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 -24.28%, 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 -24.28% 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 United Parcel Service, Inc. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is United Parcel Service, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
United Parcel Service, Inc.
-26.42%
-0.87
32.85%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.17%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
14.39
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
2.32
Tax Ratio
21.17%
Dividend Payout Ratio
96.41%
Pledged Shares
0
Institutional Holding
72.14%
ROCE (avg)
37.33%
ROE (avg)
56.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
5.31
EV to EBIT
11.45
EV to EBITDA
8.09
EV to Capital Employed
3.09
EV to Sales
1.10
PEG Ratio
NA
Dividend Yield
675.07%
ROCE (Latest)
26.99%
ROE (Latest)
39.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 108.27%
DIVIDEND PER SHARE(HY)
Highest at USD 9.02
RAW MATERIAL COST(Y)
Fallen by -4.22% (YoY
-6What is not working for the Company
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
INTEREST(Q)
Highest at USD 236 MM
Here's what is working for United Parcel Service, Inc.
Dividend per share
Highest at USD 9.02 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 108.27% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.22% (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 936 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 7,479 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)
Net Sales
Lowest at USD 21,217 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 236 MM
in the last five periods and Increased by 6.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 143.64 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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