Ufp technologies, inc. UFPT.US Value Analysis

US StockHealth Care
(No presentation for UFPT)

UFPT Value Score

3

24

15

Good Growth
  • AI analysis rates UFPT  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, UFPT has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.3 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, UFPT has a higher value rating.

UFPT Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/08 (Weekly Update)

UFPT Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

UFPT Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.46
62.9%
24.2%
144.07M
41.9%
1.7%
11.3%
2024Q2
2.11
38.8%
16.6%
145.17M
44%
1.5%
12.3%
2024Q1
1.75
12.9%
14.4%
110.18M
10.1%
3%
12.1%
2023Q4
1.64
-61%
49.1%
105.01M
7.4%
7.9%
11.4%
2023Q3
1.51
37.3%
33.6%
101.5M
11.2%
7.3%
11.6%

Update to 2025/5/8 (Quarterly Update)

UFPT Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

UFPT Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of UFPT from 2007/01 till Now

3181.25%
Cumulative Return
21.01%
Annual Return
41.38%
Volatility
0.51
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 3)

UFPTSectorUS Overall Market
Wining Rate67%44%53%
Avg Return360.7%63.1%72.3%
Avg Profit549%198.4%166.4%
Avg Loss-15.8%-44.8%-34.6%
Avg Risk-Reward Ratio3464.8%442.5%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to UFPT Value Score