United Parcel Service, Inc.

NYSE
UPS
Stock
Yield per half year: -11.96%
Dividend yield: 5.51%
Sector: Industrials

Company Analysis United Parcel Service, Inc.

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1. Summary

Advantages

  • Price (100.92 $) is less than fair price (150.38 $)
  • Dividends (5.51%) are higher than the sector average (1.64%).
  • Current debt level 36.61% is below 100% and has decreased over 5 years from 37.71%.
  • The company's current efficiency (ROE=33.99%) is higher than the sector average (ROE=24.05%)

Disadvantages

  • The stock's return over the last year (-21.04%) is lower than the sector average (3.17%).

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

United Parcel Service, Inc. Industrials Index
7 days 1.4% -49% 0.4%
90 days 4.3% 0.6% 15.9%
1 year -21% 3.2% 10.5%

UPS vs Sector: United Parcel Service, Inc. has significantly underperformed the "Industrials" sector by -24.2% over the past year.

UPS vs Market: United Parcel Service, Inc. has significantly underperformed the market by -31.53% over the past year.

Stable price: UPS 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: UPS with weekly volatility of -0.4045% over the past year.

3. Summary of the report

3.1. General

P/E: 18.55
P/S: 1.18

3.2. Revenue

EPS 6.75
ROE 33.99%
ROA 8.21%
ROIC 30.22%
Ebitda margin 13.08%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (100.92 $) is lower than the fair price (150.38 $).

Price significantly below the fair price: The current price (100.92 $) is 49% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (18.55) is lower than that of the sector as a whole (33.81).

P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (61.8).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (6.41) is higher than that of the sector as a whole (5.27).

P/BV vs Market: The company's P/BV (6.41) is lower than that of the market as a whole (20.58).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (3.45).

P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (10.65) is lower than that of the sector as a whole (16.93).

EV/Ebitda vs Market: The company's EV/Ebitda (10.65) is lower than that of the market as a whole (18.72).

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 60.87% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (60.87%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).

5.4. ROE

ROE vs Sector: The company's ROE (33.99%) is higher than that of the sector as a whole (24.05%).

ROE vs Market: The company's ROE (33.99%) is lower than that of the market as a whole (42.63%).

5.5. ROA

ROA vs Sector: The company's ROA (8.21%) is higher than that of the sector as a whole (7.56%).

ROA vs Market: The company's ROA (8.21%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (30.22%) is higher than that of the sector as a whole (12.43%).

ROIC vs Market: The company's ROIC (30.22%) is higher than that of the market as a whole (9.17%).

6. Finance

6.1. Assets and debt

Debt level: (36.61%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 37.71% to 36.61%.

Excess of debt: The debt is not covered by net income, percentage 443.65%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

High yield: The dividend yield of the company 5.51% is higher than the average for the sector '1.64%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 5.51% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 5.51% has been growing over the last 5 years. Growth over 15 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (93.38%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum United Parcel Service, Inc.

9.3. Comments