UFP Competitors

Stocks . Germany . 
Stock . UFP Industries
UF3 Stock  EUR 129.95  1.55  1.18%   
UFP Industries competes with Svenska Cellulosa, Superior Plus, NMI Holdings, SIVERS SEMICONDUCTORS, and Talanx AG; as well as few others. The company classifies itself under Basic Materials sector and is part of Lumber & Wood Production industry. Analyzing UFP Industries competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of UFP Industries to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out UFP Industries Correlation with its peers.
For more detail on how to invest in UFP Stock please use our How to Invest in UFP Industries guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of UFP Industries competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
127.91129.95131.99
Details
Intrinsic
Valuation
LowRealHigh
116.96140.33142.37
Details

UFP Industries Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between UFP Industries and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of UFP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of UFP Industries does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IUI1
+ 0.88
INVN
2DG
+ 0.76
8SP
NOH1
+ 0.75
INVN
6NM
+ 0.61
8SP
NOH1
+ 0.6
IUI1
NOH1
+ 0.56
2GB
  
High negative correlations   
IUI1
- 0.89
2DG
IUI1
- 0.87
8SP
INVN
- 0.85
2DG
INVN
- 0.76
8SP
NOH1
- 0.69
2DG
NOH1
- 0.55
8SP

Risk-Adjusted Indicators

There is a big difference between UFP Stock performing well and UFP Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze UFP Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

UFP Industries Competitive Analysis

The better you understand UFP Industries competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, UFP Industries' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across UFP Industries' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
UF3 SCA 8SP 6NM 2DG TLX 2GB INVN IUI1 NOH1
 1.18 
 129.95 
UFP
 2.32 
 12.19 
Svenska
 1.46 
 4.16 
Superior
 3.26 
 38.00 
NMI
 20.00 
 0.18 
SIVERS
 0.31 
 79.95 
Talanx
 1.88 
 21.70 
2GB
 2.94 
 3.63 
Identiv
 0.44 
 514.70 
INTUITIVE
 0.64 
 6.18 
Norsk
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Relatively risky
Very steady
Out of control
Very steady
Not too volatile
Moderately volatile
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Good
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Weak
OK
OK
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Quite High
Low
Quite High
Low
Low
Below Average
Low
Low
Current Valuation
(Equity Enterprise Value)
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Hold
Strong Sell
Current Ratio
3.0
1.2
1.33
0.77
3.67
1.31
N/A
1.31
N/A
1.77
Net Asset
3.67 B
118.23 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
96.66 M
12.97 B
198.62 B
Profit Margin
0.072
0.28
-0.0333
0.56
-0.89
0.0222
N/A
-0.0236
N/A
0.12
EBITDA
1.06 B
9.11 B
202.9 M
420.22 M
N/A
3.09 B
N/A
4.1 M
1.94 B
42.55 B
Operating Margin
0.0987
N/A
0.0049
0.78
N/A
0.0571
N/A
-0.0216
N/A
0.24
Current Valuation
4.72 B
8.91 B
2.78 B
1.85 B
N/A
14 B
427.85 M
149.13 M
86.49 B
13.26 B
Price To Book
2.02
1.11
1.76
1.09
N/A
1.35
4.52
2.37
8.3
1.48
Five Year Return
1.04
3.08
5.75
N/A
N/A
4.28
N/A
N/A
N/A
3.02
Beta
1.51
0.54
0.86
1.28
0.86
0.94
N/A
1.55
N/A
1.4
Number Of Employees
10
3.3 K
28
242
130
24.06 K
N/A
329
N/A
32.01 K
Shares Outstanding
61.64 M
637.76 M
200.7 M
83.66 M
210.89 M
253.35 M
N/A
22.51 M
N/A
2.04 B
Cash Flow From Operations
831.57 M
5.97 B
248.7 M
313.39 M
N/A
10.05 B
N/A
1.23 M
1.49 B
29.39 B
Annual Yield
0.0117
0.017
0.0662
N/A
N/A
0.0447
0.0107
N/A
N/A
0.0738
Total Debt
275.15 M
8.58 B
1.91 B
396.05 M
N/A
7.19 B
3.4 M
17.93 M
N/A
1.78 B
Return On Equity
0.31
0.076
-0.0634
0.18
-0.18
0.11
N/A
-0.0353
N/A
0.25
Z Score
12.2
0.6
N/A
2.4
N/A
0.6
81.6
5.8
N/A
5.8
Return On Asset
0.17
0.0335
0.0026
0.1
-0.11
0.0085
N/A
-0.0151
N/A
0.17
Book Value Per Share
37.16
6.16
5.52
19.32
0.24
32.56
N/A
3.29
N/A
50.16
Total Asset
3.67 B
118.23 B
4.48 B
2.52 B
N/A
197.52 B
169.7 M
96.66 M
12.97 B
198.62 B
Debt To Equity
29.6
24.7
163.2
19.0
0.088
31.9
N/A
51.4
N/A
31.3
Target Price
91.83
N/A
N/A
31.4
N/A
36.12
N/A
21.25
N/A
N/A
Last Dividend Paid
0.95
N/A
0.72
N/A
N/A
N/A
N/A
N/A
N/A
5.65
Shares Owned By Institutions
85.63
64.97
36.16
99.61
25.26
7.71
N/A
67.68
N/A
43.18
Market Capitalization
4.93 B
9.4 B
1.54 B
1.88 B
146.56 M
11.5 B
462.85 M
145.66 M
109.12 B
14.57 B
Price To Earning
12.77
12.98
30.24
11.65
N/A
12.92
N/A
N/A
N/A
5.51
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.27
0.52
Price To Sales
0.49
4.78
0.46
3.05
N/A
0.23
1.56
1.36
16.13
0.0646
Net Income
692.65 M
6.1 B
(112.5 M)
292.9 M
N/A
1.01 B
N/A
1.62 M
1.32 B
24.15 B
Earnings Per Share
10.34
0.98
-0.4
3.27
-0.082
4.24
N/A
-0.17
N/A
1.09
Shares Owned By Insiders
2.85
0.81
0.35
1.28
31.21
78.82
N/A
4.27
N/A
35.49
Revenue
9.63 B
18.82 B
3.38 B
524.46 M
N/A
43.38 B
N/A
103.77 M
6.22 B
207.93 B
Cash And Equivalents
41.99 M
66.32 M
33.45 M
86.67 M
N/A
3.85 B
N/A
8.93 M
N/A
986.39 M
Cash Per Share
0.68
0.09
0.19
1.28
N/A
15.22
N/A
0.54
N/A
0.48
Gross Profit
1.79 B
19.3 B
1.15 B
411.45 M
116.46 M
5.11 B
N/A
37.07 M
N/A
78.56 B
Day Typical Price
129.95
12.19
4.16
38.0
0.17
79.77
21.47
3.63
514.7
6.17
Accumulation Distribution
N/A
N/A
N/A
N/A
0.11
0.0094
0.0323
N/A
N/A
0.0049
Market Facilitation Index
N/A
N/A
N/A
N/A
0.02
0.75
0.7
N/A
N/A
0.03
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
9.2 T
1.5
0.3333
0.5714
(9,223,372,036,855)
(9,223,372,036,855)
(1.33)
Period Momentum Indicator
(1.55)
(0.29)
0.06
1.2
0.03
0.25
0.4
(0.11)
(2.30)
(0.04)
Rate Of Daily Change
0.99
0.98
1.01
1.03
1.2
1.0
1.02
0.97
1.0
0.99
Day Median Price
129.95
12.19
4.16
38.0
0.17
79.68
21.35
3.63
514.7
6.17
Price Action Indicator
(0.78)
(0.15)
0.03
0.6
0.025
0.4
0.55
(0.06)
(1.15)
(0.01)
Coefficient Of Variation
649.29
5071.93
(2,270)
1521.47
(601.51)
2538.37
2990.37
1007.88
627.71
941.6
Mean Deviation
1.45
1.17
2.06
1.25
4.16
0.9697
1.82
2.12
1.27
2.11
Jensen Alpha
0.1983
0.0237
(0.09)
0.142
(1.30)
0.0415
0.02
0.2956
0.2333
0.3183
Total Risk Alpha
(0)
(0.22)
(0.66)
(0.16)
(2.33)
(0.16)
(0.31)
(0.16)
0.0054
(0.14)
Sortino Ratio
0.0961
(0.05)
N/A
(0.01)
N/A
(0.06)
(0.02)
0.0592
0.1231
0.0856
Downside Variance
3.66
2.98
N/A
4.88
N/A
1.37
5.55
7.23
1.6
4.57
Standard Deviation
2.01
1.57
3.35
1.73
7.32
1.31
2.52
2.87
1.76
2.9
Kurtosis
1.4
1.24
10.88
1.84
17.14
1.27
1.92
0.2971
5.83
2.0
Potential Upside
3.95
2.67
3.36
2.89
7.14
2.67
4.28
5.61
3.28
6.61
Treynor Ratio
0.3418
(0.91)
0.2889
(0.31)
(2.09)
23.18
0.1579
(1.50)
0.8276
(1.73)
Maximum Drawdown
9.65
8.22
20.22
9.64
52.42
7.58
13.78
14.01
10.3
12.96
Variance
4.04
2.47
11.2
2.99
53.61
1.72
6.36
8.22
3.11
8.43
Market Risk Adjusted Performance
0.3518
(0.90)
0.2989
(0.30)
(2.08)
23.19
0.1679
(1.49)
0.8376
(1.72)
Risk Adjusted Performance
0.1242
0.0202
(0.03)
0.0559
(0.12)
0.0344
0.0326
0.0834
0.1277
0.0887
Skewness
0.185
(0.52)
(0.67)
(0.64)
(2.51)
0.2789
0.5838
0.3058
1.69
1.1
Semi Deviation
1.48
1.63
N/A
1.76
N/A
1.13
2.2
2.38
1.06
1.92
Information Ratio
0.0916
(0.06)
(0.08)
(0.01)
(0.18)
(0.06)
(0.02)
0.0555
0.0883
0.063
Value At Risk
(2.66)
(2.88)
(4.74)
(2.69)
(8.57)
(1.64)
(3.67)
(4.25)
(1.96)
(3.38)
Expected Short fall
(1.60)
(1.20)
N/A
(1.37)
N/A
(1.12)
(2.08)
(2.54)
(1.50)
(2.70)
Downside Deviation
1.91
1.73
N/A
2.21
N/A
1.17
2.36
2.69
1.26
2.14
Semi Variance
2.2
2.67
N/A
3.09
N/A
1.28
4.83
5.66
1.12
3.67

UFP Industries Competition Performance Charts

Five steps to successful analysis of UFP Industries Competition

UFP Industries' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by UFP Industries in relation to its competition. UFP Industries' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of UFP Industries in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact UFP Industries' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to UFP Industries, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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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Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
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Additional Information and Resources on Investing in UFP Stock

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:
How To Invest In UFP
Details
Is UFP Stock a good investment?
Details
What is UFP Industries' Net Worth?
Details
Largest Building Products Companies
View
Largest Lumber & Wood Production Companies
View
Check out UFP Industries Correlation with its peers.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
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
 
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