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Universal Forest Products Inc

UFPI | US

132.12

USD

-1.83

-1.37%

UFPI | US

About Universal Forest Products Inc

Sector

Basic Materials

Industry

Lumber & Wood Production

Earnings date

30/06/2024

As of date

21/10/2024

Close

132.12

Open

133.99

High

134.38

Low

131.53

UFP Industries Inc. through its subsidiaries designs manufactures and markets wood and non-wood composites and other materials in North America Europe Asia and Australia. It operates through Retail Packaging and Construction segments. The Retail segment offers treated lumber products including decking fencing lattice and other products; pressure-treated and fire-retardant products used primarily for outdoor decking environments; and lawn and garden products consisting of wood and vinyl fencing options garden beds and planters pergolas picnic tables and other landscaping products. This segment also offers wood plastic composites composite decking and related decking accessories including non-wood railing systems balusters post caps and other products as well as pre-painted and primed shiplap and project boards. The Packaging segment provides custom and structural packaging products pallets corrugate foam labels strapping and films. The construction segment offers roof trusses cut and shaped lumbers plywood oriented strand boards and dimensional lumbers; engineered wood components including roof and floor trusses wall panels I-joists and lumber packages; and alternate materials components such as metal trusses sheathed and pre-finished light gauge metal wall panels aluminum decks and rail accessories as well as distributes siding electrical and plumbing products. This segment also engages in the manufacture of components; design manufacture and supply of wood forms and related products to set or form concrete for structures such as parking garages stadiums and other infrastructure projects. It also offers interior fixtures millwork and casework for retail and commercial structures. The company was formerly known as Universal Forest Products Inc. and changed its name to UFP Industries Inc. in April 2020. UFP Industries Inc. was incorporated in 1955 and is headquartered in Grand Rapids Michigan.

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UFPI | US

Risk
24.5
Sharpe
0.84
Luna's Score
43/100
Recommendation
Sell

Luna says (UFPI | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.3%

1 month

24.5%

3 months

36.1%

6 months

33.2%

Returns

Fundamental Ratios

PE

17.35

Fwd. PE

7.98

Price to book

2.66

Debt to equity

0.13

Debt to assets

0.10

Ent. to EBITDA

9.71

Ent. to rev.

1.10

PEG

1.88

Other Fundamentals

EBITDA

725.30M

MarketCap

8.05B

MarketCap(USD)

8.05B

Div. yield

0.98

Op. margin

8.36

Erngs. growth

-13.10

Rev. growth

-6.90

Ret. on equity

16.24

Short ratio

2.74

Short perc.

1.91

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

13.16

Range1M

13.16

Range3M

29.11

Volumes: Market Activity

Rel. volume

1.04

Price X volume

31.61M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
West Fraser Timber Co. LtdWFGLumber & Wood Production94.477.60B-2.00%57.047.22%
Mr. Cooper Group IncCOOPMortgage Finance91.915.93B-3.57%9.03215.39%
Boise Cascade CompanyBCCLumber & Wood Production137.95.35B-2.71%12.3623.41%
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
Greystone Housing Impact Investors LPGHIMortgage Finance13.19304.50M-1.86%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.71--
Ent. to Revenue1.10--
PE Ratio17.35--
Price to Book2.66--
Dividend Yield0.98--
Std. Deviation (3M)36.10--
Debt to Equity0.13--
Debt to Assets0.10--
Market Cap8.05B--
  • 1

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