Business Description
United Parcel Service Inc
NAICS : 492110
SIC : 4513
ISIN : US9113121068
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 | 3.53 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
7/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.57 | |||||
9-Day RSI | 56.66 | |||||
14-Day RSI | 56.55 | |||||
6-1 Month Momentum % | -0.9 | |||||
12-1 Month Momentum % | -6.72 |
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 % | 4.68 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 4.79 | |||||
5-Year Yield-on-Cost % | 8.62 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 3.89 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.54 | |||||
Operating Margin % | 8.84 | |||||
Net Margin % | 6.25 | |||||
FCF Margin % | 4.82 | |||||
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.39 | |||||
Forward PE Ratio | 15.94 | |||||
PE Ratio without NRI | 18.12 | |||||
Shiller PE Ratio | 17.02 | |||||
Price-to-Owner-Earnings | 19.94 | |||||
PEG Ratio | 1.06 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 6.83 | |||||
Price-to-Tangible-Book | 12.32 | |||||
Price-to-Free-Cash-Flow | 26.51 | |||||
Price-to-Operating-Cash-Flow | 12.54 | |||||
EV-to-EBIT | 16.46 | |||||
EV-to-Forward-EBIT | 13.36 | |||||
EV-to-EBITDA | 11.49 | |||||
EV-to-Forward-EBITDA | 9.81 | |||||
EV-to-Revenue | 1.49 | |||||
EV-to-Forward-Revenue | 1.43 | |||||
EV-to-FCF | 31.06 | |||||
Price-to-Projected-FCF | 1.6 | |||||
Price-to-DCF (Earnings Based) | 1.17 | |||||
Price-to-DCF (FCF Based) | 1.53 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.4 | |||||
Price-to-Graham-Number | 3.15 | |||||
Earnings Yield (Greenblatt) % | 6.08 | |||||
FCF Yield % | 3.78 | |||||
Forward Rate of Return (Yacktman) % | 18.65 |
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 €) | 83,130.076 | ||
EPS (TTM) (€) | 6.066 | ||
Beta | 0.79 | ||
Volatility % | 16.19 | ||
14-Day RSI | 56.55 | ||
14-Day ATR (€) | 2.199455 | ||
20-Day SMA (€) | 125.299 | ||
12-1 Month Momentum % | -6.72 | ||
52-Week Range (€) | 112.26 - 149.08 | ||
Shares Outstanding (Mil) | 853.37 |
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(€) | ||
---|---|---|---|---|
No Event Data |
United Parcel Service Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |