🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Lake Street boosts UFP Technologies shares target in light of deal optimism

EditorEmilio Ghigini
Published 07/02/2024, 09:14 AM
UFPT
-

On Tuesday, Lake Street Capital Markets adjusted its outlook on UFP Technologies (NASDAQ:UFPT) shares, a firm operating within the MedTech sector, by increasing the price target to $344 from the previous $300 while maintaining a Buy rating on the stock. The adjustment comes in response to a recent acquisition made by UFP Technologies, which was well-received by the market.

The new acquisition by UFP Technologies has been highlighted as a strategic fit, meeting several key criteria including its alignment with the MedTech space, its accretive nature to the company's financial model, and the transaction's valuation at 1.5 times trailing twelve-month (TTM) revenue and 6.0 times TTM AEBITDA. The deal also enhances UFP Technologies' relationship with Stryker (NYSE:SYK), a notable player in the industry.

Lake Street Capital Markets expressed confidence in UFP Technologies' ongoing strategy, noting the company's active search for additional mergers and acquisitions (M&A) opportunities. Analysts anticipate further announcements that could emerge later in the year, signaling a proactive approach to growth.

The firm's positive outlook is further supported by expectations of a strong second-quarter performance. Lake Street Capital Markets projects that UFP Technologies is on track to achieve a GAAP Earnings Per Share (EPS) of $9 by 2026 and forecasts the potential to surpass $10 in 2027. The sustained financial growth and strategic acquisitions are key drivers behind the maintained Buy rating and the raised price target.

In other recent news, UFP Technologies has made significant strides with the acquisition of AJR Enterprises for $110 million, a move that aligns with its growth strategy and is expected to enhance its offerings in the medical market. The acquisition has been positively received by the market, ending a two-year period without significant acquisitions by UFP Technologies.

AJR Enterprises, known for its advanced fabric technologies, reported sales of around $75 million for the trailing 12-month period ending March 31, 2024, and an adjusted EBITDA of approximately $18.3 million.

KeyBanc has retained its Sector Weight rating on UFP Technologies following the acquisition, citing valuation reasons. Lake Street Capital Markets has also been observing UFP Technologies closely, raising its price target for the company to $300 while maintaining a Buy rating.

The firm expresses confidence in the company's ability to exceed conservative consensus estimates, potentially reaching $9 in earnings per share by 2026 and surpassing $10 in 2027.

These recent developments underscore UFP Technologies' commitment to executing its growth strategy and meeting its financial targets, which include a revenue growth rate of 12%-18%, a gross margin range of 28%-31%, and an operating margin between 15%-18%.

InvestingPro Insights

As UFP Technologies (NASDAQ:UFPT) continues to make waves in the MedTech sector with its recent acquisition, real-time data from InvestingPro shows a robust financial outlook for the company. With a market capitalization of $2.22 billion and a high Price/Earnings (P/E) ratio of 45.42, UFPT is trading at a significant earnings multiple. The company's P/E ratio has remained steady at 45.5 over the last twelve months as of Q1 2024, reflecting a consistent valuation by the market.

InvestingPro Tips indicate that analysts have revised their earnings upwards for the upcoming period, signaling confidence in UFPT's financial trajectory. Moreover, the company has experienced significant returns over the last week, with a 1 Week Price Total Return of 11.62%. These metrics underscore the positive sentiment echoed by Lake Street Capital Markets.

For investors interested in a deeper analysis, there are additional InvestingPro Tips available for UFPT, including insights on valuation multiples and profitability forecasts. Those looking to leverage these expert insights can use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.