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 -0.74%, its profits have risen by 5.4% ; the PEG ratio of the company is 6
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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.
0.97%
0.12
22.39%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.84%
EBIT Growth (5y)
3.81%
EBIT to Interest (avg)
7.40
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
0.51
Tax Ratio
23.33%
Dividend Payout Ratio
47.63%
Pledged Shares
0
Institutional Holding
83.60%
ROCE (avg)
20.47%
ROE (avg)
45.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
15.48
EV to EBIT
28.92
EV to EBITDA
23.08
EV to Capital Employed
5.87
EV to Sales
11.54
PEG Ratio
5.96
Dividend Yield
1.12%
ROCE (Latest)
20.31%
ROE (Latest)
41.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
NET SALES(Q)
Highest at USD 6,154 MM
OPERATING PROFIT(Q)
Highest at USD 3,138 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,313 MM
NET PROFIT(Q)
Highest at USD 1,876 MM
EPS(Q)
Highest at USD 3.15
-4What is not working for the Company
ROCE(HY)
Lowest at 42.36%
INVENTORY TURNOVER RATIO(HY)
Lowest at 16.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.1 times
Here's what is working for Union Pacific Corp.
Operating Cash Flow
Highest at USD 9,856 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,154 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 3,138 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 2,313 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,876 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 12.1
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -1.55% (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
Here's what is not working for Union Pacific Corp.
Inventory Turnover Ratio
Lowest at 16.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 12.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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