Ufp Industries Revenue vs. EBITDA
| UFPI Stock | USD 133.07 2.55 1.95% |
Total Revenue | First Reported 1993-03-31 | Previous Quarter 1.9 B | Current Value 1.6 B | Quarterly Volatility 574.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.1 | 0.17 |
|
| |||||
| Net Profit Margin | 0.068 | 0.0648 |
|
| |||||
| Operating Profit Margin | 0.0933 | 0.0888 |
|
| |||||
| Pretax Profit Margin | 0.0918 | 0.0874 |
|
| |||||
| Return On Assets | 0.18 | 0.17 |
|
| |||||
| Return On Equity | 0.25 | 0.24 |
|
|
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 |
Ufp Industries' Revenue Breakdown by Earning Segment
Check out World Market Map.
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 EBITDA vs. Revenue 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 first in revenue category among its peers. It is rated first in ebitda category among its peers totaling about 0.11 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Ufp Industries is roughly 9.20 . As of now, Ufp Industries' Total Revenue 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 Revenue vs. Competition
Ufp Industries is rated first in revenue category among its peers. Market size based on revenue of Industrials industry is at this time estimated at about 51.37 Billion. Ufp Industries retains roughly 7.22 Billion in revenue claiming about 14% of equities under Industrials industry.
Ufp EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Ufp Industries |
| = | 7.22 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Ufp Industries |
| = | 784.2 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Ufp EBITDA Comparison
Ufp Industries is currently under evaluation in ebitda 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.1 M | 1.2 M | |
| Operating Income | 652.3 M | 684.9 M | |
| Income Before Tax | 671.2 M | 704.8 M | |
| Total Other Income Expense Net | 18.9 M | 19.9 M | |
| Net Income | 489.2 M | 513.6 M | |
| Income Tax Expense | 156.8 M | 164.6 M | |
| Net Income Applicable To Common Shares | 796.5 M | 836.4 M | |
| Net Income From Continuing Ops | 542.4 M | 569.5 M | |
| Non Operating Income Net Other | -1.7 M | -1.6 M | |
| Interest Income | 39.9 M | 41.9 M | |
| Net Interest Income | 18 M | 18.9 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.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.Did You Try This Idea?
Run Single Stock ETFs Thematic Idea Now
Single Stock ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 99 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 Single Stock ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.