ScoreWhy is United Parcel Service, Inc. ?
1
High Management Efficiency with a high ROCE of 37.33%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.07 times
3
High Debt company with Weak Long Term Fundamental Strength
- OPERATING CASH FLOW(Y) Lowest at USD 7,479 MM
- DEBT-EQUITY RATIO (HY) Highest at 143.64 %
- NET SALES(Q) Lowest at USD 21,217 MM
4
With ROCE of 26.99%, it has a very attractive valuation with a 3.09 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 -22.18%, its profits have fallen by -3.9%
- At the current price, the company has a high dividend yield of 675.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.18% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is United Parcel Service, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Parcel Service, Inc.
5.69%
-0.82
33.04%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.98%
EBIT Growth (5y)
1.17%
EBIT to Interest (avg)
14.39
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.29
Tax Ratio
21.17%
Dividend Payout Ratio
100.07%
Pledged Shares
0
Institutional Holding
73.00%
ROCE (avg)
37.33%
ROE (avg)
56.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.96
EV to EBIT
11.66
EV to EBITDA
8.09
EV to Capital Employed
2.86
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
524.92%
ROCE (Latest)
24.52%
ROE (Latest)
37.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 161.34%
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 8,356 MM
DEBT-EQUITY RATIO
(HY)
Highest at 145.02 %
INTEREST COVERAGE RATIO(Q)
Lowest at 879.62
RAW MATERIAL COST(Y)
Grown by 5.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.67 times
OPERATING PROFIT(Q)
Lowest at USD 2,331 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.98 %
PRE-TAX PROFIT(Q)
Lowest at USD 1,180 MM
NET PROFIT(Q)
Lowest at USD 907.05 MM
EPS(Q)
Lowest at USD 1.02
Here's what is working for United Parcel Service, Inc.
Dividend Payout Ratio
Highest at 161.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 985 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 United Parcel Service, Inc.
Operating Cash Flow
Lowest at USD 8,356 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 879.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 145.02 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at USD 2,331 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1,180 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Fallen at -27.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 907.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Net Profit
Fallen at -28.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 8.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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