Stock Scorecard
Stock Summary for United Parcel Service Inc - Class B (UPS)
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for UPS
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for UPS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for UPS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for UPS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Financial Details for UPS
Company Overview |
|
|---|---|
| Company Name | United Parcel Service Inc - Class B |
| Country | USA |
| Description | United Parcel Service is an American multinational shipping & receiving and supply chain management company founded in 1907. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | TRUCKING & COURIER SERVICES (NO AIR) |
| Most Recent Quarter | 9/30/2022 |
| Next Earnings Date | 1/31/2023 |
Stock Price History |
|
| Last Day Price | 189.39 |
| Last Day Volume | 3,661,126 |
| Average Daily Volume | 3,265,165 |
| 52-Week High | 226.34 |
| 52-Week Low | 153.51 |
| Last Price to 52 Week Low | 23.37 % |
Valuation Measures |
|
| Trailing PE | 14.87 |
| Industry PE | 15.99 |
| Sector PE | 129.87 |
| 5-Year Average PE | 15.98 |
| Free Cash Flow Ratio | 11.81 |
| Industry Free Cash Flow Ratio | 15.00 |
| Sector Free Cash Flow Ratio | 131.29 |
| Book Value Per Share Most Recent Quarter | 19.62 |
| Price to Book Ratio | 9.30 |
| Industry Price to Book Ratio | 3.09 |
| Sector Price to Book Ratio | 2.74 |
| Price to Sales Ratio Twelve Trailing Months | 1.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.81 |
| Sector Price to Sales Ratio Twelve Trailing Months | 37.72 |
Share Statistics |
|
| Total Shares Outstanding | 729,821,000 |
| Market Capitalization | 138,220,799,190 |
| Institutional Ownership | 0.00 % |
Dividends |
|
| Ex-Dividend Date | 11/10/2022 |
| Last Dividend Amount | 1.52 |
| Current Dividend Amount | 1.52 |
| Dividend Aristocrat? | False |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00 % |
| Trailing Annual Dividend Rate | 6.08 |
| Trailing Annual Dividend Yield | 3.29 % |
| 5-Year Average Dividend Yield | 0.00 % |
| 5-Year Dividend Payments Count | 21 |
| Dividend Payout Ratio | 0.00 % |
Income Statement |
|
| Quarterly Earnings Growth YOY | 11.70 % |
| Annual Earnings Growth | 859.79 % |
| Reported EPS Past Year | 9.33 |
| Reported EPS Prior Year | 12.13 |
| Net Income Twelve Trailing Months | 11,188,000,000 |
| Net Income Past Year | 12,890,000,000 |
| Net Income Prior Year | 1,343,000,000 |
| Quarterly Revenue Growth YOY | 4.20 % |
| 5-Year Revenue Growth | 10.03 % |
Balance Sheet |
|
| Total Cash Per Share | 16.04 |
| Total Cash Most Recent Quarter | 11,705,000,000 |
| Total Cash Past Year | 10,929,000,000 |
| Total Cash Prior Year | 6,316,000,000 |
| Net Cash Position Most Recent Quarter | 11,705,000,000 |
| Net Cash Position Past Year | -10,748,000,000 |
| Long Term Debt Past Year | 21,677,000,000 |
| Long Term Debt Prior Year | 24,472,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.40 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Current Ratio Most Recent Quarter | 1.39 |
| Total Stockholder Equity Past Year | 14,253,000,000 |
| Total Stockholder Equity Prior Year | 657,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,968,000,000 |
Options |
|
| Put/Call Ratio | 0.35 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| MACD | 4.78 |
| MACD Signal | 3.62 |
| 20-Day Bollinger Lower Band | 192.76 |
| 20-Day Bollinger Middle Band | 209.70 |
| 20-Day Bollinger Upper Band | 226.64 |
| Beta | 1.09 |
| RSI | 68.99 |
| 50-Day SMA | 186.83 |
| 200-Day SMA | 148.01 |
System |
|
| Modified | 12/2/2022 7:43:55 AM |