UPS:NYE-United Parcel Service, Inc (USD)

COMMON STOCK | Integrated Freight & Logistics | NYE

Last Closing Price

USD 197.77

Change

0.00 (0.00)%

Market Cap

USD 172.17B

Volume

6.23M

Average Target Price

USD 203.79 (+3.04%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and financial services. It operates through three segments: U.S. Domestic Package, International Package, and Supply Chain & Freight. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The Supply Chain & Freight segment provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories; and less-than-truckload and truckload services to customers in North America. This segment also offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 127,000 package cars, vans, tractors, and motorcycles; and owns 58,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FDX FedEx Corporation

N/A

USD75.71B 25.12 12.94
ZTO ZTO Express (Cayman) Inc

N/A

USD24.50B 33.47 4.26
XPO XPO Logistics, Inc

N/A

USD15.58B 83.98 17.32
RLGT Radiant Logistics, Inc

N/A

USD0.34B 20.36 9.53

ETFs Containing UPS

Symbol Name Weight Mer Price(Change) Market Cap
DEF Invesco Defensive Equity .. 0.00 % 0.53 %

N/A

USD0.25B
ZPDI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.40B
IISU:LSE iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.28B
IUIS:LSE iShares S&P 500 Indus.. 0.00 % 0.15 %

N/A

USD0.28B
MAGI:LSE SPDR Morningstar Multi-As.. 0.00 % 0.40 %

N/A

USD1.58B
SXLI:LSE SPDR S&P U.S. Industr.. 0.00 % 0.15 %

N/A

USD0.42B
WNDU:LSE SPDR MSCI World Industria.. 0.00 % 0.30 %

N/A

USD0.08B
XDWI:LSE Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD0.75B
ETLH:F L&G Ecommerce Logisti.. 0.00 % 0.49 %

N/A

USD0.54B
F750:F Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

USD0.03B
XDWI:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD0.76B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

N/A

USD1.58B
DGTL:LSE iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.55B
2B79:XETRA iShares Digitalisation UC.. 0.00 % 0.40 %

N/A

USD1.61B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.29B
ETLH:XETRA L&G Ecommerce Logisti.. 0.00 % 0.49 %

N/A

USD0.55B
F750:XETRA Alpha Dividende Plus UCIT.. 0.00 % 0.68 %

N/A

USD0.03B
FLXU:XETRA Franklin LibertyQ U.S. Eq.. 0.00 % 0.25 %

N/A

USD0.10B
FLXX:XETRA Franklin LibertyQ Global .. 0.00 % 0.45 %

N/A

USD0.04B
TSWE:XETRA VanEck Vectors Sustainabl.. 0.00 % 0.30 %

N/A

USD0.13B
XDEW:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD6.36B
XDWI:XETRA Xtrackers (IE) Plc - Xtra.. 0.00 % 0.25 %

N/A

USD0.76B
ZPDI:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.40B
GIN:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.40 %

N/A

USD1.59B
DGIT:LSE iShares IV Public Limited.. 0.00 % 0.40 %

N/A

USD1.60B
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

N/A

USD0.09B
XTN SPDR S&P Transportation E.. 0.00 % 0.35 %

N/A

USD0.65B
EXI iShares Global Industrial.. 0.00 % 0.46 %

N/A

USD0.48B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

N/A

USD1.69B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

N/A

USD0.83B
FUD:CA First Trust Value Line Di.. 0.00 % 0.04 %

N/A

USD8.29M
JHMI John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.06B
RGI Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

N/A

USD0.52B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

N/A

USD0.04B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

USD6.00B
XGI:CA iShares S&P Global In.. 0.00 % 0.65 %

N/A

USD0.08B
XLI Industrial Select Sector .. 0.00 % 0.12 %

N/A

USD21.03B
YXM:CA CI Morningstar US Momentu.. 0.00 % 0.68 %

N/A

USD0.01B
YXM-B:CA CI Morningstar US Momentu.. 0.00 % 0.66 %

N/A

N/A
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 0.96 %

N/A

USD0.26B
FLUS:CA Franklin LibertyQT U.S. E.. 0.00 % 0.28 %

N/A

USD0.13B
DUSL Direxion Daily Industrial.. 0.00 % 0.99 %

N/A

USD0.09B
TPOR Direxion Daily Transporta.. 0.00 % 0.99 %

N/A

USD0.10B
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

N/A

USD1.19B
LRGE ClearBridge Large Cap Gro.. 0.00 % 0.60 %

N/A

USD0.15B
YLDE ClearBridge Dividend Stra.. 0.00 % 0.60 %

N/A

USD0.02B
FLGD:CA Franklin LibertyQT Global.. 0.00 % 0.43 %

N/A

USD5.76M
XLTY Cushing Transportation & .. 0.00 % 0.65 %

N/A

USD0.48M
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.96 %

N/A

N/A
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.40 %

N/A

USD1.58B

Market Performance

  Market Performance vs.
Industry/Classification (Integrated Freight & Logistics)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.44% 100% A+ 71% C-
Dividend Return 1.21% 100% A+ 44% F
Total Return 18.65% 100% A+ 72% C-
Trailing 12 Months  
Capital Gain 83.51% 80% B- 85% B
Dividend Return 3.77% 100% A+ 56% F
Total Return 87.28% 80% B- 85% B
Trailing 5 Years  
Capital Gain 85.40% 67% D+ 75% C
Dividend Return 17.29% 100% A+ 61% D-
Total Return 102.69% 67% D+ 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.73% 20% F 75% C
Dividend Return 3.35% 100% A+ 71% C-
Total Return 17.08% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 29.77% 80% B- 35% F
Risk Adjusted Return 57.38% 60% D- 68% D+
Market Capitalization 172.17B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Integrated Freight & Logistics)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.40 60% D- 23% F
Price/Book Ratio 24.09 20% F 4% F
Price / Cash Flow Ratio 16.46 40% F 29% F
EV/EBITDA 18.57 20% F 33% F
Management Effectiveness  
Return on Equity 98.74% 100% A+ 97% A+
Return on Invested Capital 4.99% 40% F 54% F
Return on Assets 6.52% 100% A+ 86% B
Debt to Equity Ratio 3,353.27% 25% F 0% N/A
Technical Ratios  
Short Ratio 1.99 80% B- 54% F
Short Percent 1.00% 100% A+ 78% C+
Beta 1.05 80% B- 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector