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About The Company
CEO
Mr. Lance M. Fritz
Market Cap
141.52 Billion USD
Sector
Industrials
Website
https://www.up.comLast Update
2/22/2024, 12:00:00 PM
Description
Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States.
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Overview
Value
68
Growth
36
Health
53
Management
44
Analyst Opinion
94
Total
59
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Low risk of bankruptcy
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Has a high level of debt
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 24.2 is higher than the market average (19.6x)
Market Peers
UNP
Key Figures
PE Ratio (TTM)
24.23
Margin Of Safety (DCF)
12624.18%
Revenue Growth (5 Year Average)
9.56%
Ratings Consensus
Strong Buy
Share Buybacks
100.00%
Dividend Yeild (TTM)
2.05%
Valuation
Value Score
68
- ✔ Margin-of-safety of 12624.18% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 32.28 Thousand USD is higher than current price ( 232.08 USD)
- ✘ Price-to-earnings ratio of 24.2 is higher than the market average (19.6x)
- ✘ Free-cashflow-yeild of 3.09% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 20169.2 USD ✔
Current Price: 253.7 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
24.23x
Free Cashflow Yeild
3.09%
PE/Earnings Growth
N/A
Price/Book
10.46x
Growth
Growth Score
36
- ✘ 5 Year Average Revenue growth of 9.56% is lower than the market average (10.97%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of -0.14% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.73% is lower than the market average (12.35%)
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
9.56%
Earnings Growth
-0.14%
Cashflow Growth
8.73%
Health
Health Score
53
Altman Z Score
3.86
Piostroski Score
8.00
Debt/Equity
2.87x
Current Assets/Liabilities
0.64x
Free Cashflow/Total Debt
0.16x
Debt/Capital
8.85x
Dividend
Secure Dividend Score
59
- ✔ Dividend yeild of 2.05% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 39.68% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 49.74% is higher than the average (40%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
2.05%
Dividend Growth
14.56%
Payout Ratio (Earnings)
49.74%
Payout Ratio (Cashflow)
66.48%
Management
Management Score
44
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Return-on-capital-employed of 20.90% is higher than the market average (10%)
- ✘ Has returned higher dividends when earnings have fallen
- ✘ Return-on-equity of 0.00% is lower than the market average (15%)
Average Buybacks/Dilution
100.00%
Recent Buybacks/Dilution
N/A
5 Year Price Volitility
18.93%
Return On Assets
0.00%
Return On Capital Employed
20.90%
Return On Equity
0.00%
Return On Free Cashflow
N/A
Return On Investments
0.00%
Analysts
Analyst Opinion
94
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Union Pacific Corporation
Currency
USD
Beta
1.096311
Vol Avg
2418204
Ceo
Mr. Lance M. Fritz
Cik
0000100885
Cusip
907818108
Exchange
New York Stock Exchange
Full Time Employees
31471
Industry
Railroads
Sector
Industrials
Ipo Date
1980-01-02
Address
1400 Douglas Street
City
Omaha
State
NE
Country
US
Zip
68179
Phone
402 544 5000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A