United Parcel (UPS) Fundamental Analysis: Revenue, Earnings & Valuation

5.70 / 10

Netural

Fundamental analysis rates UPS at 5.7/10, indicating average quality. Strengths include profit‑to‑market, cash increase, strong net‑cash‑flow ratio and solid asset‑to‑market performance. Weak points are low interest‑coverage and modest revenue‑to‑market performance, leading to a cautious outlook.

Analysis Checks(7/10)

Revenue-MV

Value1.39

Score1/3

Weight16.63%

1M Return2.14%

Net cash flow from operating activities / Operating revenue (%)

Value9.53

Score2/3

Weight4.54%

1M Return0.72%

Current liabilities / Total liabilities (%)

Value27.48

Score1/3

Weight-7.71%

1M Return-1.09%

Profit-MV

Value1.35

Score2/3

Weight-4.23%

1M Return-0.57%

Net income-Revenue

Value-0.07

Score3/3

Weight42.86%

1M Return5.09%

Total profit / EBIT (%)

Value87.57

Score3/3

Weight20.76%

1M Return2.68%

Cash-UP

Value0.36

Score2/3

Weight-29.54%

1M Return-5.40%

Interest coverage ratio (EBIT / Interest expense) (%)

Value8.04

Score1/3

Weight-6.40%

1M Return-0.98%

Operating revenue (YoY growth rate %)

Value-2.65

Score2/3

Weight15.92%

1M Return2.25%

Asset-MV

Value-0.55

Score2/3

Weight47.17%

1M Return6.07%

Is UPS undervalued or overvalued?

UPS scores 5.70/10 on fundamentals and holds a Fair valuation at present. Backed by its 33.77% ROE, 6.28% net margin, 15.00 P/E ratio, 5.14 P/B ratio, and -2.96% earnings growth, these metrics solidify its Netural investment rating.