UPS
United Parcel·NYSE
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8.13 / 10
Outperform
Fundamental assessment: 8.1/10 points to strong condition. Positive attributes: Cash-MV and Inventory turnover days, but headwinds are noted in Profit-MV and Cash-UP. Concluding perspective: excellent.
Analysis Checks(6/10)
Revenue-MV
Value1.37
Score3/3
Weight36.08%
1M Return5.63%
Value1.37
Score3/3
Weight36.08%
1M Return5.63%
Profit-MV
Value1.41
Score1/3
Weight16.72%
1M Return3.16%
Value1.41
Score1/3
Weight16.72%
1M Return3.16%
Quick ratio
Value1.84
Score2/3
Weight-2.81%
1M Return-0.59%
Value1.84
Score2/3
Weight-2.81%
1M Return-0.59%
Cash-UP
Value0.33
Score1/3
Weight-5.28%
1M Return-1.13%
Value0.33
Score1/3
Weight-5.28%
1M Return-1.13%
Inventory turnover days
Value300.47
Score2/3
Weight0.30%
1M Return0.06%
Value300.47
Score2/3
Weight0.30%
1M Return0.06%
Net cash flow from operating activities / Operating revenue (%)
Value9.53
Score2/3
Weight11.84%
1M Return2.05%
Value9.53
Score2/3
Weight11.84%
1M Return2.05%
Accounts receivable turnover ratio
Value8.03
Score3/3
Weight33.79%
1M Return5.85%
Value8.03
Score3/3
Weight33.79%
1M Return5.85%
PB-ROE
Value0.11
Score0/3
Weight-17.60%
1M Return-6.70%
Value0.11
Score0/3
Weight-17.60%
1M Return-6.70%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.04
Score1/3
Weight-10.31%
1M Return-2.17%
Value8.04
Score1/3
Weight-10.31%
1M Return-2.17%
Cash-MV
Value0.89
Score2/3
Weight37.29%
1M Return5.46%
Value0.89
Score2/3
Weight37.29%
1M Return5.46%
Revenue-MV
Value1.37
Score3/3
Weight36.08%
1M Return5.63%
Value1.37
Score3/3
Weight36.08%
1M Return5.63%
Net cash flow from operating activities / Operating revenue (%)
Value9.53
Score2/3
Weight11.84%
1M Return2.05%
Value9.53
Score2/3
Weight11.84%
1M Return2.05%
Profit-MV
Value1.41
Score1/3
Weight16.72%
1M Return3.16%
Value1.41
Score1/3
Weight16.72%
1M Return3.16%
Accounts receivable turnover ratio
Value8.03
Score3/3
Weight33.79%
1M Return5.85%
Value8.03
Score3/3
Weight33.79%
1M Return5.85%
Quick ratio
Value1.84
Score2/3
Weight-2.81%
1M Return-0.59%
Value1.84
Score2/3
Weight-2.81%
1M Return-0.59%
PB-ROE
Value0.11
Score0/3
Weight-17.60%
1M Return-6.70%
Value0.11
Score0/3
Weight-17.60%
1M Return-6.70%
Cash-UP
Value0.33
Score1/3
Weight-5.28%
1M Return-1.13%
Value0.33
Score1/3
Weight-5.28%
1M Return-1.13%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.04
Score1/3
Weight-10.31%
1M Return-2.17%
Value8.04
Score1/3
Weight-10.31%
1M Return-2.17%
Inventory turnover days
Value300.47
Score2/3
Weight0.30%
1M Return0.06%
Value300.47
Score2/3
Weight0.30%
1M Return0.06%
Cash-MV
Value0.89
Score2/3
Weight37.29%
1M Return5.46%
Value0.89
Score2/3
Weight37.29%
1M Return5.46%
Is UPS undervalued or overvalued?
- UPS scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 33.77% ROE, 6.28% net margin, 17.87 P/E ratio, 6.12 P/B ratio, and -2.96% earnings growth, these metrics solidify its Outperform investment rating.
