UPS:NYE-United Parcel Service Inc. (USD)

EQUITY | Integrated Freight & Logistics | New York Stock Exchange

Last Closing

USD 125.68

Change

0.00 (0.00)%

Market Cap

USD 100.79B

Volume

0.01B

Analyst Target

USD 151.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Parcel Service Inc (UPS) is a package delivery organization less-than-truckload industry & provider of supply chain management solutions. It operates in three segments; U.S. Domestic Package, International Package and Supply Chain & Freight.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Integrated Freight & Logistics

Symbol Name Price(Change) Market Cap
ZTO ZTO Express (Cayman) Inc

-0.03 (-0.15%)

USD 15.77B
GXO GXO Logistics Inc

-0.03 (-0.07%)

USD 5.94B
PBI Pitney Bowes Inc

+0.04 (+0.55%)

USD 1.31B
RLGT Radiant Logistics Inc

-0.12 (-1.82%)

USD 0.31B
CII BlackRock Enhanced Capital and..

+0.21 (+1.06%)

USD 0.12B
FDX FedEx Corporation

-6.72 (-2.44%)

N/A

ETFs Containing UPS

SHPP Pacer Funds Trust 6.95 % 0.00 %

+0.12 (+0.44%)

USD 1.11M
GCIG 6.03 % 0.00 %

N/A

N/A
WBIY WBI Power Factor® High D.. 4.72 % 0.70 %

+0.11 (+0.44%)

USD 0.06B
SUPL ProShares Supply Chain Lo.. 4.14 % 0.00 %

-1.35 (0.44%)

USD 1.03M
FLV American Century ETF Trus.. 3.68 % 0.00 %

+0.29 (+0.44%)

N/A
SCHD Schwab U.S. Dividend Equi.. 3.66 % 0.07 %

+0.08 (+0.44%)

USD 64.95B
UAV 3.56 % 0.00 %

N/A

N/A
DURA 2.90 % 0.00 %

N/A

N/A
2B7C:F iShares S&P 500 Industria.. 2.75 % 0.00 %

-0.03 (0.44%)

N/A
DHS:SW 2.57 % 0.00 %

N/A

N/A
DHSA:SW WisdomTree US Equity Inco.. 2.57 % 0.00 %

N/A

N/A
DGTL:SW iShares Digitalisation UC.. 2.28 % 0.00 %

+0.22 (+0.44%)

N/A
VALQ American Century STOXX U... 2.25 % 0.29 %

+0.11 (+0.44%)

USD 0.23B
TDIV:LSE VanEck Morningstar Develo.. 2.22 % 0.00 %

+0.16 (+0.44%)

N/A
WTD9:F WisdomTree US Equity Inco.. 2.15 % 0.00 %

N/A

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 2.15 % 0.00 %

+0.29 (+0.44%)

USD 1.59M
WTEU:F WisdomTree US Equity Inco.. 2.15 % 0.00 %

+0.31 (+0.44%)

USD 0.11B
WTD9:XETRA WisdomTree Issuer ICAV - .. 2.15 % 0.00 %

-0.16 (0.44%)

USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 2.15 % 0.00 %

-0.08 (0.44%)

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 2.15 % 0.00 %

-0.13 (0.44%)

USD 0.11B
ZPRI:F SSgA SPDR ETFs Europe II .. 1.14 % 0.00 %

+0.19 (+0.44%)

USD 1.18B
ZPRI:XETRA SPDR Morningstar Multi-As.. 1.14 % 0.00 %

+0.11 (+0.44%)

USD 1.18B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.14 (+0.44%)

N/A
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.12 (+0.44%)

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
IYT 0.00 % 0.42 %

N/A

N/A
JHMI 0.00 % 0.47 %

N/A

N/A
JDIV J.P. Morgan Exchange-Trad.. 0.00 % 0.12 %

+0.16 (+0.44%)

N/A
JMIN 0.00 % 0.12 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.23 (+0.44%)

USD 0.03B
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

-0.11 (0.44%)

USD 0.04B
XLTY 0.00 % 0.00 %

N/A

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-0.12 (0.44%)

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.11 (+0.44%)

CAD 0.10B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

+0.34 (+0.44%)

USD 0.02B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-4.35 (0.44%)

N/A
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.22 (0.44%)

N/A
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.18 (0.44%)

N/A
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-16.00 (0.44%)

N/A
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

-6.00 (0.44%)

N/A
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.13 (+0.44%)

N/A
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-3.63 (0.44%)

N/A
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.47 (0.44%)

N/A
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+0.03 (+0.44%)

N/A
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+21.00 (+0.44%)

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

+0.19 (+0.44%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

+36.50 (+0.44%)

N/A
DBX2:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

+0.32 (+0.44%)

N/A
F750:F 0.00 % 0.00 %

N/A

N/A
F750:XETRA 0.00 % 0.00 %

N/A

N/A
ZWG:CA BMO Global High Dividend .. 0.00 % 0.00 %

+0.11 (+0.44%)

CAD 0.25B
USDY 0.00 % 0.00 %

N/A

N/A
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.18 (+0.44%)

USD 0.13B
XMA1:F Xtrackers MSCI EM Asia Sw.. 0.00 % 0.00 %

+0.13 (+0.44%)

USD 0.42B

Market Performance

  Market Performance vs. Industry/Classification (Integrated Freight & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.07% 29% F 12% F
Dividend Return 4.15% 60% D- 59% D-
Total Return -15.92% 29% F 13% F
Trailing 12 Months  
Capital Gain -20.58% 29% F 12% F
Dividend Return 4.12% 60% D- 58% F
Total Return -16.46% 29% F 12% F
Trailing 5 Years  
Capital Gain 6.21% 33% F 53% F
Dividend Return 22.99% 60% D- 70% C-
Total Return 29.20% 50% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 7.48% 43% F 59% D-
Dividend Return 10.75% 57% F 61% D-
Total Return 3.27% 60% D- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 35.18% 43% F 29% F
Risk Adjusted Return 30.55% 43% F 45% F
Market Capitalization 100.79B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Freight & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.98 67% 46%
Price/Book Ratio 6.36 33% 15%
Price / Cash Flow Ratio 10.48 80% 39%
Price/Free Cash Flow Ratio 10.82 67% 46%
Management Effectiveness  
Return on Equity 31.42% 100% 92%
Return on Invested Capital 18.42% 100% 86%
Return on Assets 7.63% 83% 88%
Debt to Equity Ratio 109.30% 25% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.