MarketAnalysisMarketAnalysis
NYSE:UNP

Union Pacific Corporation - NYSE:UNP - Comprehensive analysis

Free evaluation through quantitative algorithms Union Pacific Corporation - NYSE:UNP

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.54

Market

30

Sector

41

Gross Profit Growth Over Prior Year

4.6

Market

44

Sector

47

EBITDA Growth Over Prior Year

6.23

Market

48

Sector

52

EBITA Growth Over Prior Year

6.94

Market

53

Sector

53

EBIT Growth Over Prior Year

6.94

Market

49

Sector

54

Earnings from Cont. Ops. Growth Over Prior Year

5.77

Market

49

Sector

48

Net Income Growth Over Prior Year

5.77

Market

50

Sector

48

Normalized Net Income Growth Over Prior Year

8.22

Market

56

Sector

55

Diluted EPS before Extra Growth Over Prior Year

6.12

Market

48

Sector

48

A/R Growth Over Prior Year

-8.63

Market

13

Sector

22

Inventory Growth Over Prior Year

3.5

Market

74

Sector

73

PPE Net Growth Over Prior Year

1.07

Market

46

Sector

44

Total Assets Growth Over Prior Year

0.87

Market

39

Sector

45

Tangible Book Value Growth Over Prior Year

15.21

Market

63

Sector

64

Common Equity Growth Over Prior Year

14.21

Market

77

Sector

74

Cash from Ops. Growth Over Prior Year

11.54

Market

65

Sector

62

CAPEX Growth Over Prior Year

-4.27

Market

30

Sector

40

Dividend per Share Growth Over Prior Year

1.54

Market

40

Sector

67

Levered Free Cash Flow Growth Over Prior Year

37.5

Market

81

Sector

73

Unlevered Free Cash Flow Growth Over Prior Year

28.9

Market

76

Sector

69

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

56

Market

68

Sector

90

SG&A Margin %

0

Market

8

Sector

3

EBITDA Margin %

51

Market

90

Sector

97

EBITA Margin %

40.3

Market

93

Sector

97

EBIT Margin %

40.3

Market

93

Sector

97

Earnings from Cont. Ops Margin %

27.8

Market

88

Sector

98

Net Income Margin %

27.8

Market

88

Sector

97

Net Income Avail. for Common Margin %

27.8

Market

90

Sector

98

Normalized Net Income Margin %

22.7

Market

92

Sector

98

Levered Free Cash Flow Margin %

19.06

Market

76

Sector

94

Unlevered Free Cash Flow Margin %

22.3

Market

76

Sector

95

Return on Assets %

9.05

Market

78

Sector

84

Return on Capital %

12.42

Market

74

Sector

83

Return on Equity %

42.6

Market

87

Sector

94

Return on Common Equity %

42.6

Market

87

Sector

95

Total Asset Turnover

0.36

Market

33

Sector

17

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 39
Momentum: 50
Growth: 52
Profitability: 76

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.76

Market

78

Sector

91

TEV/LTM EBITDA

13.04

Market

49

Sector

66

P/LTM Normalized EPS

25.7

Market

41

Sector

51

P/BV

8.3

Market

80

Sector

88

TEV/LTM Unlevered FCF

30.3

Market

64

Sector

75

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.42

Market

39

Sector

52

3M Price Performance

-1.44

Market

62

Sector

80

6M Price Performance

-5.88

Market

54

Sector

67

9M Price Performance

-2.36

Market

50

Sector

65

1Y Price Performance

-4.82

Market

43

Sector

63

Start analyzing Union Pacific Corporation - NYSE:UNP with easy-to-understand research reports

Start analyzing Recent popular companies with easy-to-understand research reports

NYSE:UNP,Free Analysis Reports,Quant Rating,Today's update