Balancing Dividends and Fundamentals: The Case of NYSE:UPS.

Unearth the potential of UNITED PARCEL SERVICE-CL B (NYSE:UPS) as a dividend stock recommended by our stock screening tool. NYSE:UPS maintains a robust financial footing and delivers a sustainable dividend. We'll delve into the details below.

Dividend Analysis for NYSE:UPS

An integral part of ChartMill's stock analysis is the Dividend Rating, which spans from 0 to 10. This rating evaluates diverse dividend factors, including yield, historical data, growth, and sustainability. NYSE:UPS has received a 8 out of 10:

• With a Yearly Dividend Yield of 4.17%, UPS is a good candidate for dividend investing.
• UPS's Dividend Yield is rather good when compared to the industry average which is at 2.17. UPS pays more dividend than 100.00% of the companies in the same industry.
• Compared to an average S&P500 Dividend Yield of 2.68, UPS pays a better dividend.
• On average, the dividend of UPS grows each year by 13.02%, which is quite nice.
• UPS has been paying a dividend for at least 10 years, so it has a reliable track record.
• UPS has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.

Health Assessment of NYSE:UPS

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:UPS has earned a 6 out of 10:

• UPS has an Altman-Z score of 3.99. This indicates that UPS is financially healthy and has little risk of bankruptcy at the moment.
• UPS has a debt to FCF ratio of 3.35. This is a good value and a sign of high solvency as UPS would need 3.35 years to pay back of all of its debts.
• UPS's Debt to FCF ratio of 3.35 is fine compared to the rest of the industry. UPS outperforms 62.50% of its industry peers.
• The Current ratio of UPS (1.32) is better than 62.50% of its industry peers.
• With a decent Quick ratio value of 1.32, UPS is doing good in the industry, outperforming 75.00% of the companies in the same industry.

Profitability Assessment of NYSE:UPS

Discover ChartMill's exclusive Profitability Rating, a proprietary metric that assesses stocks on a scale of 0 to 10. It takes into consideration various profitability ratios and margins, both in absolute terms and relative to industry peers. Notably, NYSE:UPS has achieved a 9:

• Looking at the Return On Assets, with a value of 14.23%, UPS belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
• UPS has a Return On Equity of 50.02%. This is amongst the best in the industry. UPS outperforms 100.00% of its industry peers.
• With an excellent Return On Invested Capital value of 16.25%, UPS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
• Measured over the past 3 years, the Average Return On Invested Capital for UPS is significantly above the industry average of 11.59%.
• UPS has a better Profit Margin (10.41%) than 93.75% of its industry peers.
• UPS's Profit Margin has improved in the last couple of years.
• UPS has a better Operating Margin (12.09%) than 87.50% of its industry peers.
• UPS's Operating Margin has improved in the last couple of years.
• With an excellent Gross Margin value of 78.32%, UPS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

Every day, new Best Dividend stocks can be found on ChartMill in our Best Dividend screener.

Check the latest full fundamental report of UPS for a complete fundamental analysis.

Disclaimer

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.