UNITED PARCEL SERVICE-CL B (1UPS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1UPS - US9113121068 - Common Stock
82.18 EUR
-1.1 (-1.32%)
Taking everything into account, 1UPS scores 6 out of 10 in our fundamental rating. 1UPS was compared to 19 industry peers in the Air Freight & Logistics industry. While 1UPS has a great profitability rating, there are some minor concerns on its financial health. 1UPS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1UPS had positive earnings in the past year.
In the past year 1UPS had a positive cash flow from operations.
1UPS had positive earnings in each of the past 5 years.
Each year in the past 5 years 1UPS had a positive operating cash flow.
1.2 Ratios
1UPS's Return On Assets of 7.71% is amongst the best of the industry. 1UPS outperforms 84.21% of its industry peers.
1UPS has a Return On Equity of 34.77%. This is amongst the best in the industry. 1UPS outperforms 94.74% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.41%, 1UPS belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1UPS is significantly above the industry average of 9.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 34.77% | ||
| ROIC | 11.41% |
ROA(3y)11.32%
ROA(5y)10.94%
ROE(3y)43.9%
ROE(5y)85.31%
ROIC(3y)15.05%
ROIC(5y)15.77%
1.3 Margins
1UPS has a Profit Margin of 6.15%. This is amongst the best in the industry. 1UPS outperforms 89.47% of its industry peers.
1UPS's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 9.29%, 1UPS belongs to the top of the industry, outperforming 89.47% of the companies in the same industry.
1UPS's Operating Margin has declined in the last couple of years.
1UPS has a Gross Margin of 82.44%. This is amongst the best in the industry. 1UPS outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of 1UPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.29% | ||
| PM (TTM) | 6.15% | ||
| GM | 82.44% |
OM growth 3Y-10.47%
OM growth 5Y-2.2%
PM growth 3Y-21.75%
PM growth 5Y1.16%
GM growth 3Y1.64%
GM growth 5Y0.43%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1UPS is creating value.
1UPS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1UPS has less shares outstanding
1UPS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.97 indicates that 1UPS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.97, 1UPS is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
1UPS has a debt to FCF ratio of 5.64. This is a neutral value as 1UPS would need 5.64 years to pay back of all of its debts.
1UPS has a better Debt to FCF ratio (5.64) than 68.42% of its industry peers.
1UPS has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1UPS (1.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 5.64 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.53
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.30 indicates that 1UPS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.30, 1UPS is doing good in the industry, outperforming 73.68% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that 1UPS should not have too much problems paying its short term obligations.
The Quick ratio of 1UPS (1.30) is better than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.07% over the past year.
Measured over the past 5 years, 1UPS shows a small growth in Earnings Per Share. The EPS has been growing by 0.53% on average per year.
Looking at the last year, 1UPS shows a decrease in Revenue. The Revenue has decreased by -1.33% in the last year.
1UPS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1.07%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-3.73%
3.2 Future
1UPS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.95% yearly.
The Revenue is expected to grow by 2.05% on average over the next years.
EPS Next Y-10.07%
EPS Next 2Y-3.48%
EPS Next 3Y1.34%
EPS Next 5Y4.95%
Revenue Next Year-3.49%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.09%
Revenue Next 5Y2.05%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.70, which indicates a correct valuation of 1UPS.
Based on the Price/Earnings ratio, 1UPS is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
1UPS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.29.
1UPS is valuated correctly with a Price/Forward Earnings ratio of 13.28.
1UPS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1UPS is cheaper than 68.42% of the companies in the same industry.
1UPS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 13.28 |
4.2 Price Multiples
1UPS's Enterprise Value to EBITDA is on the same level as the industry average.
1UPS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.44 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
The excellent profitability rating of 1UPS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)24.16
EPS Next 2Y-3.48%
EPS Next 3Y1.34%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.01%, 1UPS is a good candidate for dividend investing.
1UPS's Dividend Yield is rather good when compared to the industry average which is at 3.83. 1UPS pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 1UPS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
5.2 History
On average, the dividend of 1UPS grows each year by 11.17%, which is quite nice.
Dividend Growth(5Y)11.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1UPS pays out 98.06% of its income as dividend. This is not a sustainable payout ratio.
The dividend of 1UPS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP98.06%
EPS Next 2Y-3.48%
EPS Next 3Y1.34%
BIT:1UPS (12/4/2025, 7:00:00 PM)
82.18
-1.1 (-1.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners69.63%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap69.65B
Revenue(TTM)89.48B
Net Income(TTM)5.50B
Analysts72.57
Price Target85.07 (3.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.01% |
Yearly Dividend5.47
Dividend Growth(5Y)11.17%
DP98.06%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)15.5%
Min EPS beat(2)-1.66%
Max EPS beat(2)32.65%
EPS beat(4)3
Avg EPS beat(4)11.35%
Min EPS beat(4)-1.66%
Max EPS beat(4)32.65%
EPS beat(8)5
Avg EPS beat(8)6.38%
EPS beat(12)7
Avg EPS beat(12)4.37%
EPS beat(16)11
Avg EPS beat(16)4.94%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)0.72%
Max Revenue beat(2)1.78%
Revenue beat(4)3
Avg Revenue beat(4)0.6%
Min Revenue beat(4)-1.45%
Max Revenue beat(4)1.78%
Revenue beat(8)3
Avg Revenue beat(8)-0.68%
Revenue beat(12)3
Avg Revenue beat(12)-1.65%
Revenue beat(16)5
Avg Revenue beat(16)-1.17%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)4.16%
EPS NQ rev (3m)-8.91%
EPS NY rev (1m)5.68%
EPS NY rev (3m)-2.24%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.65%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.7 | ||
| Fwd PE | 13.28 | ||
| P/S | 0.91 | ||
| P/FCF | 18.44 | ||
| P/OCF | 9.58 | ||
| P/B | 5.12 | ||
| P/tB | 10.72 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)6.47
EY7.87%
EPS(NY)6.19
Fwd EY7.53%
FCF(TTM)4.46
FCFY5.42%
OCF(TTM)8.58
OCFY10.44%
SpS90.72
BVpS16.04
TBVpS7.66
PEG (NY)N/A
PEG (5Y)24.16
Graham Number48.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.71% | ||
| ROE | 34.77% | ||
| ROCE | 14.63% | ||
| ROIC | 11.41% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 15.51% | ||
| OM | 9.29% | ||
| PM (TTM) | 6.15% | ||
| GM | 82.44% | ||
| FCFM | 4.91% |
ROA(3y)11.32%
ROA(5y)10.94%
ROE(3y)43.9%
ROE(5y)85.31%
ROIC(3y)15.05%
ROIC(5y)15.77%
ROICexc(3y)17.25%
ROICexc(5y)18.55%
ROICexgc(3y)20.55%
ROICexgc(5y)21.95%
ROCE(3y)19.3%
ROCE(5y)20.23%
ROICexgc growth 3Y-16.14%
ROICexgc growth 5Y-1.33%
ROICexc growth 3Y-16.33%
ROICexc growth 5Y-1.47%
OM growth 3Y-10.47%
OM growth 5Y-2.2%
PM growth 3Y-21.75%
PM growth 5Y1.16%
GM growth 3Y1.64%
GM growth 5Y0.43%
F-Score6
Asset Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 5.64 | ||
| Debt/EBITDA | 1.99 | ||
| Cap/Depr | 110.13% | ||
| Cap/Sales | 4.55% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.47% | ||
| Profit Quality | 79.9% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 2.97 |
F-Score6
WACC7.44%
ROIC/WACC1.53
Cap/Depr(3y)137.05%
Cap/Depr(5y)150.75%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.08%
Profit Quality(3y)88.01%
Profit Quality(5y)144.74%
High Growth Momentum
Growth
EPS 1Y (TTM)1.07%
EPS 3Y-13.95%
EPS 5Y0.53%
EPS Q2Q%-1.14%
EPS Next Y-10.07%
EPS Next 2Y-3.48%
EPS Next 3Y1.34%
EPS Next 5Y4.95%
Revenue 1Y (TTM)-1.33%
Revenue growth 3Y-2.18%
Revenue growth 5Y4.21%
Sales Q2Q%-3.73%
Revenue Next Year-3.49%
Revenue Next 2Y-1.72%
Revenue Next 3Y0.09%
Revenue Next 5Y2.05%
EBIT growth 1Y3.1%
EBIT growth 3Y-12.41%
EBIT growth 5Y1.92%
EBIT Next Year31.84%
EBIT Next 3Y15.35%
EBIT Next 5Y10.54%
FCF growth 1Y-20.92%
FCF growth 3Y-16.86%
FCF growth 5Y22.43%
OCF growth 1Y-24.16%
OCF growth 3Y-12.3%
OCF growth 5Y3.22%
UNITED PARCEL SERVICE-CL B / 1UPS.MI FAQ
What is the fundamental rating for 1UPS stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1UPS.MI.
What is the valuation status of UNITED PARCEL SERVICE-CL B (1UPS.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to UNITED PARCEL SERVICE-CL B (1UPS.MI). This can be considered as Fairly Valued.
What is the profitability of 1UPS stock?
UNITED PARCEL SERVICE-CL B (1UPS.MI) has a profitability rating of 8 / 10.
Can you provide the financial health for 1UPS stock?
The financial health rating of UNITED PARCEL SERVICE-CL B (1UPS.MI) is 6 / 10.
What is the earnings growth outlook for UNITED PARCEL SERVICE-CL B?
The Earnings per Share (EPS) of UNITED PARCEL SERVICE-CL B (1UPS.MI) is expected to decline by -10.07% in the next year.