Company Analysis United Parcel Service, Inc.
1. Summary
Advantages
- Price (100.66 $) is less than fair price (133.77 $)
- Dividends (6.79%) are higher than the sector average (1.41%).
- The stock's return over the last year (1%) is higher than the sector average (-0.2515%).
- Current debt level 36.61% is below 100% and has decreased over 5 years from 44.41%.
- The company's current efficiency (ROE=33.99%) is higher than the sector average (ROE=23.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| United Parcel Service, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.2% | -4.3% | 0.5% |
| 90 days | 15.6% | -2% | 3.5% |
| 1 year | 1% | -0.3% | 16.2% |
UPS vs Sector: United Parcel Service, Inc. has outperformed the "Industrials" sector by 1.25% over the past year.
UPS vs Market: United Parcel Service, Inc. has significantly underperformed the market by -15.17% 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 0.0193% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (100.66 $) is lower than the fair price (133.77 $).
Price significantly below the fair price: The current price (100.66 $) is 32.9% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (18.55) is lower than that of the sector as a whole (44.03).
P/E vs Market: The company's P/E (18.55) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (6.41) is higher than that of the sector as a whole (4.3).
P/BV vs Market: The company's P/BV (6.41) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (80.4).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.65) is lower than that of the sector as a whole (16).
EV/Ebitda vs Market: The company's EV/Ebitda (10.65) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -11.03% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.6%).
6.4. ROE
ROE vs Sector: The company's ROE (33.99%) is higher than that of the sector as a whole (23.66%).
ROE vs Market: The company's ROE (33.99%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (8.21%) is higher than that of the sector as a whole (7.43%).
ROA vs Market: The company's ROA (8.21%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (30.22%) is higher than that of the sector as a whole (12.88%).
ROIC vs Market: The company's ROIC (30.22%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.79% is higher than the average for the sector '1.41%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.79% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 6.79% has been growing over the last 5 years. Growth over 15 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (93.38%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.08.2023 | Cesarone Nando President, US Operations |
Sale | 171.7 | 3 919 050 | 22 825 |
| 19.07.2023 | Subramanian Bala Chief Digital & Tech Officer |
Purchase | 185.3 | 1 597 100 | 8 619 |
| 26.01.2022 | Brothers Norman M. Jr Chief Legal & Compliance Off |
Purchase | 196.83 | 303 512 | 1 542 |
| 26.01.2022 | Gutmann Kathleen M. Chief Sales & Solutions Off |
Purchase | 196.83 | 303 118 | 1 540 |
| 26.01.2022 | Lane Laura J CHF Crp Aff, Com & Sustain Off |
Purchase | 196.83 | 148 016 | 752 |
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Based on sources: porti.ru
