MarketAnalysisMarketAnalysis
NYSE:UPS

United Parcel Service, Inc. - NYSE:UPS - Comprehensive analysis

Free evaluation through quantitative algorithms United Parcel Service, Inc. - NYSE:UPS

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

0.12

Market

27

Sector

39

Gross Profit Growth Over Prior Year

-6.22

Market

11

Sector

20

EBITDA Growth Over Prior Year

-9.86

Market

11

Sector

22

EBITA Growth Over Prior Year

-14.35

Market

12

Sector

22

EBIT Growth Over Prior Year

-15.76

Market

12

Sector

22

Earnings from Cont. Ops. Growth Over Prior Year

-13.8

Market

23

Sector

29

Net Income Growth Over Prior Year

-13.8

Market

24

Sector

28

Normalized Net Income Growth Over Prior Year

-16.97

Market

13

Sector

22

Diluted EPS before Extra Growth Over Prior Year

-13.46

Market

23

Sector

28

A/R Growth Over Prior Year

-2.4

Market

29

Sector

38

Inventory Growth Over Prior Year

-11.66

Market

9

Sector

14

PPE Net Growth Over Prior Year

0.18

Market

42

Sector

41

Total Assets Growth Over Prior Year

-1.11

Market

29

Sector

37

Tangible Book Value Growth Over Prior Year

2.46

Market

34

Sector

42

Common Equity Growth Over Prior Year

-3.4

Market

24

Sector

25

Cash from Ops. Growth Over Prior Year

-1.13

Market

39

Sector

44

CAPEX Growth Over Prior Year

-24.21

Market

12

Sector

21

Dividend per Share Growth Over Prior Year

0.62

Market

37

Sector

66

Levered Free Cash Flow Growth Over Prior Year

31.1

Market

77

Sector

70

Unlevered Free Cash Flow Growth Over Prior Year

28.5

Market

76

Sector

68

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

21.5

Market

19

Sector

28

SG&A Margin %

0

Market

8

Sector

3

EBITDA Margin %

12.99

Market

17

Sector

50

EBITA Margin %

9.74

Market

22

Sector

48

EBIT Margin %

9.03

Market

17

Sector

51

Earnings from Cont. Ops Margin %

6.35

Market

22

Sector

57

Net Income Margin %

6.35

Market

21

Sector

57

Net Income Avail. for Common Margin %

6.35

Market

22

Sector

59

Normalized Net Income Margin %

5.51

Market

23

Sector

58

Levered Free Cash Flow Margin %

5.41

Market

34

Sector

47

Unlevered Free Cash Flow Margin %

6

Market

31

Sector

45

Return on Assets %

7.29

Market

67

Sector

74

Return on Capital %

11.89

Market

71

Sector

80

Return on Equity %

34

Market

80

Sector

90

Return on Common Equity %

34

Market

80

Sector

90

Total Asset Turnover

1.29

Market

91

Sector

80

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 59
Momentum: 14
Growth: 28
Profitability: 39

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.11

Market

13

Sector

38

TEV/LTM EBITDA

7.25

Market

16

Sector

32

P/LTM Normalized EPS

18.72

Market

26

Sector

34

P/BV

5.45

Market

66

Sector

78

TEV/LTM Unlevered FCF

18.94

Market

33

Sector

54

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-15.49

Market

8

Sector

26

3M Price Performance

-19.94

Market

15

Sector

43

6M Price Performance

-23.73

Market

19

Sector

38

9M Price Performance

-28.83

Market

14

Sector

33

1Y Price Performance

-32.01

Market

13

Sector

34

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