United Parcel Service, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
20.29 | 34.72 | -41.57% | 34.86 | -41.79% |
| P/S |
|
1.5 | 3.28 | -54.4% |
|
|
| P/BV |
|
7.86 | 5.52 | 42.51% |
|
|
| P/FCF |
|
28.8 | 22.34 | 28.91% |
|
|
| Ev/Ebitda |
|
12.76 | 14.48 | -11.85% |
|
|
| Ev/S |
|
1.75 | 3.85 | -54.44% |
|
|
| Ev/FCF |
|
31.42 | 21.31 | 47.44% |
|
|
| E/P |
|
0.0458 | 0.9195 | -95.02% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.75 | 21.44 | -35.88% | 13.27 | +3.61% |
| ROE |
|
38.76 | 20.4 | 90.01% |
|
|
| ROA |
|
9.47 | 6.86 | 38.09% |
|
|
| ROIC |
|
30.22 | 12.43 | 143.13% |
|
|
| ROS |
|
7.37 | 10.72 | -31.22% |
|
|
| ROCE |
|
52.8 | 22.13 | 138.61% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.84 | 2.22 | -17.09% | 1.68 | +9.05% |
| Nеt Debt/Ebitda |
|
1.88 | 1.77 | 6.32% |
|
|
| Debt/Ratio |
|
0.3242 | 0.3083 | 5.17% |
|
|
| Debt/Equity |
|
0.5972 | 22.86 | -97.39% |
|
|
| Debt/Net Income |
|
3.42 | 6.97 | -50.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.93 | 1.51 | 225.74% | 3.59 | +37.16% |
| Number of years of dividend growth |
|
14 | 7.94 | 76.42% | ||
| DSI |
|
1 | 0.8977 | 11.39% |
|
|
| Average dividend growth |
|
8.42 | 0.4838 | 1640.15% |
|
|
| Average percentage for 5 years |
|
3.59 | 1.83 | 96.3% |
|
|
| Average percentage for payments |
|
86.89 | 42.15 | 106.13% |
|
|
| Difference from average difference in sector |
|
3.42 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.77 | 173.83 | -86.9% | ||
| Growth impulse Ebitda in 5 years |
|
105.73 | 79.21 | 33.48% | ||
| Growth impulse Net Income in 5 years |
|
51.08 | 213.63 | -76.09% | ||
| Growth impulse FCF in 5 years |
|
124.78 | -82.44 | -251.36% | ||
| Growth impulse EPS in 5 years |
|
52.64 | 1320.73 | -96.01% |
IP Score
7.52/10
