USA - NYSE:UPS - US9113121068 - Common Stock
UPS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. While UPS has a great profitability rating, there are some minor concerns on its financial health. UPS has a decent growth rate and is not valued too expensively. Finally UPS also has an excellent dividend rating. These ratings could make UPS a good candidate for dividend investing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.08% | ||
| ROE | 36.38% | ||
| ROIC | 11.69% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.41% | ||
| PM (TTM) | 6.34% | ||
| GM | 81.6% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.97 | ||
| Altman-Z | 3.03 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.53 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 8.22 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% | 
97.4
+1.04 (+1.08%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 13.53 | ||
| P/S | 0.91 | ||
| P/FCF | 23.26 | ||
| P/OCF | 11.02 | ||
| P/B | 5.24 | ||
| P/tB | 10.88 | ||
| EV/EBITDA | 8.22 | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.08% | ||
| ROE | 36.38% | ||
| ROCE | 14.99% | ||
| ROIC | 11.69% | ||
| ROICexc | 13.15% | ||
| ROICexgc | 15.69% | ||
| OM | 9.41% | ||
| PM (TTM) | 6.34% | ||
| GM | 81.6% | ||
| FCFM | 3.93% | 
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.51 | ||
| Debt/FCF | 6.97 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 107.3% | ||
| Cap/Sales | 4.36% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.54% | ||
| Profit Quality | 61.94% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 3.03 | 
ChartMill assigns a fundamental rating of 6 / 10 to UPS.
ChartMill assigns a valuation rating of 6 / 10 to UNITED PARCEL SERVICE-CL B (UPS). This can be considered as Fairly Valued.
UNITED PARCEL SERVICE-CL B (UPS) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for UNITED PARCEL SERVICE-CL B (UPS) is 12.93 and the Price/Book (PB) ratio is 5.24.
The Earnings per Share (EPS) of UNITED PARCEL SERVICE-CL B (UPS) is expected to decline by -15.44% in the next year.