ScoreWhy is Union Pacific Corp. ?
1
High Management Efficiency with a high ROCE of 20.47%
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.65 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.65 times
3
Poor long term growth as Operating profit has grown by an annual rate 3.81% of over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 9,856 MM
- RAW MATERIAL COST(Y) Fallen by -1.55% (YoY)
- DIVIDEND PER SHARE(HY) Highest at USD 12.1
5
With ROCE of 20.31%, it has a very expensive valuation with a 5.87 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.00%, its profits have risen by 5.4% ; the PEG ratio of the company is 6
6
Underperformed the market in the last 1 year
- The stock has generated a return of 1.00% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Union Pacific Corp. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Union Pacific Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Union Pacific Corp.
-0.92%
0.14
22.45%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
4.61%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.50
Tax Ratio
23.33%
Dividend Payout Ratio
45.41%
Pledged Shares
0
Institutional Holding
88.05%
ROCE (avg)
20.47%
ROE (avg)
45.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
14.60
EV to EBIT
30.59
EV to EBITDA
24.38
EV to Capital Employed
6.13
EV to Sales
12.25
PEG Ratio
4.65
Dividend Yield
1.24%
ROCE (Latest)
20.04%
ROE (Latest)
38.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 169.48 %
DEBTORS TURNOVER RATIO(HY)
Highest at 13.06 times
DIVIDEND PER SHARE(HY)
Highest at USD 13.06
PRE-TAX PROFIT(Q)
Highest at USD 2,408 MM
-2What is not working for the Company
ROCE(HY)
Lowest at 40.38%
Here's what is working for Union Pacific Corp.
Pre-Tax Profit
Highest at USD 2,408 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Debt-Equity Ratio
Lowest at 169.48 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 13.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 13.06
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 638 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Union Pacific Corp.
Non Operating Income
Highest at USD 0.14 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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