MAX Chat
Company Analysis United Parcel Service, Inc.
1. Summary
Advantages
- Price (87.43 $) is less than fair price (145.91 $)
- Dividends (6.24%) are higher than the sector average (1.44%).
- 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=24.56%)
Disadvantages
- The stock's return over the last year (-34.36%) is lower than the sector average (8.79%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Parcel Service, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.9% | -2.7% | -0.6% |
| 90 days | -12% | 7.6% | 7.9% |
| 1 year | -34.4% | 8.8% | 14.5% |
UPS vs Sector: United Parcel Service, Inc. has significantly underperformed the "Industrials" sector by -43.15% over the past year.
UPS vs Market: United Parcel Service, Inc. has significantly underperformed the market by -48.88% 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 -0.6608% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (87.43 $) is lower than the fair price (145.91 $).
Price significantly below the fair price: The current price (87.43 $) is 66.9% 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 (39.87).
P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (6.41) is lower than that of the sector as a whole (6.62).
P/BV vs Market: The company's P/BV (6.41) is lower than that of the market as a whole (18.5).
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 (84.54).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (27.95).
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 (16.08).
EV/Ebitda vs Market: The company's EV/Ebitda (10.65) is lower than that of the market as a whole (37.43).
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 (-4.47%).
5.4. ROE
ROE vs Sector: The company's ROE (33.99%) is higher than that of the sector as a whole (24.56%).
ROE vs Market: The company's ROE (33.99%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (8.21%) is higher than that of the sector as a whole (7.46%).
ROA vs Market: The company's ROA (8.21%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (30.22%) is higher than that of the sector as a whole (12.11%).
ROIC vs Market: The company's ROIC (30.22%) is higher than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.24% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.24% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 6.24% 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.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
