UPS:NYE-United Parcel Service Inc.

EQUITY | Transportation & Logistics | New York Stock Exchange

Last Closing

USD 101.62

Change

0.00 (0.00)%

Market Cap

USD 100.79B

Volume

1.83M

Analyst Target

USD 116.36
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: 2019-06-16 )

Largest Industry Peers for Transportation & Logistics

ETFs Containing UPS

GCIG 6.03 % 0.00 %

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

+0.52 (+1.46%)

USD 0.33B
DIP ETF Series Solutions 4.47 % 0.00 %

+0.43 (+1.46%)

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

+0.54 (+1.46%)

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SCHD Schwab U.S. Dividend Equi.. 3.88 % 0.07 %

+0.53 (+1.46%)

USD 53.63B
UAV 3.56 % 0.00 %

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ZPW-U:CA BMO US Put Write ETF 3.53 % 0.00 %

+0.14 (+1.46%)

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ZPW:CA BMO US Put Write ETF 3.53 % 0.71 %

+0.02 (+1.46%)

CAD 0.06B
SXLI:SW SPDR S&P U.S. Industrials.. 2.86 % 0.00 %

+0.75 (+1.46%)

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

-0.21 (1.46%)

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

+0.23 (+1.46%)

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

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

+0.50 (+1.46%)

USD 0.29B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.64 % 0.00 %

+1.34 (+1.46%)

USD 0.30B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.57 % 0.00 %

+0.83 (+1.46%)

USD 0.31B
FIDU Fidelity® MSCI Industria.. 2.12 % 0.08 %

+0.98 (+1.46%)

USD 1.01B
VIS Vanguard Industrials Inde.. 2.08 % 0.10 %

+3.46 (+1.46%)

USD 5.16B
WELH:XETRA Amundi S&P Global Industr.. 1.91 % 0.00 %

+0.10 (+1.46%)

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

+0.10 (+1.46%)

USD 0.27B
ZPAY-F:CA BMO Premium Yield ETF 1.43 % 0.00 %

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CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 1.43 % 0.00 %

+0.12 (+1.46%)

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DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+0.74 (+1.46%)

USD 1.08B
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 %

+0.49 (+1.46%)

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

+0.05 (+1.46%)

USD 0.05B
XLTY 0.00 % 0.00 %

N/A

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DYNF BlackRock US Equity Facto.. 0.00 % 0.00 %

+0.64 (+1.46%)

USD 0.04B
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.90 (+1.46%)

USD 0.02B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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

+1.69 (+1.46%)

USD 18.25B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

+2.10 (+1.46%)

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

+1.29 (+1.46%)

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

-3.70 (1.46%)

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

+0.34 (+1.46%)

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

+0.29 (+1.46%)

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

+26.00 (+1.46%)

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

+9.00 (+1.46%)

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

-0.09 (1.46%)

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

+6.88 (+1.46%)

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

+0.18 (+1.46%)

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

+0.19 (+1.46%)

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

+0.87 (+1.46%)

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

+16.00 (+1.46%)

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

+0.55 (+1.46%)

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

+16.50 (+1.46%)

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

+0.07 (+1.46%)

USD 0.27B
F750:F 0.00 % 0.00 %

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

+0.19 (+1.46%)

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

+0.28 (+1.46%)

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

+0.21 (+1.46%)

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

+0.35 (+1.46%)

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

+0.02 (+1.46%)

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

+0.10 (+1.46%)

USD 0.24B
F750:XETRA 0.00 % 0.00 %

N/A

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

+0.19 (+1.46%)

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

+0.28 (+1.46%)

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

+0.16 (+1.46%)

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

+0.55 (+1.46%)

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

+0.06 (+1.46%)

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

+0.01 (+1.46%)

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

+0.28 (+1.46%)

CAD 0.25B
USDY 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Transportation & Logistics) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.19% 33% F 30% F
Dividend Return 1.97% 30% F 60% D-
Total Return 6.16% 31% F 32% F
Trailing 12 Months  
Capital Gain -12.97% 49% F 28% F
Dividend Return 3.20% 30% F 53% F
Total Return -9.77% 47% F 29% F
Trailing 5 Years  
Capital Gain 0.43% 75% C 50% F
Dividend Return 16.07% 54% F 56% F
Total Return 16.51% 65% D 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.16% 69% C- 60% D-
Dividend Return 5.20% 55% F 54% F
Total Return 3.04% 35% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 87% B+ 69% C-
Risk Adjusted Return 56.17% 80% B- 64% D
Market Capitalization 100.79B 99% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Transportation & Logistics) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.41 25% 37%
Price/Book Ratio 28.15 2% 3%
Price / Cash Flow Ratio 1.98 43% 58%
Price/Free Cash Flow Ratio 13.59 25% 42%
Management Effectiveness  
Return on Equity 195.73% 100% 99%
Return on Invested Capital 31.23% 100% 93%
Return on Assets 10.28% 96% 88%
Debt to Equity Ratio 1,049.75% 1% 2%

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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector