Ufp Technologies Stock Working Capital

UFPT Stock

USD 311.27 6.48 2.13%

UFP Technologies fundamentals help investors to digest information that contributes to UFP Technologies' financial success or failures. It also enables traders to predict the movement of UFP Stock. The fundamental analysis module provides a way to measure UFP Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to UFP Technologies stock.

	Last Reported	Projected for Next Year
Net Working Capital	86.4 M	61.8 M
Change In Working Capital	-24.1 M	-22.9 M

Net Working Capital is likely to drop to about 61.8 M in 2024. Change In Working Capital is likely to gain to about (22.9 M) in 2024.

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UFP Technologies Company Working Capital Analysis

UFP Technologies' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current UFP Technologies Working Capital

86.42 M

Most of UFP Technologies' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, UFP Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

UFP Working Capital 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 Working Capital. 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

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict UFP Technologies

Working Capital Over Time

UFP Capital Surpluse

Capital Surpluse

29.9 Million

At this time, UFP Technologies' Capital Surpluse is comparatively stable compared to the past year.

As per the company's disclosures, UFP Technologies has a Working Capital of 86.42 M. This is 79.7% lower than that of the Health Care Equipment & Supplies sector and 93.65% lower than that of the Health Care industry. The working capital for all United States stocks is 94.15% higher than that of the company.

UFP Working Capital Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses UFP Technologies' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of UFP Technologies could also be used in its relative valuation, which is a method of valuing UFP Technologies by comparing valuation metrics of similar companies.

UFP Technologies is currently under evaluation in working capital category among its peers.

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 Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0891
	Profit Margin	0.12 %
	Operating Margin	0.18 %
	Current Valuation	2.5 B
	Shares Outstanding	7.67 M
	Shares Owned By Insiders	5.40 %
	Shares Owned By Institutions	94.94 %
	Number Of Shares Shorted	615.15 K
	Price To Earning	65.63 X
	Price To Book	6.97 X
	Price To Sales	5.06 X
	Revenue	400.07 M
	Gross Profit	90.26 M
	EBITDA	72.74 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	9.31 X
	Earnings Per Share	6.98 X
	Target Price	381.0
	Number Of Employees	3.09 K
	Beta	0.96
	Market Capitalization	2.34 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.

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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.

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