UPS CDR (UPS.CA) Fundamental Analysis & Valuation
TSX:UPS
Current stock price
12.44 CAD
+0.05 (+0.4%)
Last:
This UPS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. UPS.CA Profitability Analysis
1.1 Basic Checks
- UPS had positive earnings in the past year.
- UPS had a positive operating cash flow in the past year.
- In the past 5 years UPS has always been profitable.
- UPS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of UPS (7.62%) is better than 100.00% of its industry peers.
- The Return On Equity of UPS (34.34%) is better than 100.00% of its industry peers.
- UPS's Return On Invested Capital of 10.69% is amongst the best of the industry. UPS outperforms 100.00% of its industry peers.
- UPS had an Average Return On Invested Capital over the past 3 years of 12.14%. This is significantly above the industry average of 6.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 34.34% | ||
| ROIC | 10.69% |
ROA(3y)8.45%
ROA(5y)12.03%
ROE(3y)35.89%
ROE(5y)51.3%
ROIC(3y)12.14%
ROIC(5y)14.96%
1.3 Margins
- UPS has a Profit Margin of 6.28%. This is in the better half of the industry: UPS outperforms 66.67% of its industry peers.
- UPS's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 8.91%, UPS is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of UPS has declined.
- UPS's Gross Margin of 83.19% is amongst the best of the industry. UPS outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of UPS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.91% | ||
| PM (TTM) | 6.28% | ||
| GM | 83.19% |
OM growth 3Y-12.07%
OM growth 5Y-2.35%
PM growth 3Y-18.26%
PM growth 5Y31.69%
GM growth 3Y2.87%
GM growth 5Y1.17%
2. UPS.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so UPS is creating value.
- Compared to 1 year ago, UPS has less shares outstanding
- Compared to 5 years ago, UPS has less shares outstanding
- Compared to 1 year ago, UPS has a worse debt to assets ratio.
2.2 Solvency
- UPS has an Altman-Z score of 2.09. This is not the best score and indicates that UPS is in the grey zone with still only limited risk for bankruptcy at the moment.
- UPS's Altman-Z score of 2.09 is amongst the best of the industry. UPS outperforms 100.00% of its industry peers.
- The Debt to FCF ratio of UPS is 5.06, which is a neutral value as it means it would take UPS, 5.06 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 5.06, UPS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- UPS has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
- UPS has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: UPS underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.06 | ||
| Altman-Z | 2.09 |
ROIC/WACC1.94
WACC5.51%
2.3 Liquidity
- A Current Ratio of 1.22 indicates that UPS should not have too much problems paying its short term obligations.
- The Current ratio of UPS (1.22) is better than 66.67% of its industry peers.
- A Quick Ratio of 1.22 indicates that UPS should not have too much problems paying its short term obligations.
- The Quick ratio of UPS (1.22) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. UPS.CA Growth Analysis
3.1 Past
- The earnings per share for UPS have decreased by -7.37% in the last year.
- Measured over the past years, UPS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.72% on average per year.
- The Revenue has decreased by -2.65% in the past year.
- The Revenue has been growing slightly by 0.94% on average over the past years.
EPS 1Y (TTM)-7.37%
EPS 3Y-17.92%
EPS 5Y-2.72%
EPS Q2Q%-13.45%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.04%
Revenue growth 5Y0.94%
Sales Q2Q%-3.25%
3.2 Future
- The Earnings Per Share is expected to grow by 10.78% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.13% on average over the next years.
EPS Next Y-0.31%
EPS Next 2Y6.35%
EPS Next 3Y6.72%
EPS Next 5Y10.78%
Revenue Next Year1.24%
Revenue Next 2Y2.76%
Revenue Next 3Y2.87%
Revenue Next 5Y4.13%
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 accelerating: in the next years the growth will be better than in the last years.
4. UPS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 1.25, the valuation of UPS can be described as very cheap.
- UPS's Price/Earnings ratio is rather cheap when compared to the industry. UPS is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of UPS to the average of the S&P500 Index (25.60), we can say UPS is valued rather cheaply.
- The Price/Forward Earnings ratio is 1.25, which indicates a rather cheap valuation of UPS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of UPS indicates a rather cheap valuation: UPS is cheaper than 100.00% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of UPS to the average of the S&P500 Index (22.84), we can say UPS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.25 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UPS indicates a rather cheap valuation: UPS is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of UPS indicates a rather cheap valuation: UPS is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.59 | ||
| EV/EBITDA | 2.22 |
4.3 Compensation for Growth
- The excellent profitability rating of UPS may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.35%
EPS Next 3Y6.72%
5. UPS.CA Dividend Analysis
5.1 Amount
- UPS has a Yearly Dividend Yield of 6.92%, which is a nice return.
- UPS's Dividend Yield is rather good when compared to the industry average which is at 4.09. UPS pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.90, UPS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
5.2 History
- On average, the dividend of UPS grows each year by 10.10%, which is quite nice.
- UPS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)10.1%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 96.88% of the earnings are spent on dividend by UPS. This is not a sustainable payout ratio.
- The dividend of UPS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP96.88%
EPS Next 2Y6.35%
EPS Next 3Y6.72%
UPS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:UPS (4/2/2026, 7:00:00 PM)
12.44
+0.05 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)01-27 2026-01-27/bmo
Earnings (Next)04-28 2026-04-28/bmo
Inst Owners69.89%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap10.56B
Revenue(TTM)88.66B
Net Income(TTM)5.57B
Analysts72
Price Target14.84 (19.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.92% |
Yearly Dividend8.82
Dividend Growth(5Y)10.1%
DP96.88%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.84%
Min EPS beat(2)7.04%
Max EPS beat(2)32.65%
EPS beat(4)3
Avg EPS beat(4)11.22%
Min EPS beat(4)-1.66%
Max EPS beat(4)32.65%
EPS beat(8)6
Avg EPS beat(8)7.34%
EPS beat(12)8
Avg EPS beat(12)4.96%
EPS beat(16)11
Avg EPS beat(16)4.47%
Revenue beat(2)2
Avg Revenue beat(2)1.38%
Min Revenue beat(2)0.97%
Max Revenue beat(2)1.78%
Revenue beat(4)4
Avg Revenue beat(4)1.21%
Min Revenue beat(4)0.72%
Max Revenue beat(4)1.78%
Revenue beat(8)4
Avg Revenue beat(8)-0.18%
Revenue beat(12)4
Avg Revenue beat(12)-1.17%
Revenue beat(16)5
Avg Revenue beat(16)-1.21%
PT rev (1m)0%
PT rev (3m)N/A
EPS NQ rev (1m)-3.3%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.05%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.25 | ||
| Fwd PE | 1.25 | ||
| P/S | 0.09 | ||
| P/FCF | 1.59 | ||
| P/OCF | 0.9 | ||
| P/B | 0.47 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 2.22 |
EPS(TTM)9.96
EY80.06%
EPS(NY)9.93
Fwd EY79.81%
FCF(TTM)7.81
FCFY62.74%
OCF(TTM)13.84
OCFY111.27%
SpS145.23
BVpS26.58
TBVpS10.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number77.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.62% | ||
| ROE | 34.34% | ||
| ROCE | 13.75% | ||
| ROIC | 10.69% | ||
| ROICexc | 11.91% | ||
| ROICexgc | 14.72% | ||
| OM | 8.91% | ||
| PM (TTM) | 6.28% | ||
| GM | 83.19% | ||
| FCFM | 5.37% |
ROA(3y)8.45%
ROA(5y)12.03%
ROE(3y)35.89%
ROE(5y)51.3%
ROIC(3y)12.14%
ROIC(5y)14.96%
ROICexc(3y)13.68%
ROICexc(5y)17.5%
ROICexgc(3y)16.53%
ROICexgc(5y)20.88%
ROCE(3y)15.62%
ROCE(5y)19.24%
ROICexgc growth 3Y-17.94%
ROICexgc growth 5Y-5.7%
ROICexc growth 3Y-19.14%
ROICexc growth 5Y-6.76%
OM growth 3Y-12.07%
OM growth 5Y-2.35%
PM growth 3Y-18.26%
PM growth 5Y31.69%
GM growth 3Y2.87%
GM growth 5Y1.17%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 5.06 | ||
| Debt/EBITDA | 2.02 | ||
| Cap/Depr | 98.37% | ||
| Cap/Sales | 4.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.56% | ||
| Profit Quality | 85.52% | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 2.09 |
F-Score6
WACC5.51%
ROIC/WACC1.94
Cap/Depr(3y)119.97%
Cap/Depr(5y)130.31%
Cap/Sales(3y)4.71%
Cap/Sales(5y)4.64%
Profit Quality(3y)89.57%
Profit Quality(5y)86.69%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.37%
EPS 3Y-17.92%
EPS 5Y-2.72%
EPS Q2Q%-13.45%
EPS Next Y-0.31%
EPS Next 2Y6.35%
EPS Next 3Y6.72%
EPS Next 5Y10.78%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y-4.04%
Revenue growth 5Y0.94%
Sales Q2Q%-3.25%
Revenue Next Year1.24%
Revenue Next 2Y2.76%
Revenue Next 3Y2.87%
Revenue Next 5Y4.13%
EBIT growth 1Y-7.88%
EBIT growth 3Y-15.62%
EBIT growth 5Y-1.44%
EBIT Next Year47.99%
EBIT Next 3Y18.73%
EBIT Next 5Y14.49%
FCF growth 1Y-23.31%
FCF growth 3Y-20.08%
FCF growth 5Y-1.14%
OCF growth 1Y-16.52%
OCF growth 3Y-15.7%
OCF growth 5Y-4.18%
UPS CDR / UPS.CA Fundamental Analysis FAQ
What is the fundamental rating for UPS stock?
ChartMill assigns a fundamental rating of 6 / 10 to UPS.CA.
What is the valuation status for UPS stock?
ChartMill assigns a valuation rating of 8 / 10 to UPS CDR (UPS.CA). This can be considered as Undervalued.
Can you provide the profitability details for UPS CDR?
UPS CDR (UPS.CA) has a profitability rating of 8 / 10.
What are the PE and PB ratios of UPS CDR (UPS.CA) stock?
The Price/Earnings (PE) ratio for UPS CDR (UPS.CA) is 1.25 and the Price/Book (PB) ratio is 0.47.
Is the dividend of UPS CDR sustainable?
The dividend rating of UPS CDR (UPS.CA) is 5 / 10 and the dividend payout ratio is 96.88%.