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About The Company

CEO

Ms. Carol B. Tome

Market Cap

126.73 Billion USD

Sector

Industrials

Website

https://www.ups.com

Last Update

2/22/2024, 12:00:00 PM

Description

United Parcel Service, Inc.

Read More

Overview

Value

41

Growth

31

Health

50

Management

54

Analyst Opinion

91

Total

53

All Scores Out Of 100

Best Features

  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Liked by analysts
  • Has strong dividend growth

Risk Factors

  • Earnings have declined recently
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • High preportion of income is paid as dividend

Market Peers

UPS

Key Figures

PE Ratio (TTM)

19.26

Margin Of Safety (DCF)

14.06%

Revenue Growth (5 Year Average)

11.97%

Ratings Consensus

Strong Buy

Share Buybacks

0.09%

Dividend Yeild (TTM)

4.18%

Valuation

Value Score

41

  • Price-to-earnings ratio of 19.3 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 171.79 USD is higher than current price ( 148.63 USD)
  • Free-cashflow-yeild of 3.95% is worse than the market average (4.7%)
  • Margin-of-safety of 14.06% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 187.7 USD

Current Price: 150.6 USD

How Does This Work?

Show Advanced Options

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

19.26x

Free Cashflow Yeild

3.95%

PE/Earnings Growth

N/A

Price/Book

7.42x

Growth

Growth Score

31

  • 5 Year Average Revenue growth of 11.97% is higher than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -4.50% is lower than the market average (14.48%)
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 4.98% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

11.97%

Earnings Growth

-4.50%

Cashflow Growth

4.98%

Health

Health Score

50

  • Low risk of bankruptcy
  • Assets cover liabilities
  • Debt repayments do not significantly impact cashflow
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable

Altman Z Score

3.59

Piostroski Score

7.00

Debt/Equity

1.19x

Current Assets/Liabilities

1.22x

Free Cashflow/Total Debt

0.40x

Debt/Capital

1.06x

Dividend

Secure Dividend Score

54

  • Dividend yeild of 4.18% is more than the market average (1.85%)
  • Dividend is likely safe
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 85.57% is high and may limit growth
  • Payout ratio (TTM) of 80.08% is higher than the average (40%)

Dividend Yeild

4.18%

Dividend Growth

21.76%

Payout Ratio (Earnings)

80.08%

Payout Ratio (Cashflow)

105.75%

Management

Management Score

54

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-equity of 57.16% is higher than the market average (15%)
  • Return-on-capital-employed of 24.54% is higher than the market average (10%)
  • Has repurchased shares when overvalued
  • Has returned higher dividends when earnings have fallen

Average Buybacks/Dilution

0.09%

Recent Buybacks/Dilution

-1.63%

5 Year Price Volitility

27.67%

Return On Assets

15.90%

Return On Capital Employed

24.54%

Return On Equity

57.16%

Return On Free Cashflow

N/A

Return On Investments

561.81%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

91

  • 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

United Parcel Service, Inc.

Currency

USD

Beta

1.074112

Vol Avg

3497457

Ceo

Ms. Carol B. Tome

Cik

0001090727

Cusip

911312106

Exchange

New York Stock Exchange

Full Time Employees

500000

Industry

Integrated Freight & Logistics

Sector

Industrials

Ipo Date

1999-11-10

Address

55 Glenlake Parkway, N.E.

City

Atlanta

State

GA

Country

US

Zip

30328

Phone

404 828 6000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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