UPS:NYE-United Parcel Service Inc.

EQUITY | Integrated Shipping & Logistics | New York Stock Exchange

Last Closing

USD 119.12

Change

-1.92 (-1.59)%

Market Cap

USD 100.79B

Volume

3.73M

Analyst Target

USD 122.91
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: 2019-09-19 )

Largest Industry Peers for Integrated Shipping & Logistics

ETFs Containing UPS

GCIG 6.03 % 0.00 %

N/A

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XAXD:SW Xtrackers MSCI AC Asia ex.. 4.70 % 0.00 %

+0.38 (+0.00%)

USD 0.33B
DIP ETF Series Solutions 4.47 % 0.00 %

-0.02 (0.00%)

USD 1.15M
BQGE:F Ossiam Lux Barclays Quant.. 4.29 % 0.00 %

-0.20 (0.00%)

N/A
SUPL ProShares Supply Chain Lo.. 4.22 % 0.00 %

-0.31 (0.00%)

USD 1.99M
UAV 3.56 % 0.00 %

N/A

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SXLI:SW SPDR S&P U.S. Industrials.. 2.86 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 2.85 % 0.00 %

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USD 0.24B
DHS:SW WisdomTree US Equity Inco.. 2.80 % 0.00 %

+0.02 (+0.00%)

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DHSA:SW WisdomTree US Equity Inco.. 2.80 % 0.00 %

N/A

USD 0.04B
UNCU:LSE First Trust US Equity Inc.. 2.68 % 0.00 %

+0.25 (+0.00%)

USD 0.29B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.67 % 0.00 %

+0.47 (+0.00%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.64 % 0.00 %

+0.33 (+0.00%)

USD 0.30B
WELH:XETRA Amundi S&P Global Industr.. 1.91 % 0.00 %

+0.14 (+0.00%)

USD 0.27B
WELT:XETRA Amundi S&P Global Industr.. 1.91 % 0.00 %

+0.10 (+0.00%)

USD 0.27B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.33 (+0.00%)

USD 1.08B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

-0.30 (0.00%)

USD 1.00B
IYJ 0.00 % 0.42 %

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IYT 0.00 % 0.42 %

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JHMI 0.00 % 0.47 %

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JDIV 0.00 % 0.12 %

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JMIN 0.00 % 0.12 %

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FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.02 (+0.00%)

USD 0.04B
IIGD Invesco Investment Grade .. 0.00 % 0.12 %

-0.04 (0.00%)

USD 0.05B
XLTY 0.00 % 0.00 %

N/A

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DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

-0.21 (0.00%)

USD 0.04B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

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UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.29 (0.00%)

USD 0.02B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-0.79 (0.00%)

USD 5.07B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

-0.27 (0.00%)

CAD 0.08B
XLI Industrial Select Sector .. 0.00 % 0.13 %

-0.42 (0.00%)

USD 18.25B
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

-0.03 (0.00%)

CAD 0.06B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

-0.63 (0.00%)

USD 0.04B
TPOR Direxion Daily Transporta.. 0.00 % 0.95 %

-0.23 (0.00%)

USD 0.03B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+8.45 (+0.00%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.21 (+0.00%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.16 (+0.00%)

USD 0.03B
DHSG:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+13.75 (+0.00%)

USD 0.75M
DHSP:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+13.00 (+0.00%)

USD 0.04B
GIN:LSE SPDR Morningstar Multi-As.. 0.00 % 0.00 %

+0.12 (+0.00%)

USD 1.18B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+5.75 (+0.00%)

USD 0.22B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.09 (+0.00%)

USD 0.22B
MAGI:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 1.18B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.44 (+0.00%)

USD 0.24B
UINC:LSE First Trust US Equity Inc.. 0.00 % 0.00 %

+12.00 (+0.00%)

USD 0.29B
XAXD:LSE Xtrackers - MSCI AC Asia .. 0.00 % 0.00 %

+0.55 (+0.00%)

USD 0.32B
XAXJ:LSE Xtrackers MSCI AC Asia ex.. 0.00 % 0.00 %

+40.50 (+0.00%)

USD 0.32B
INDW:PA Amundi S&P Global Industr.. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.27B
F750:F 0.00 % 0.00 %

N/A

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WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.02 (0.00%)

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

+0.07 (+0.00%)

USD 0.64M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

-0.02 (0.00%)

USD 0.11B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.24B
ZPRI:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.02 (+0.00%)

USD 1.18B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.24B
F750:XETRA 0.00 % 0.00 %

N/A

N/A
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.15 (+0.00%)

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

+0.17 (+0.00%)

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

+0.13 (+0.00%)

USD 0.11B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.31 (+0.00%)

USD 0.24B
ZPRI:XETRA SPDR Morningstar Multi-As.. 0.00 % 0.00 %

-0.04 (0.00%)

USD 1.18B
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.02 (+0.00%)

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

-0.07 (0.00%)

CAD 0.25B
USDY 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Integrated Shipping & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.14% 50% F 75% C
Dividend Return 2.95% 80% B- 70% C-
Total Return 25.09% 50% F 76% C+
Trailing 12 Months  
Capital Gain 0.74% 80% B- 56% F
Dividend Return 3.21% 75% C 61% D-
Total Return 3.94% 80% B- 58% F
Trailing 5 Years  
Capital Gain 19.79% 75% C 66% D+
Dividend Return 16.64% 100% F 60% D-
Total Return 36.43% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 1.95% 40% F 55% F
Dividend Return 5.01% 40% F 53% F
Total Return 3.06% 75% C 63% D
Risk Return Profile  
Volatility (Standard Deviation) 9.32% 100% F 74% C
Risk Adjusted Return 53.74% 80% B- 64% D
Market Capitalization 100.79B 100% F 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Integrated Shipping & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.66 82% 34%
Price/Book Ratio 23.14 9% 3%
Price / Cash Flow Ratio 7.88 36% 52%
Price/Free Cash Flow Ratio 16.17 45% 27%
Management Effectiveness  
Return on Equity 140.35% 100% 99%
Return on Invested Capital 18.92% 91% 90%
Return on Assets 6.88% 91% 85%
Debt to Equity Ratio 648.06% 10% 3%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.