UNION PACIFIC CORP (UNP)       202.39  +0.91 (+0.45%)

202.39  +0.91 (+0.45%)

US9078181081 - Common Stock - After market: 203.97 +1.58 (+0.78%)


Fundamental Rating

5

Taking everything into account, UNP scores 5 out of 10 in our fundamental rating. UNP was compared to 48 industry peers in the Road & Rail industry. While UNP has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, UNP is valued expensive at the moment.




Profitability

Profitability Rating

8

UNP has a Return On Assets of 10.82%. This is better than the industry average of 9.66%.
UNP has a Return On Equity of 60.21%. This is amongst the best returns in the industry. The industry average is 23.92%. UNP outperforms 100% of its industry peers.

UNP has a Profit Margin of 28.95%. This is amongst the best returns in the industry. The industry average is 10.90%. UNP outperforms 87% of its industry peers.
The Piotroski-F score of UNP is 7.00. This is a strong score and indicates good health and profitability for UNP.
VS Industry

ROA (10.82%) VS Industry: 61% outperformed.

1.57
27.69

ROE (60.21%) VS Industry: 100% outperformed.

1.75
60.21

Profit Margin (28.95%) VS Industry: 87% outperformed.

2.59
33.10

Valuation

Valuation Rating

2

With a Price/Earnings Ratio of 17.83, UNP is valued on the expensive side.
With a Forward Price/Earnings Ratio of 16.85, UNP is valued correctly.
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
When comparing the current price to the book value of UNP, we can conclude it is valued correctly. It is trading at 10.60 times its book value.

Compared to an average industry Price/Earning Ratio of 13.87, UNP is valued slightly more expensive.
Compared to an average industry price book ratio of 2.26, UNP is valued more expensive than its industry peers. 98% of the companies listed in the same industry are valued cheaper.
Compared to an average industry Enterprise Value to EBITDA ratio of 8.04, UNP is valued more expensive than its industry peers.
VS Industry

Price/Earnings (17.83) VS Industry: 28% outperformed.

93.13
1.25

Price/Book (10.6) VS Industry: 2% outperformed.

11.19
0.26

Enterprise Value/ EBITDA (12.85) VS Industry: 24% outperformed.

44.46
3.28

Growth

Growth Rating

5

UNP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.62%, which is quite good.
UNP shows quite a strong growth in Earnings Per Share. Measured over the last 5 years, the EPS has been growing by 14.39% yearly.
The Revenue has grown by 15.16% in the past year. This is quite good.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

UNP is expected to show a small growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 8.42% yearly.
Measured over the past 5 years, UNP shows a small growth in Revenue. The Revenue has been growing by 1.80% on average per year.
UNP is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.92% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS14.39% 7.86% 17.62% 17.14% 9.86% 9.38% 8.42%
Revenue1.8% -1.52% 15.16% 15.81% 8.45% 6.48% 4.92%

Health

Health Rating

4

An Altman-Z score of 3.49 indicates that UNP is not in any danger for bankruptcy at the moment.
UNP is in better financial health than average in its industry. Its Altman-Z score is much better than the industry average of 2.46.
UNP has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for UNP.
A Current Ratio of 0.77 indicates that UNP may have some problems paying its short term obligations.

Compared to an average industry Current Ratio of 1.30, UNP is worse placed to pay its short term obligations than its industry peers. 82% of its industry peers have a better Current Ratio.
UNP has a Quick Ratio of 0.77. This is a bad value and indicates that UNP is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 1.27, UNP is worse placed to pay its short term obligations than its industry peers. 91% of its industry peers have a better Quick Ratio.
UNP has one of the worst Debt to Equity ratios in its industry. 98% of its industry peers require less debt for financing their operations.
VS Industry

Debt/Equity (2.7) VS Industry: 2% outperformed.

5.00
0.00

Quick Ratio (0.63) VS Industry: 9% outperformed.

0.29
18.34

Current Ratio (0.77) VS Industry: 18% outperformed.

0.29
18.34

Altman-Z (3.49) VS Industry: 69% outperformed.

-20.50
21.24

Dividend

Dividend Rating

6

UNP's Dividend Yield is a higher than the industry average which is at 1.25.
On average, the dividend of UNP grows each year by 11.92%, which is quite nice.
UNP has been paying a dividend for at least 10 years, so it has a reliable track record.
UNP has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.

Compared to an average S&P500 Dividend Yield of 2.41, UNP has a dividend comparable with the average S&P500 company.
44.08% of the earnings are spent on dividend by UNP. This is a bit on the high side, but may be sustainable.
The dividend of UNP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
VS Industry

Dividend Yield (2.49%) VS Industry: 79% outperformed.

0.38
5.26

UNION PACIFIC CORP202.39

NYSE:UNP (1/27/2023, 7:04:00 PM)+0.91 (+0.45%)

After market: 203.97 +1.58 (+0.78%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Transportation
GICS Industry Road & Rail
Earnings (Last) 01-18 2023-01-18 Earnings (Next) 04-19 2023-04-19
Inst Owners 79.05% Inst Owner Change 0.22%
Ins Owners 0.13% Ins Owner Change -0.12%
Market Cap 124.43B Analysts 74.86
Price Target 225.6 (11.47%)

Dividend
Dividend Yield 2.49% Dividend Growth 11.92%
DP 44.08% Ex-Date N/A

Surprises & Revisions
EPS beat(2) 2 Avg EPS beat(2) 2.45%
Min EPS beat(2) 1.57% Max EPS beat(2) 3.33%
EPS beat(4) 3 Avg EPS beat(4) 1.32%
Min EPS beat(4) -0.47% Max EPS beat(4) 3.33%
Revenue beat(2) 2 Avg Revenue beat(2) 1.41%
Min Revenue beat(2) 1.41% Max Revenue beat(2) 1.42%
Revenue beat(4) 4 Avg Revenue beat(4) 1.45%
Min Revenue beat(4) 1.25% Max Revenue beat(4) 1.7%
PT rev (1m) 0.99% EPS NQ rev (1m) 0%
EPS NY rev (1m) 0% Revenue NQ rev (1m) 0%
Revenue NY rev (1m) 0%

Valuation
Industry RankSector Rank
PE 17.83
Fwd PE 16.85
P/S 5.09
P/FCF 21.03
P/OCF 12.96
P/B 10.6
P/tB 10.6
EV/EBITDA 12.85
EPS(TTM) 11.35 EY 5.61%
EPS(NY) 12.01 Fwd EY 5.93%
FCF(TTM) 9.63 FCFY 4.76%
OCF(TTM) 15.61 OCFY 7.71%
SpS 39.73 BVpS 19.1
TBVpS 19.1 PEG (NY) 1.04
PEG (5Y) 1.24

Profitability
Industry RankSector Rank
ROA 10.82%
ROE 60.21%
ROIC 12.81%
ROICexc 13.09%
ROICexgc 13.09%
OM 40.71%
PM 28.95%
GM 77.36%
ROICexgc(3y) 11.65% ROICexcg growth 3Y 0.9%
ROICexcg growth 5Y 2.87% ROICexc(3y) 11.65%
ROICexc growth 3Y 0.9% ROICexc growth 5Y 2.87%
OM growth 3Y 4.71% OM growth 5Y 3.35%
PM growth 3Y 4.61% PM growth 5Y 7.1%
GM growth 3Y 1.32% GM growth 5Y 0.04%
F-Score 7 Asset Turnover 0.37

Health
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF 5.65
Debt/EBITDA 2.74
Cap/Depr 164.85%
Profit Quality 83.69%
Current Ratio 0.77
Quick Ratio 0.63
Altman-Z 3.49
F-Score 7 WACC 9.31%
ROIC/WACC 1.41 Cap/Depr(3y) 140.41%
Cap/Depr(5y) 146.39% Profit Quality(3y) 95.17%
Profit Quality(5y) 82.15%

Growth
EPS 1Y 17.62% EPS 3Y 7.86%
EPS 5Y 14.39% EPS growth Q2Q 24.12%
EPS Next Y 17.14% EPS Next 2Y 9.86%
EPS Next 3Y 9.38% EPS Next 5Y 8.42%
Revenue growth 1Y 15.16% Revenue growth 3Y -1.52%
Revenue growth 5Y 1.8% Revenue growth Q2Q 17.97%
Revenue Next Year 15.81% Revenue Next 2Y 8.45%
Revenue Next 3Y 6.48% Revenue Next 5Y 4.92%
EBIT growth 1Y 11.69% EBIT growth 3Y 3.12%
EBIT growth 5Y 5.21% EBIT Next Year 33.76%
EBIT Next 3Y 12.74% EBIT Next 5Y 9.97%
FCF growth 1Y 16.36% FCF growth 3Y 5.11%
FCF growth 5Y 8.68% OCF growth 1Y 15.12%
OCF growth 3Y 1.31% OCF growth 5Y 3.72%

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