Company Analysis Union Pacific
1. Summary
Advantages
- Dividends (2.21%) are higher than the sector average (1.52%).
- The company's current efficiency (ROE=43.14%) is higher than the sector average (ROE=21.12%)
Disadvantages
- Price (245.89 $) is higher than fair price (126.17 $)
- The stock's return over the last year (-2.92%) is lower than the sector average (1.61%).
- Current debt level 49.06% has increased over 5 years from 43.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:28 Cargo piles up as California ports jostle over how to resolve delays
2.3. Market efficiency
| Union Pacific | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.5% | -6.7% | -2.8% |
| 90 days | 0.3% | -13.7% | -5% |
| 1 year | -2.9% | 1.6% | 13.8% |
UNP vs Sector: Union Pacific has slightly underperformed the "Industrials" sector by -4.53% over the past year.
UNP vs Market: Union Pacific has significantly underperformed the market by -16.71% over the past year.
Stable price: UNP is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: UNP with weekly volatility of -0.0562% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (245.89 $) is higher than the fair price (126.17 $).
Price is higher than fair: The current price (245.89 $) is 48.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.3) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (23.3) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (10.05) is higher than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (10.05) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.16) is higher than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (6.16) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.84) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (15.84) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.85% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.85%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (43.14%) is higher than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (43.14%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (9.5%) is higher than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (9.5%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (17.12%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (17.12%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.21% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.21% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.21% has been growing over the last 5 years. Growth over 17 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.74%) are at a comfortable level.
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