Stock Scorecard
Stock Summary for United Parcel Service Inc - Class B (UPS) - $132.09 as of 11/20/2024 8:50:20 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for UPS (63 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for UPS
Financial Details for UPS
Company Overview |
|
|---|---|
| Ticker | UPS |
| 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 | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 132.09 |
| Price 4 Years Ago | 146.57 |
| Last Day Price Updated | 11/20/2024 8:50:20 PM EST |
| Last Day Volume | 3,846,341 |
| Average Daily Volume | 3,682,000 |
| 52-Week High | 156.28 |
| 52-Week Low | 120.09 |
| Last Price to 52 Week Low | 9.99% |
Valuation Measures |
|
| Trailing PE | 20.25 |
| Industry PE | 29.99 |
| Sector PE | 28.29 |
| 5-Year Average PE | 18.00 |
| Free Cash Flow Ratio | 15.93 |
| Industry Free Cash Flow Ratio | 49.15 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.14 |
| Total Cash Per Share | 8.29 |
| Book Value Per Share Most Recent Quarter | 19.76 |
| Price to Book Ratio | 6.79 |
| Industry Price to Book Ratio | 3.11 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.26 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.45 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 12 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 731,370,000 |
| Market Capitalization | 96,606,663,300 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/18/2024 |
| Last Dividend Amount | 1.63 |
| Current Dividend Amount | 1.63 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 6.52 |
| Trailing Annual Dividend Yield | 4.94% |
| Forward Annual Dividend Rate | 7.43 |
| Forward Annual Dividend Yield | 5.63% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.17% |
| 5-Year Average Dividend Yield | 3.04% |
| 1-Year Dividend Growth Rate Percentage | 6.58% |
| 3-Year Dividend Growth Rate Percentage | 26.03% |
| 5-Year Dividend Growth Rate Percentage | 13.98% |
| All-Time Dividend Growth Rate Percentage | 13.66% |
| Dividend Payout Ratio | 98.49% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 37.40% |
| Annual Earnings Growth | -41.91% |
| Reported EPS 12 Trailing Months | 6.62 |
| Reported EPS Past Year | 4.98 |
| Reported EPS Prior Year | 8.78 |
| Net Income Twelve Trailing Months | 5,666,000,000 |
| Net Income Past Year | 6,708,000,000 |
| Net Income Prior Year | 11,548,000,000 |
| Quarterly Revenue Growth YOY | 5.60% |
| 5-Year Revenue Growth | 4.81% |
| Operating Margin Twelve Trailing Months | 0.09 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,060,000,000 |
| Total Cash Past Year | 6,072,000,000 |
| Total Cash Prior Year | 9,586,000,000 |
| Net Cash Position Most Recent Quarter | 6,060,000,000 |
| Net Cash Position Past Year | -15,926,000,000 |
| Long Term Debt Past Year | 21,998,000,000 |
| Long Term Debt Prior Year | 19,436,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 0.44 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 17,306,000,000 |
| Total Stockholder Equity Prior Year | 19,786,000,000 |
| Total Stockholder Equity Most Recent Quarter | 16,857,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,358,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.96 |
| Free Cash Flow Past Year | 5,080,000,000 |
| Free Cash Flow Prior Year | 9,335,000,000 |
Options |
|
| Put/Call Ratio | 0.19 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.15 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 122.02 |
| 20-Day Bollinger Middle Band | 131.85 |
| 20-Day Bollinger Upper Band | 141.68 |
| Beta | 0.98 |
| RSI | 50.06 |
| 50-Day SMA | 140.26 |
| 150-Day SMA | 158.70 |
| 200-Day SMA | 161.77 |
System |
|
| Modified | 11/19/2024 3:12:00 PM EST |