Business Description
United Parcel Service Inc
NAICS : 492110
SIC : 4513
ISIN : BRUPSSBDR009
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.56 | |||||
Debt-to-EBITDA | 2.23 | |||||
Interest Coverage | 9.5 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.54 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.9 | |||||
3-Year EBITDA Growth Rate | 34.9 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year FCF Growth Rate | 0.6 | |||||
3-Year Book Growth Rate | 198.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.2 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.39 | |||||
9-Day RSI | 72.54 | |||||
14-Day RSI | 68.08 | |||||
6-1 Month Momentum % | 9.77 | |||||
12-1 Month Momentum % | 3.67 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 4.38 | |||||
Days Sales Outstanding | 39.02 | |||||
Days Payable | 27.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 3.22 | |||||
5-Year Yield-on-Cost % | 5.55 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.86 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.54 | |||||
Operating Margin % | 8.84 | |||||
Net Margin % | 6.25 | |||||
FCF Margin % | 4.77 | |||||
ROE % | 32.46 | |||||
ROA % | 8.18 | |||||
ROIC % | 10.66 | |||||
ROC (Joel Greenblatt) % | 20 | |||||
ROCE % | 15.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.5 | |||||
Forward PE Ratio | 15.7 | |||||
PE Ratio without NRI | 18.22 | |||||
Shiller PE Ratio | 17.11 | |||||
Price-to-Owner-Earnings | 20.05 | |||||
PEG Ratio | 1.07 | |||||
PS Ratio | 1.28 | |||||
PB Ratio | 6.87 | |||||
Price-to-Tangible-Book | 12.4 | |||||
Price-to-Free-Cash-Flow | 26.66 | |||||
Price-to-Operating-Cash-Flow | 12.61 | |||||
EV-to-EBIT | 16.54 | |||||
EV-to-Forward-EBIT | 13.41 | |||||
EV-to-EBITDA | 11.55 | |||||
EV-to-Forward-EBITDA | 9.85 | |||||
EV-to-Revenue | 1.5 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | 31.21 | |||||
Price-to-Projected-FCF | 1.61 | |||||
Price-to-DCF (Earnings Based) | 1.32 | |||||
Price-to-DCF (FCF Based) | 1.74 | |||||
Price-to-Median-PS-Value | 0.83 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.41 | |||||
Price-to-Graham-Number | 3.17 | |||||
Earnings Yield (Greenblatt) % | 6.05 | |||||
FCF Yield % | 3.76 | |||||
Forward Rate of Return (Yacktman) % | 18.62 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
United Parcel Service Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 470,882.147 | ||
EPS (TTM) (R$) | 2.156 | ||
Beta | 0.09 | ||
Volatility % | 14.73 | ||
14-Day RSI | 68.08 | ||
14-Day ATR (R$) | 0.826722 | ||
20-Day SMA (R$) | 48.506 | ||
12-1 Month Momentum % | 3.67 | ||
52-Week Range (R$) | 42.85 - 52.1 | ||
Shares Outstanding (Mil) | 13,653.91 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
United Parcel Service Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
United Parcel Service Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
United Parcel Service Inc Frequently Asked Questions
What is United Parcel Service Inc(BSP:UPSS34)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |