UFP Technologies Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 42.23
Dividend & YieldN/A$ (N/A)
Beta 0.72
Market capitalization 880.41M
Operating cash flow 472k
ESG Scores unknown

Company description

UFP Technologies, Inc. designs and custom manufactures components, subassemblies, products, and packaging utilizing specialized foams, films, and plastics primarily for the medical market. Its single-use and single-patient devices and components are used in a range of medical devices, disposable wound care products, infection prevention, minimally invasive surgery, wearables, orthopedic soft goods, and orthopedic implant packaging. The company also provides engineered products and components to customers in the automotive, aerospace and defense, consumer, electronics, and industrial markets, which are applied in military uniform and gear components, automotive interior trim, athletic padding, environmentally protective packaging, air filtration, abrasive nail files, and protective cases and inserts. It markets and sells its products in the United States principally through a direct sales force, as well as independent manufacturer representatives. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.

Sector: Healthcare - Industry: Medical Devices

Financial Ratios
Quick Ratio1.55
Working Capital0.3
Return On Equity0.08
Debt To Equity0.37
Fixed Asset Ratio0.23
Fixed Interest Cover338.03

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 1.15M -2.4M -1.37M 2.4M
Total Cashflows From Investing Activities -82.33M -5.77M -4.26M -101.46M
Net Borrowings 25.14M -25.14M -11k 74.81M
Total Cash From Financing Activities 26.27M -24.95M -285k 74.05M
Change To Operating Activities 1.1M 350k 215k -1.67M
Issuance Of Stock 1.27M 705k 474k 162k
Net Income 14.31M 19.75M 13.37M 15.89M
Change In Cash -34.74M 505k 20.49M -13.12M
Effect Of Exchange Rate
Total Cash From Operating Activities 21.32M 31.23M 25.04M 14.29M
Depreciation 7.83M 8.17M 8.28M 8.44M
Change To Account Receivables -2.56M -327k 2.22M -7.75M
Other Cashflows From Financing Activities
Change To Netincome 3.05M 2.38M 2.39M 596k
Capital Expenditures -5.43M -5.78M -4.37M -5.39M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 18.4M 23.65M 16.28M 21.2M
Net Income 14.31M 19.75M 13.37M 15.89M
Selling General Administrative 27.65M 29.25M 27.49M 29.48M
Gross Profit 48.31M 53.96M 44.68M 51.11M
Ebit 20.65M 24.71M 17.19M 21.63M
Operating Income 20.65M 24.71M 17.19M 21.63M
Interest Expense -1.26M -1.06M -449k -64k
Income Tax Expense 4.09M 3.9M 2.91M 5.32M
Total Revenue 190.46M 198.38M 179.37M 206.32M
Cost Of Revenue 142.15M 144.42M 134.69M 155.21M
Total Other Income ExpenseNet -2.19M -1.45M -908k -429k
Net Income From Continuing Ops 14.31M 19.75M 13.37M 15.89M
Net Income Applicable To Common Shares 14.31M 19.75M 13.37M 15.89M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 49.14M 26.77M 26.31M 139.69M
Total Stockholder Equity 140.46M 161.99M 176.89M 194.45M
Other Current Liabilities 2.51M 2.57M 1.9M 5.16M
Total Assets 189.6M 188.76M 203.2M 334.13M
Common Stock 74k 74k 75k 75k
Other Current Assets 4.49M 2.58M
Retained Earnings 111.8M 131.55M 144.92M 160.81M
Treasury Stock -587k -587k -587k -587k
Cash 3.24M 3.74M 24.23M 11.12M
Total Current Liabilities 20.66M 16.78M 15.14M 34.71M
Other Stockholder Equity
Property, Plant, and Equipment 57.67M 59.77M 55.91M 65.89M
Total Current Assets 55.63M 53.25M 71.86M 87.32M
Net Tangible Assets 66.39M 89.18M 105.34M 18.96M
Net Receivables 30.61M 28.93M 26.43M 39.38M
Accounts Payable 6.84M 4.58M 4.12M 10.61M


Insider Transactions

Here are the insider transactions of stock shares related to UFP Technologies Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
OBERDORF THOMAS WSale at price 116.19 - 118.02 per share.D2022-11-22Director15.33k
BAILLY R JEFFREYSale at price 116.57 - 118.79 per share.I2022-11-21Chief Executive Officer9.88k
BAILLY R JEFFREYSale at price 115.59 - 118.91 per share.I2022-11-18President51.09k
BAILLY R JEFFREYSale at price 116.57 - 117.85 per share.I2022-11-16Chief Executive Officer14.04k
BAILLY R JEFFREYSale at price 115.90 per share.I2022-11-08Chief Executive Officer8.63k
BAILLY R JEFFREYStock Gift at price 0.00 per share.D2022-11-07Chief Executive Officer193.56k
LATAILLE RONALD JSale at price 108.16 - 109.02 per share.I2022-11-04Chief Financial Officer10.74k
LITTERIO CHRISTOPHER PSale at price 95.90 per share.D2022-08-29Officer5.5k
LITTERIO CHRISTOPHER PConversion of Exercise of derivative security at price 28.70 per share.D2022-08-26Officer5.5k
KOZIN MARC DStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
CROTEAU DANIEL CStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
OBERDORF THOMAS WStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
FELDMANN CYNTHIA LStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
HASSETT JOSEPHStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
HUDSON SYMERIAStock Award(Grant) at price 0.00 per share.D2022-06-08Director647
OBERDORF THOMAS WConversion of Exercise of derivative security at price 16.32 per share.D2022-05-23Director1.29k
LATAILLE RONALD JStock Gift at price 0.00 per share.D2022-03-01Chief Financial Officer3.87k
BAILLY R JEFFREYStock Award(Grant) at price 0.00 per share.D2022-02-15Chief Executive Officer16.83k
LATAILLE RONALD JStock Award(Grant) at price 0.00 per share.D2022-02-15Chief Financial Officer6.13k
ROCK MITCHELL CAPLANStock Award(Grant) at price 0.00 per share.D2022-02-15Officer6.13k
LITTERIO CHRISTOPHER PStock Award(Grant) at price 0.00 per share.D2022-02-15Officer2.94k
CARDIN STEVEStock Award(Grant) at price 0.00 per share.D2022-02-15Officer2.03k
HOLT JASONStock Award(Grant) at price 0.00 per share.D2022-02-15Officer2.03k
BAILLY R JEFFREYStock Award(Grant) at price 0.00 per share.D2021-12-20Chief Executive Officer6.18k
KOZIN MARC DStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
QUINN LUCIA LUCEStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
CROTEAU DANIEL CStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
OBERDORF THOMAS WStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
FELDMANN CYNTHIA LStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
PIERCE ROBERT W JRStock Award(Grant) at price 0.00 per share.D2021-06-09Director610
CARDIN STEVEStock Award(Grant) at price 0.00 per share.D2021-06-09Officer523
HOLT JASONStock Award(Grant) at price 0.00 per share.D2021-06-09Officer523
OBERDORF THOMAS WSale at price 54.24 - 55.66 per share.D2021-05-25Director10.1k
CROTEAU DANIEL CPurchase at price 54.98 - 55.86 per share.D2021-05-11Director1.81k
CROTEAU DANIEL CPurchase at price 53.35 per share.D2021-05-06Director935
OBERDORF THOMAS WConversion of Exercise of derivative security at price 16.17 per share.D2021-04-30Director2.06k
LITTERIO CHRISTOPHER PConversion of Exercise of derivative security at price 28.70 per share.D2021-04-09Officer4.5k
LITTERIO CHRISTOPHER PSale at price 50.02 per share.D2021-03-12Officer870
KOZIN MARC DStock Gift at price 0.00 per share.D2021-03-08Director4k
KOZIN MARC DSale at price 50.66 - 54.97 per share.D2021-03-08Director10k
LATAILLE RONALD JStock Gift at price 0.00 per share.D2021-03-01Chief Financial Officer3.17k
BAILLY R JEFFREYStock Award(Grant) at price 0.00 per share.D2021-02-22Chief Executive Officer5.43k
LATAILLE RONALD JStock Award(Grant) at price 0.00 per share.D2021-02-22Chief Financial Officer3.31k
SHAW DANIEL J JRStock Award(Grant) at price 0.00 per share.D2021-02-22Officer814
ROCK MITCHELL CAPLANStock Award(Grant) at price 0.00 per share.D2021-02-22Officer3.31k
LITTERIO CHRISTOPHER PStock Award(Grant) at price 0.00 per share.D2021-02-22Officer1.63k
BAILLY R JEFFREYStock Award(Grant) at price 0.00 per share.D2020-12-17Chief Executive Officer8.64k
ROCK MITCHELL CAPLANStock Gift at price 0.00 per share.D2020-12-03Officer587

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UFP Technologies Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UFP Technologies Inc

Here is the result of two systematic investment strategies applied to UFP Technologies Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UFP Technologies Inc

The following chart shows the equity curve of the two systematic investment strategies applied to UFP Technologies Inc:

UFP Technologies Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 53.99% on the backtest period.

Performance at glance

Performance

53.99 %

Latent gain

1243.3 $

Invested capital

2302.67 $

Annualized return

13.04 %
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Momentum strategy results on UFP Technologies Inc

This is the result of two momentum investment strategies applied to UFP Technologies Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UFP Technologies Inc

The following chart shows all the entries opened by the momentum investment system on UFP Technologies Inc:

UFP Technologies Inc momentum entries
  • The first momentum investment strategy would give 66.0% of return on UFP Technologies Inc. That represents 3586.31$ of latent gain with 5434.14$ of employed capital.
  • The second momentum investment strategy would give 69.86% of return on UFP Technologies Inc. That represents 1765.41$ of latent gain with 2527.08$ of employed capital.
Performance at glance (1Q Momentum)

Performance

66.0 %

Latent gain

3586.31 $

Invested capital

5434.14 $

Annualized return

16.21 %
Performance at glance (2Q Momentum)

Performance

69.86 %

Latent gain

1765.41 $

Invested capital

2527.08 $

Annualized return

19.09 %

Momentum equity curve on UFP Technologies Inc

The following chart shows the equity curve of the two momentum strategies applied to UFP Technologies Inc:

UFP Technologies Inc momentum equity

Note: the dividends potentially given by UFP Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UFP Technologies Inc

The following chart shows the employed capital evolution of the two momentum strategies on UFP Technologies Inc since the beginning:

UFP Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on UFP Technologies Inc

Buy the dip entry openings on UFP Technologies Inc

UFP Technologies Inc

The performance achieved by the robo-advisor on UFP Technologies Inc is 34.69%. That represents 256.38$ of latent gain with 738.98$ of employed capital. The following chart shows UFP Technologies Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UFP Technologies Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

34.69 %

Latent gain

256.38 $

Invested capital

738.98 $

Annualized return

16.21 %

Equity curve of the strategy applied to UFP Technologies Inc

The following chart shows the result of the investment strategy applied to UFP Technologies Inc:

UFP Technologies Inc

Note: the dividends potentially given by UFP Technologies Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UFP Technologies Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on UFP Technologies Inc:

UFP Technologies Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UFP Technologies Inc

In this section, I will compare the three previous investment strategies applied to UFP Technologies Inc.

Equity curve comparison on UFP Technologies Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UFP Technologies Inc investment strategy comparison

Employed capital comparison on UFP Technologies Inc

UFP Technologies Inc investment comparison

Performance comparison on UFP Technologies Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 53.99% 1243.3$ 2302.67$ 13.04%
Momentum 1 quarter 66.0% 3586.31$ 5434.14$ 16.92%
Momentum 2 quarters 69.86% 1765.41$ 2527.08$ 19.09%
Non-directional 34.69% 256.38$ 738.98$ 16.21%
Annualized return comparison

Automatic investment

13.04 %

Momentum 1Q

19.09 %

Momentum 2Q

19.09 %

Non-directional

16.21 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UFP Technologies Inc:

Positive correlations

Most correlated stocks this year

  • UFP Technologies Inc

  • Most correlated stocks last 3 months

  • UFP Technologies Inc
  • Kroger Company
  • Autozone Inc
  • DLH Holdings Corp

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • G-RESOURCES
  • Amundi ETF iStoxx Europe Multi-Factor Market Neutr

  • Note: The algorithm computes the probability of correlation between UFP Technologies Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of UFP Technologies Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name UFP Technologies Inc
    Country United States
    City Newburyport
    Address 100 Hale Street
    Phone 978 352 2200
    Website www.ufpt.com
    FullTime employees 1828
    Industry Medical Devices
    Sector Healthcare
    Exchange XNAS
    Ticker UFPT
    Market www.nasdaq.com

    UFP Technologies Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown