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UFP Industries, Inc.'s (NASDAQ:UFPI) -US$265m Market Value Fall May Be Overlooked by Institutional Investors After a Year of 6.6% Returns
UFP Industries, Inc.'s (NASDAQ:UFPI) -US$265m Market Value Fall May Be Overlooked by Institutional Investors After a Year of 6.6% Returns
To get a sense of who is truly in control of UFP Industries, Inc. (NASDAQ:UFPI), it is important to understand the ownership structure of the business. With 84% stake, institutions possess the maximum shares in the company. That is, the group stands to benefit the most if the stock rises (or lose the most if there is a downturn).
Institutional investors was the group most impacted after the company's market cap fell to US$4.5b last week. Still, the 6.6% one-year gains may have helped mitigate their overall losses. But they would probably be wary of future losses.
In the chart below, we zoom in on the different ownership groups of UFP Industries.
See our latest analysis for UFP Industries
NasdaqGS:UFPI Ownership Breakdown September 19th 2022What Does The Institutional Ownership Tell Us About UFP Industries?
Many institutions measure their performance against an index that approximates the local market. So they usually pay more attention to companies that are included in major indices.
As you can see, institutional investors have a fair amount of stake in UFP Industries. This can indicate that the company has a certain degree of credibility in the investment community. However, it is best to be wary of relying on the supposed validation that comes with institutional investors. They too, get it wrong sometimes. When multiple institutions own a stock, there's always a risk that they are in a 'crowded trade'. When such a trade goes wrong, multiple parties may compete to sell stock fast. This risk is higher in a company without a history of growth. You can see UFP Industries' historic earnings and revenue below, but keep in mind there's always more to the story.
NasdaqGS:UFPI Earnings and Revenue Growth September 19th 2022Since institutional investors own more than half the issued stock, the board will likely have to pay attention to their preferences. We note that hedge funds don't have a meaningful investment in UFP Industries. BlackRock, Inc. is currently the company's largest shareholder with 17% of shares outstanding. For context, the second largest shareholder holds about 12% of the shares outstanding, followed by an ownership of 4.4% by the third-largest shareholder. Furthermore, CEO Matthew Missad is the owner of 0.5% of the company's shares.
We also observed that the top 9 shareholders account for more than half of the share register, with a few smaller shareholders to balance the interests of the larger ones to a certain extent.
Researching institutional ownership is a good way to gauge and filter a stock's expected performance. The same can be achieved by studying analyst sentiments. There are a reasonable number of analysts covering the stock, so it might be useful to find out their aggregate view on the future.
Insider Ownership Of UFP Industries
While the precise definition of an insider can be subjective, almost everyone considers board members to be insiders. The company management answer to the board and the latter should represent the interests of shareholders. Notably, sometimes top-level managers are on the board themselves.
Most consider insider ownership a positive because it can indicate the board is well aligned with other shareholders. However, on some occasions too much power is concentrated within this group.
We can report that insiders do own shares in UFP Industries, Inc.. This is a big company, so it is good to see this level of alignment. Insiders own US$110m worth of shares (at current prices). It is good to see this level of investment by insiders. You can check here to see if those insiders have been buying recently.
General Public Ownership
With a 14% ownership, the general public, mostly comprising of individual investors, have some degree of sway over UFP Industries. This size of ownership, while considerable, may not be enough to change company policy if the decision is not in sync with other large shareholders.
Next Steps:
While it is well worth considering the different groups that own a company, there are other factors that are even more important. Consider for instance, the ever-present spectre of investment risk. We've identified 2 warning signs with UFP Industries (at least 1 which is a bit unpleasant) , and understanding them should be part of your investment process.
But ultimately it is the future, not the past, that will determine how well the owners of this business will do. Therefore we think it advisable to take a look at this free report showing whether analysts are predicting a brighter future.
NB: Figures in this article are calculated using data from the last twelve months, which refer to the 12-month period ending on the last date of the month the financial statement is dated. This may not be consistent with full year annual report figures.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
要想了解谁真正控制了UFP工业公司(纳斯达克:UFPI),了解该企业的所有权结构是很重要的。机构持有该公司84%的股份,拥有该公司的最高股份。也就是说,如果股价上涨,该集团将受益最大(如果股价下跌,该集团将损失最大)。
在该公司市值上周跌至45亿美元后,机构投资者是受影响最大的群体。尽管如此,6.6%的一年涨幅可能有助于缓解它们的整体损失。但他们可能会对未来的损失保持警惕。
在下面的图表中,我们放大了UFP Industries的不同所有权组。
查看我们对UFP行业的最新分析
NasdaqGS:UFPI所有权明细2022年9月19日关于UFP产业,机构所有制告诉了我们什么?
许多机构以一个接近当地市场的指数来衡量它们的表现。因此,他们通常更关注那些被纳入主要指数的公司。
如你所见,机构投资者在UFP Industries拥有相当数量的股份。这可以表明该公司在投资界具有一定的公信力。然而,最好警惕依赖机构投资者带来的所谓验证。他们也一样,有时也会犯错。当多家机构持有一只股票时,它们总是面临“拥挤交易”的风险。当这样的交易出错时,多方可能会竞相快速抛售股票。在一家没有增长历史的公司,这一风险更高。你可以在下面看到UFP Industries的历史收益和收入,但请记住,故事中总是有更多的内容。
NasdaqGS:UFPI收益和收入增长2022年9月19日由于机构投资者拥有一半以上的已发行股票,董事会可能不得不关注他们的偏好。我们注意到,对冲基金没有对UFP Industries进行有意义的投资。贝莱德股份有限公司目前是该公司的最大股东,持有该公司17%的流通股。作为参考,第二大股东持有约12%的流通股,第三大股东持有4.4%的股份。此外,首席执行官马修·米萨德持有该公司0.5%的股份。
我们还观察到,前9名股东占股份登记的一半以上,少数小股东在一定程度上平衡了较大股东的利益。
研究机构持股是衡量和筛选股票预期表现的好方法。通过研究分析师的情绪,也可以达到同样的效果。有相当数量的分析师追踪该股,因此了解他们对未来的总体看法可能是有用的。
UFP产业的内部人所有权
尽管对内部人的准确定义可能是主观的,但几乎每个人都认为董事会成员是内部人。公司管理层对董事会负责,董事会应代表股东的利益。值得注意的是,有时最高层管理人员本身也是董事会成员。
大多数人认为内部人持股是积极的,因为它可以表明董事会与其他股东很好地结盟。然而,在某些情况下,太多的权力集中在这个群体中。
我们可以报告,内部人士确实持有UFP Industries,Inc.的股份。这是一家大公司,所以看到这种程度的结盟是件好事。内部人士持有价值1.1亿美元的股票(按当前价格计算)。看到内部人士的投资达到这样的水平是件好事。你可以在这里查看这些内部人士最近是否一直在买入。
一般公有制
拥有14%股权的普通公众,主要由个人投资者组成,对UFP Industries有一定程度的影响力。这种规模的所有权虽然可观,但如果决策与其他大股东不同步,可能不足以改变公司政策。
接下来的步骤:
虽然考虑拥有一家公司的不同集团是很值得的,但还有其他更重要的因素。例如,考虑一下无处不在的投资风险幽灵。我们已经确定了两个警告信号与UFP Industries(至少1,这是有点不愉快),并了解他们应该是你投资过程的一部分。
但最终这就是未来,而不是过去,这将决定这家企业的所有者将做得多好。因此,我们认为,看看这份免费报告是明智的,它显示了分析师是否预测到了更光明的未来。
注:本文中的数字是使用过去12个月的数据计算的,指的是截至财务报表日期的最后一个月的12个月期间。这可能与全年的年度报告数字不一致。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
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在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
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