Ufp Industries Operating Margin vs. Price To Sales

UFPI Stock  USD 131.66  2.66  1.98%   
Based on Ufp Industries' profitability indicators, Ufp Industries is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Ufp Industries' ability to earn profits and add value for shareholders.

Ufp Industries Operating Profit Margin

0.0933

The Ufp Industries' current Operating Cash Flow Sales Ratio is estimated to increase to 0.08, while Price To Sales Ratio is projected to decrease to 0.30. As of now, Ufp Industries' Total Other Income Expense Net is increasing as compared to previous years. The Ufp Industries' current Net Income is estimated to increase to about 513.6 M, while Non Operating Income Net Other is forecasted to increase to (1.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.10.17
Way Down
Pretty Stable
Net Profit Margin0.0680.0648
Sufficiently Up
Slightly volatile
Operating Profit Margin0.09330.0888
Sufficiently Up
Slightly volatile
Pretax Profit Margin0.09180.0874
Sufficiently Up
Slightly volatile
Return On Assets0.180.17
Notably Up
Slightly volatile
Return On Equity0.250.24
Sufficiently Up
Slightly volatile
For Ufp Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ufp Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ufp Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ufp Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ufp Industries over time as well as its relative position and ranking within its peers.
  

Ufp Industries' Revenue Breakdown by Earning Segment

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For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ufp Industries. If investors know Ufp will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ufp Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.22)
Dividend Share
1.29
Earnings Share
7.27
Revenue Per Share
113.817
Quarterly Revenue Growth
(0.1)
The market value of Ufp Industries is measured differently than its book value, which is the value of Ufp that is recorded on the company's balance sheet. Investors also form their own opinion of Ufp Industries' value that differs from its market value or its book value, called intrinsic value, which is Ufp Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ufp Industries' market value can be influenced by many factors that don't directly affect Ufp Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ufp Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ufp Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ufp Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ufp Industries Price To Sales vs. Operating Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Ufp Industries's current stock value. Our valuation model uses many indicators to compare Ufp Industries value to that of its competitors to determine the firm's financial worth.
Ufp Industries is rated third in operating margin category among its peers. It is rated first in price to sales category among its peers fabricating about  16.38  of Price To Sales per Operating Margin. As of now, Ufp Industries' Operating Profit Margin is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ufp Industries' earnings, one of the primary drivers of an investment's value.

Ufp Price To Sales vs. Operating Margin

Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Ufp Industries

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.07 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Ufp Industries

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.19 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

Ufp Price To Sales Comparison

Ufp Industries is currently under evaluation in price to sales category among its peers.

Ufp Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Ufp Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Ufp Industries will eventually generate negative long term returns. The profitability progress is the general direction of Ufp Industries' change in net profit over the period of time. It can combine multiple indicators of Ufp Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income1.1 M1.2 M
Operating Income652.3 M684.9 M
Income Before Tax671.2 M704.8 M
Total Other Income Expense Net18.9 M19.9 M
Net Income489.2 M513.6 M
Income Tax Expense156.8 M164.6 M
Net Income Applicable To Common Shares796.5 M836.4 M
Net Income From Continuing Ops542.4 M569.5 M
Non Operating Income Net Other-1.7 M-1.6 M
Interest Income39.9 M41.9 M
Net Interest Income18 M18.9 M
Change To Netincome-2.5 M-2.4 M
Net Income Per Share 10.36  10.88 
Income Quality 1.06  1.78 
Net Income Per E B T 0.67  0.51 

Ufp Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Ufp Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Ufp Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Ufp Industries' important profitability drivers and their relationship over time.

Use Ufp Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ufp Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ufp Industries will appreciate offsetting losses from the drop in the long position's value.

Ufp Industries Pair Trading

Ufp Industries Pair Trading Analysis

The ability to find closely correlated positions to Ufp Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ufp Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ufp Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ufp Industries to buy it.
The correlation of Ufp Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ufp Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ufp Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ufp Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Ufp Industries position

In addition to having Ufp Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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When determining whether Ufp Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ufp Industries' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ufp Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ufp Industries Stock:
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For more detail on how to invest in Ufp Stock please use our How to Invest in Ufp Industries guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project Ufp Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Ufp Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Ufp Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Ufp Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Ufp Industries investors may work on each financial statement separately, they are all related. The changes in Ufp Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ufp Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.