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Upturn AI SWOT - About
UFPT 
UFP Technologies Inc (UFPT)
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Upturn Advisory Summary
04/01/2025: UFPT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 47.9% | Avg. Invested days 41 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.57B USD | Price to earnings Ratio 26.94 | 1Y Target Price 381 |
Price to earnings Ratio 26.94 | 1Y Target Price 381 | ||
Volume (30-day avg) 119615 | Beta 1.15 | 52 Weeks Range 193.00 - 366.41 | Updated Date 04/1/2025 |
52 Weeks Range 193.00 - 366.41 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.57 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.69% | Operating Margin (TTM) 16.27% |
Management Effectiveness
Return on Assets (TTM) 10.22% | Return on Equity (TTM) 18.76% |
Valuation
Trailing PE 26.94 | Forward PE 22.17 | Enterprise Value 1758827598 | Price to Sales(TTM) 3.1 |
Enterprise Value 1758827598 | Price to Sales(TTM) 3.1 | ||
Enterprise Value to Revenue 3.49 | Enterprise Value to EBITDA 18.36 | Shares Outstanding 7680300 | Shares Floating 7397823 |
Shares Outstanding 7680300 | Shares Floating 7397823 | ||
Percent Insiders 5.72 | Percent Institutions 104.59 |
Analyst Ratings
Rating 4 | Target Price 381 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
UFP Technologies Inc
Company Overview
History and Background
UFP Technologies, Inc. was founded in 1963. It is a designer and custom manufacturer of foams, plastics, composites, and natural fiber products.
Core Business Areas
- Medical: Engineered components and packaging solutions for medical devices and healthcare products.
- Defense: Protective solutions, including cushioning and protective packaging, for defense equipment and personnel.
- Industrial: Custom-engineered components for various industrial applications, including automotive, aerospace, and consumer goods.
- Consumer: Foam and plastic products for consumer applications.
Leadership and Structure
R. Jeffrey Bailly is the Chairman, President and CEO. The company has a traditional hierarchical structure with functional departments like Sales, Marketing, Operations, and Finance.
Top Products and Market Share
Key Offerings
- Medical Packaging: Custom-designed protective packaging for medical devices. Market share information is proprietary but key competitors include Amcor (AMCR) and Sonoco Products (SON).
- Protective Cases: Cases designed to protect medical devices and other delicate equipment. Market share data not readily available. Competitors include Pelican Products and SKB Cases.
- Engineered Cushions: Foam cushions for automotive and other industrial uses. Market share data is not readily available. Competitors include Rogers Corporation (ROG) and Armacell.
Market Dynamics
Industry Overview
The market for custom-engineered foams and plastics is driven by demand for specialized solutions across various industries, including healthcare, defense, automotive, and consumer goods. Key drivers include increased demand for protective packaging and lightweight materials.
Positioning
UFP Technologies occupies a niche position, focusing on custom-engineered solutions rather than commodity products. Its competitive advantages lie in its design capabilities and materials expertise.
Total Addressable Market (TAM)
The TAM for engineered materials across UFP Technologies' served markets is estimated to be in the billions of dollars. UFP Technologies is positioned to capture market share by providing specialized, high-value solutions. The medical market specifically is expected to grow significantly.
Upturn SWOT Analysis
Strengths
- Custom design capabilities
- Materials expertise
- Strong relationships with key customers
- Diverse end-markets
- Focus on high-value solutions
Weaknesses
- Relatively small size compared to larger competitors
- Dependence on specific end-markets
- Susceptibility to raw material price fluctuations
- Concentrated customer base
Opportunities
- Expansion into new markets
- Development of new materials and technologies
- Increased outsourcing of custom-engineered components
- Growth in the medical and defense industries
- Strategic acquisitions
Threats
- Increased competition from larger players
- Economic downturns affecting key end-markets
- Fluctuations in raw material prices
- Changes in regulatory requirements
- Disruptive technologies
Competitors and Market Share
Key Competitors
- ROG
- ARMC
- AMCR
- SON
Competitive Landscape
UFP Technologies competes primarily on its design capabilities and materials expertise. While smaller than some of its competitors, it differentiates itself by focusing on custom-engineered solutions.
Major Acquisitions
DAS Medical Holdings
- Year: 2022
- Acquisition Price (USD millions): 74
- Strategic Rationale: Expanded presence in medical market, improved capabilities in medical packaging
Growth Trajectory and Initiatives
Historical Growth: UFP Technologies has experienced consistent revenue and earnings growth over the past several years.
Future Projections: Analysts project continued growth for UFP Technologies, driven by demand for its custom-engineered solutions.
Recent Initiatives: Recent initiatives include investments in new manufacturing technologies and expansion into new markets.
Summary
UFP Technologies demonstrates a solid market presence with custom engineered solutions and sustained revenue growth. The company's strategic acquisitions are helping bolster its market position. Reliance on volatile raw materials, concentrated customer base and competition from large players remain concerns. Continued expansion and innovation can help propel future growth.
Similar Companies
AMCR
Amcor PLC
AMCR
Amcor PLC
ROG
Rogers Corporation
ROG
Rogers Corporation
SON
Sonoco Products Company
SON
Sonoco Products Company
Sources and Disclaimers
Data Sources:
- Company filings
- Analyst reports
- Industry publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are based on available information and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About UFP Technologies Inc
Exchange NASDAQ | Headquaters Newburyport, MA, United States | ||
IPO Launch date 1993-12-16 | CEO & Chairman Mr. R. Jeffrey Bailly CPA | ||
Sector Healthcare | Industry Medical Devices | Full time employees 4146 | Website https://www.ufpt.com |
Full time employees 4146 | Website https://www.ufpt.com | ||
UFP Technologies, Inc. designs and manufactures solutions for medical devices, sterile packaging, and other engineered custom products in the United States. The company offers protective drapes for robotic surgery, patient handling and comfort, advanced wound care, infection prevention, disposables for surgical and endoscopic procedures, packaging for medical devices, orthopedic implants, components for cardiac implants, dispenser coils for catheters, and biopharma drug manufacturing; and molded components for applications in acoustic insulation, interior trim, load floors, sunshades, SUV cargo cover handles, driveshaft damping, engine and manifold covers, quarter panels, and wheel liners. It also provides molded composites for commercial aviation and military gear for use in backpack components, knee and elbow pads, eyewear, and helmets; and custom protective case systems for applications in military ballistics panels, virtual training systems, drones, communications equipment, and rugged portable computers. The company serves the medical, aerospace and defense, industrial, and automotive markets. It markets and sells its products through a direct sales force. The company was founded in 1963 and is headquartered in Newburyport, Massachusetts.
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