Ufp Technologies Stock Z Score

UFPT Stock

USD 269.04 26.56 8.99%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out UFP Technologies Piotroski F Score and UFP Technologies Valuation analysis.

For more information on how to buy UFP Stock please use our How to Invest in UFP Technologies guide.

At this time, UFP Technologies' Capital Expenditures is comparatively stable compared to the past year. Capital Expenditure Coverage Ratio is likely to gain to 4.14 in 2024, whereas Capital Surpluse is likely to drop slightly above 29.9 M in 2024. At this time, UFP Technologies' Total Operating Expenses is comparatively stable compared to the past year. Income Before Tax is likely to gain to about 56.6 M in 2024, whereas Research Development is likely to drop slightly above 4.4 M in 2024.

UFP Technologies Company Z Score Analysis

UFP Technologies' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

UFP Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for UFP Technologies is extremely important. It helps to project a fair market value of UFP Stock properly, considering its historical fundamentals such as Z Score. Since UFP Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of UFP Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of UFP Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Common Stock	Property Plant Equipment	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Investments	Capital Stock
Total Assets		0.98	0.81	0.98	0.94	0.98	0.94	0.9	0.92	0.96	0.63	0.96	0.63	0.82	0.75	0.55	0.88	0.87	0.83	-0.61	-0.82	0.77	0.93	0.06	-0.66	0.75
Total Stockholder Equity	0.98		0.69	1.0	0.9	0.97	0.84	0.91	0.85	0.89	0.57	0.91	0.69	0.88	0.8	0.45	0.9	0.88	0.83	-0.67	-0.84	0.79	0.87	0.05	-0.69	0.77
Net Debt	0.81	0.69		0.71	0.76	0.76	0.92	0.54	0.87	0.93	0.66	0.92	0.25	0.54	0.41	0.75	0.72	0.7	0.69	-0.42	-0.64	0.67	0.88	-0.14	-0.44	0.53
Retained Earnings	0.98	1.0	0.71		0.92	0.98	0.85	0.91	0.87	0.9	0.57	0.91	0.66	0.87	0.81	0.48	0.9	0.88	0.84	-0.66	-0.83	0.78	0.88	0.07	-0.71	0.79
Accounts Payable	0.94	0.9	0.76	0.92		0.97	0.9	0.92	0.92	0.9	0.45	0.88	0.48	0.67	0.88	0.61	0.74	0.73	0.73	-0.42	-0.63	0.59	0.89	0.26	-0.77	0.84
Net Receivables	0.98	0.97	0.76	0.98	0.97		0.89	0.93	0.91	0.92	0.51	0.92	0.6	0.78	0.85	0.57	0.85	0.82	0.78	-0.55	-0.75	0.71	0.9	0.14	-0.75	0.82
Total Liab	0.94	0.84	0.92	0.85	0.9	0.89		0.79	0.93	0.98	0.68	0.95	0.46	0.63	0.6	0.66	0.77	0.76	0.75	-0.45	-0.71	0.67	0.95	0.06	-0.54	0.64
Total Current Assets	0.9	0.91	0.54	0.91	0.92	0.93	0.79		0.82	0.78	0.4	0.76	0.66	0.7	0.86	0.37	0.69	0.69	0.69	-0.44	-0.64	0.53	0.77	0.35	-0.76	0.81
Short Term Debt	0.92	0.85	0.87	0.87	0.92	0.91	0.93	0.82		0.94	0.6	0.91	0.38	0.62	0.69	0.69	0.76	0.72	0.78	-0.39	-0.63	0.61	0.91	0.22	-0.75	0.83
Intangible Assets	0.96	0.89	0.93	0.9	0.9	0.92	0.98	0.78	0.94		0.7	0.99	0.45	0.71	0.65	0.69	0.87	0.83	0.79	-0.53	-0.78	0.78	0.97	0.01	-0.58	0.68
Long Term Debt	0.63	0.57	0.66	0.57	0.45	0.51	0.68	0.4	0.6	0.7		0.73	0.32	0.45	0.19	0.45	0.69	0.65	0.76	-0.42	-0.67	0.69	0.7	-0.13	-0.13	0.25
Good Will	0.96	0.91	0.92	0.91	0.88	0.92	0.95	0.76	0.91	0.99	0.73		0.51	0.74	0.64	0.69	0.9	0.88	0.84	-0.57	-0.8	0.83	0.97	-0.05	-0.56	0.68
Common Stock	0.63	0.69	0.25	0.66	0.48	0.6	0.46	0.66	0.38	0.45	0.32	0.51		0.72	0.42	0.06	0.52	0.75	0.52	-0.6	-0.64	0.62	0.55	0.04	-0.16	0.44
Property Plant Equipment	0.82	0.88	0.54	0.87	0.67	0.78	0.63	0.7	0.62	0.71	0.45	0.74	0.72		0.61	0.14	0.79	0.87	0.74	-0.9	-0.92	0.77	0.67	-0.19	-0.49	0.54
Net Tangible Assets	0.75	0.8	0.41	0.81	0.88	0.85	0.6	0.86	0.69	0.65	0.19	0.64	0.42	0.61		0.4	0.61	0.59	0.57	-0.38	-0.5	0.44	0.66	0.41	-0.78	0.83
Current Deferred Revenue	0.55	0.45	0.75	0.48	0.61	0.57	0.66	0.37	0.69	0.69	0.45	0.69	0.06	0.14	0.4		0.55	0.49	0.44	-0.04	-0.25	0.52	0.74	0.18	-0.38	0.62
Long Term Debt Total	0.88	0.9	0.72	0.9	0.74	0.85	0.77	0.69	0.76	0.87	0.69	0.9	0.52	0.79	0.61	0.55		0.88	0.8	-0.66	-0.86	0.9	0.84	-0.11	-0.54	0.63
Capital Surpluse	0.87	0.88	0.7	0.88	0.73	0.82	0.76	0.69	0.72	0.83	0.65	0.88	0.75	0.87	0.59	0.49	0.88		0.79	-0.76	-0.89	0.93	0.89	-0.03	-0.36	0.64
Deferred Long Term Liab	0.83	0.83	0.69	0.84	0.73	0.78	0.75	0.69	0.78	0.79	0.76	0.84	0.52	0.74	0.57	0.44	0.8	0.79		-0.59	-0.77	0.66	0.79	-0.03	-0.52	0.61
Treasury Stock	-0.61	-0.67	-0.42	-0.66	-0.42	-0.55	-0.45	-0.44	-0.39	-0.53	-0.42	-0.57	-0.6	-0.9	-0.38	-0.04	-0.66	-0.76	-0.59		0.88	-0.69	-0.5	0.3	0.22	-0.27
Accumulated Depreciation	-0.82	-0.84	-0.64	-0.83	-0.63	-0.75	-0.71	-0.64	-0.63	-0.78	-0.67	-0.8	-0.64	-0.92	-0.5	-0.25	-0.86	-0.89	-0.77	0.88		-0.84	-0.74	0.24	0.34	-0.41
Short Long Term Debt	0.77	0.79	0.67	0.78	0.59	0.71	0.67	0.53	0.61	0.78	0.69	0.83	0.62	0.77	0.44	0.52	0.9	0.93	0.66	-0.69	-0.84		0.8	-0.22	-0.26	0.49
Net Invested Capital	0.93	0.87	0.88	0.88	0.89	0.9	0.95	0.77	0.91	0.97	0.7	0.97	0.55	0.67	0.66	0.74	0.84	0.89	0.79	-0.5	-0.74	0.8		0.14	-0.49	0.73
Net Working Capital	0.06	0.05	-0.14	0.07	0.26	0.14	0.06	0.35	0.22	0.01	-0.13	-0.05	0.04	-0.19	0.41	0.18	-0.11	-0.03	-0.03	0.3	0.24	-0.22	0.14		-0.29	0.51
Long Term Investments	-0.66	-0.69	-0.44	-0.71	-0.77	-0.75	-0.54	-0.76	-0.75	-0.58	-0.13	-0.56	-0.16	-0.49	-0.78	-0.38	-0.54	-0.36	-0.52	0.22	0.34	-0.26	-0.49	-0.29		-0.82
Capital Stock	0.75	0.77	0.53	0.79	0.84	0.82	0.64	0.81	0.83	0.68	0.25	0.68	0.44	0.54	0.83	0.62	0.63	0.64	0.61	-0.27	-0.41	0.49	0.73	0.51	-0.82

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict UFP Technologies

As per the company's disclosures, UFP Technologies has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

UFP Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, UFP Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to UFP Technologies' managers, analysts, and investors.

Environmental

Governance

Social

UFP Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in UFP Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of UFP Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing UFP Technologies' value.

		Shares
Morgan Stanley - Brokerage Accounts	2024-09-30	139.4 K
T. Rowe Price Associates, Inc.	2024-09-30	114.5 K
Bessemer Group Inc	2024-09-30	105.8 K
Mountain Pacific Invsmt Advisers Inc	2024-09-30	93 K
Franklin Resources Inc	2024-09-30	92.1 K
Massachusetts Financial Services Company	2024-09-30	88.6 K
Gw&k Investment Management, Llc	2024-09-30	87.1 K
Northern Trust Corp	2024-09-30	85.2 K
Geneva Capital Management	2024-09-30	80.4 K
Blackrock Inc	2024-06-30	1.1 M
Neuberger Berman Group Llc	2024-09-30	545 K

UFP Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0891
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	2.2 B
	Shares Outstanding	7.67 M
	Shares Owned By Insiders	5.40 %
	Shares Owned By Institutions	95.30 %
	Number Of Shares Shorted	757 K
	Price To Earning	65.63 X
	Price To Book	6.03 X
	Price To Sales	4.72 X
	Revenue	400.07 M
	Gross Profit	90.26 M
	EBITDA	68.95 M
	Net Income	44.92 M
	Cash And Equivalents	5.58 M
	Cash Per Share	0.74 X
	Total Debt	46.04 M
	Debt To Equity	0.54 %
	Current Ratio	2.36 X
	Book Value Per Share	42.89 X
	Cash Flow From Operations	41.33 M
	Short Ratio	9.87 X
	Earnings Per Share	7.00 X
	Target Price	381.0
	Number Of Employees	3.09 K
	Beta	0.96
	Market Capitalization	2.18 B
	Total Asset	404.14 M
	Retained Earnings	247.52 M
	Working Capital	86.42 M
	Current Asset	63.6 M
	Current Liabilities	10.98 M
	Net Asset	404.14 M

About UFP Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze UFP Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of UFP Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of UFP Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for UFP Stock Analysis

When running UFP Technologies' price analysis, check to measure UFP Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UFP Technologies is operating at the current time. Most of UFP Technologies' value examination focuses on studying past and present price action to predict the probability of UFP Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UFP Technologies' price. Additionally, you may evaluate how the addition of UFP Technologies to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Ufp Technologies Stock Z Score

UFP Technologies Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

UFP Z Score Driver Correlations

UFP Technologies ESG Sustainability

UFP Technologies Institutional Holders

UFP Fundamentals

About UFP Technologies Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for UFP Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY