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About The Company
CEO
Ms. Carol B. Tome
Market Cap
126.73 Billion USD
Sector
Industrials
Website
https://www.ups.comLast Update
2/22/2024, 12:00:00 PM
Description
United Parcel Service, Inc.
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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
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?
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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
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
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%
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A