.64 9.63 7.22 7.22 7.01 10.31
Чистая прибыль, млрд $
0.0806 0.1012 0.1195 0.1486 0.1797 0.2468 0.5356 0.6927 0.5143 0.5143 0.4338 23.41
EV, млрд $
3.63 2.17 2.4 1.79 2.85 3.22 5.75 4.51 6.91 6.9 4.65 19.38
EBIT, млрд $
0.1355 0.1644 0.1815 0.2029 0.2449 0.3458 0.7376 0.9502 0.6841 0.6523 0.5925 22.81
EBITDA, млрд $
0.1771 0.2089 0.2311 0.2643 0.3163 0.4383 0.8357 1.06 0.816 0.7842 0.6933 20.87
Баланс стоимость, млрд $
0.7664 0.622 0.705 1.09 1.26 1.48 2.02 2.6 3 3 2.07 18.95
FCF, млрд $
0.1253 0.1188 0.0655 0.0208 0.2644 0.2473 0.3613 0.6574 0.7795 0.7795 0.4620 24.14
Операционный денежный поток, млрд $
0.1688 0.1725 0.1366 0.1167 0.3493 0.3365 0.5125 0.8316 0.9599 0.9599 0.5980 22.41
Операционная прибыль, млрд $
0.1355 0.1644 0.1806 0.2073 0.2449 0.3458 0.7376 0.9502 0.6523 0.6523 0.5862 21.64
Операционные расходы, млрд $
0.2643 0.3102 0.3614 0.3922 0.4383 0.4446 0.6694 0.8393 0.7666 0.7666 0.6316 11.83
CAPEX, млрд $
0.0435 0.0538 0.0711 0.0959 0.0849 0.0892 0.1512 0.1741 0.1804 0.1804 0.1360 16.27


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0878 0.0444 0.0396 0.0273 0.1683 0.4365 0.2867 0.5594 1.12 1.12 0.5142 46.09
Short Term Investments $
0.0067 0.0103 0.0113 0.0148 0.0185 0.0243 0.0365 0.036 0.0347 0.0347 0.0300 13.40
Long term investments $
0.0084 0.0133 0.0162 0.0126 24.47
Total Receivables $
0.223 0.2823 0.3278 0.3435 0.364 0.4705 0.7378 0.6244 0.5531 0.5824 0.5500 8.73
Total Current Assets $
0.6482 0.7564 0.8635 0.9953 1.09 1.54 2.07 2.26 2.5 2.5 1.89 18.06
Чистые активы, млрд $
0.2512 0.8492 0.9595 0.9953 1.09 1.54 2.07 0.689 2.27 0.689 1.53 15.80
Активы, млрд $
1.11 1.29 1.46 1.65 1.89 2.4 3.25 3.67 4.02 4.02 3.05 16.29
Short Term Debt $
0.0011 0.0224 0.0272 0.0275 0.0028 0.0001 0.0597 0.0285 0.0659 0.0659 0.0314 88.08
Long Term Debt $
0.0848 0.1091 0.1447 0.2021 0.1609 0.3116 0.2776 0.2752 0.2335 0.2335 0.2518 7.73
Задолженность, млрд $
0.3413 0.4316 0.4907 0.5589 0.6317 0.9217 1.23 1.07 0.9676 0.9676 0.9642 8.90
Чистый долг, млрд $
-0.003 0.087 0.1309 0.2023 -0.0047 -0.1248 0.0506 -0.2813 -0.734 -0.738 -0.2188 174.61
Долг, млрд $
0.0859 0.1315 0.1719 0.2296 0.1637 0.3117 0.3373 0.2781 0.3843 0.2994 0.2950 18.61
Interest income $
0.0045 0.000541 0.000731 0.0014 0.0019 0.0024 0.0065 0.000725 0.0399 0.0103 83.84
Расходы на обслуживание долга $
0.0051 0.0046 0.0062 0.0089 0.0087 0.0093 0.0112 0.0154 0.0128 0.0128 0.0115 8.03
Чист. проц. доходы, млрд $
-0.004 0.000731 0.0014 0.0019 0.0024 0.0065 0.000725 0.0399 0.0399 0.0103 83.84
Goodwill $
0.1831 0.181 0.1985 0.2126 0.2241 0.2295 0.2522 0.315 0.3373 0.3363 0.2941 7.94
Амортизация, млрд $
0.0416 0.0436 0.0517 0.0472 0.0714 0.0924 0.0981 0.1136 0.1319 0.1319 0.1015 13.06
Себестоимость, млрд $
2.49 2.77 3.4 3.9 3.73 4.35 7.23 7.84 5.8 5.8 5.79 9.23
Товарно материальные запасы $
0.3049 0.3972 0.4603 0.5562 0.4869 0.5673 0.9633 0.9732 0.7278 0.7278 0.7437 8.37


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.33 1.66 1.94 2.4 2.99 4.12 8.59 11.42 8.48 8.48 7.12 23.18
Цена акции ао 37.62 27.12 47.44 60.19 92.01 71.4 125.55 112.65 109.99 109.99 102.32 3.63
Число акций ао, млн 60.97 61.03 61 61 61 61 62 60.65 60.64 60.64 61.06 -0.12
FCF/акцию 2.05 1.95 1.06 0.3363 4.4 4.13 5.79 10.84 12.85 12.85 7.60 23.91


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.52 11.76 13.22 14.41 15.31 18.01 30.61 29.98 18.36 17.15 26.33 22.45 3.70
ROA, % 7.28 7.83 8.67 9.55 10.16 11.49 18.96 20.03 13.38 12.8 9.49 14.80 5.66
ROIC, % 8.73 11.39 11.98 12.14 12.95 14.37 15.46 24.46 26.4 17.66 17.63 19.67 4.21
ROS, % 3.03 3.31 4.07 4.79 6.2 7.2 7.13 7.13 7.13 7.13 17.65 6.96 2.83
ROCE, % 19.11 18.63 15.17 15.95 17.82 29.87 31.05 19.83 21.39 21.39 35.13 23.99 3.72
Ebit margin, % 5.55 7.09 8.54 9.87 9.48 9.04 9.04 8.80 4.98
Рентаб EBITDA, % 6.42 5.86 5.89 7.16 8.5 9.68 11.05 11.3 10.86 10.86 37.95 10.28 5.02
Чистая рентаб, % 2.79 3.12 3.03 3.31 4.07 4.79 6.2 7.2 7.13 7.13 20.00 5.88 11.87
Operation Margin, % 4.6 4.62 5.55 6.71 8.54 9.87 9.04 9.04 9.04 9.04 28.95 9.11 1.14
Доходность FCF, % 0.922 3.45 2.17 1.22 1 11.31 8.01 7.75 13.56 13.37 10.80 3.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
45.11 54.05 19.39 10.7 15.88 13.56 10.64 6.92 14.86 14.86 22.20 12.37 -1.32
P/BV
4.74 6.36 5.49 1.46 2.27 2.26 2.83 1.84 2.51 2.51 5.56 2.34 2.03
P/S
1.26 1.69 0.588 0.3543 0.646 0.649 0.6601 0.4982 1.06 1.06 3.49 0.7027 10.41
P/FCF
81.71 99.68 8.84 12.48 12.9 7.37 9.32 7.86 7.86 7.86 32.11 9.06 -9.43
E/P
0.0223 0.0716 0.0769 0.08 0.1149 0.1429 0.0882 0.0839 0.0839 0.0839 0.08 0.1028 -6.10
EV/EBIT
11.63 8.76 7.6 4.75 10.1 10.58 10.58 10.58 8.72 6.84
EV/EBITDA
20.52 26.75 10.65 6.78 9 7.35 6.88 4.24 8.46 8.8 11.45 7.19 -1.23
EV/S
1.39 0.5074 0.5282 0.5746 0.5456 0.469 0.9569 0.9563 0.9563 0.9563 3.85 0.7768 11.88
EV/FCF
83.9 109.39 8.82 11.98 13.04 6.87 8.86 8.86 8.86 8.86 39.54 9.30 -7.44
Debt/EBITDA
0.7437 0.869 0.5175 0.7112 0.4036 0.2614 0.471 0.3818 0.3818 0.3818 1.51 0.3799 -1.10
Netdebt/Ebitda
0.6156 0.795 -0.0147 -0.2848 0.0606 -0.2644 -0.8996 -0.941 -0.941 -0.941 1.20 -0.5971 -273.07
Debt/Ratio
0.1173 0.1394 0.0866 0.1296 0.1039 0.0757 0.0956 0.0745 0.0745 0.0745 0.27 0.0848 -6.44
Debt/Equity
0.1764 0.2109 0.1301 0.2102 0.1673 0.1068 0.1281 0.4346 0.4346 0.4346 1.18 0.2543 21.04
Debt/Net Income
1.44 1.55 0.9111 1.26 0.6297 0.4015 0.7472 0.5822 0.5822 0.5822 3.33 0.5886 -1.56
PEG
-6.78 -6.78 -6.7800 0.00
Бета
1.48 1.54 1.51 2.56 -0.773 1.49 1.49 0.29 1.27 -0.66
Индекс Альтмана
9.09 5.92 -45.42 2.42 10.4 11.2 3.65 3.51 3.51 3.51 4.92 6.45 -19.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0165 0.0196 0.0221 0.0245 0.0307 0.0402 0.0589 0.0682 0.0682 0.062 0.0532 17.31
Дивиденд
0.29 0.32 0.36 0.4 0.5 0.65 1 1.18 1.34 1.34 0.9340 21.79
Див доход, ао, %
0.8801 0.8314 1.3 0.8065 1.31 0.7766 1.17 1.02 1.22 1.05 3.71 1.10 -1.41
Дивиденды / прибыль, %
20.48 17.47 16.41 14.85 13.66 12.43 7.51 8.5 13.27 13.27 50.33 11.07 -0.58


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0
Всего задолженность
0.3102 0.354 0.4637 14.34
Персонал, чел
12000 15000 15500 15800 7.12