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 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.
-19.35%
-0.82
33.04%
S&P 500
14.9%
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
69.44%
ROCE (avg)
37.33%
ROE (avg)
56.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
5.10
EV to EBIT
11.92
EV to EBITDA
8.27
EV to Capital Employed
2.92
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
510.90%
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
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.82
RAW MATERIAL COST(Y)
Fallen by -1.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 92.28 times
PRE-TAX PROFIT(Q)
Highest at USD 2,513 MM
NET PROFIT(Q)
Highest at USD 1,897.46 MM
EPS(Q)
Highest at USD 2.1
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 8,450 MM
Here's what is working for United Parcel Service, Inc.
Dividend per share
Highest at USD 7.82 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 2,513 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 1,897.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 92.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -1.36% (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 972 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 8,450 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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