United Parcel Valuation

United Parcel Service has current Real Value of USD107.86 per share. The regular price of the company is USD104.2. At this time the company appears to be fairly valued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 13.26%, Shares Outstanding of 867.76M and Return On Equity of 8.50% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securites prices and their ongoing real values will draw towards each other.

From the recent numbers report, UPS has U.S. domestic deliveries per day rise 5.7%, driven by ecommerce. Deferred air shipments also rose 10% and next day air increased 5.9%. Total revenue was reported at $14.9 billion, up 4.9% over the same quarter last year. These are all solid numbers from the report, but it is important to note this is for the short term. You’ll want to read over the cash flow statement and balance sheets to get a better understanding of longer-term projections.

Switching gears to the chart, let us take a look at price and see if it is reacting in a normal manner. Price was stuck in a range bound trading area for a short while, but has since broken the top of that range and continued to the up side. If you have belief that price is going to increase, now might be a good time to enter as price just broke top side. If your notion is that this is a false breakout, I would recommend waiting for a greater pullback and price the stock using statistics and ratios.

Valuation Drivers Correlation

Selected United Parcel Service Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

United Parcel Total Value Analysis

United Parcel Service Inc is at this time estimated to have company total value of 96.84 B with market capitalization of 89.74 B, debt of 14.33 B, and cash on hands of 2.73 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the United Parcel fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
96.84 B89.74 B14.33 B2.73 B

United Parcel Investor Information

About 69.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.1. United Parcel Service Inc last dividend was issued on 2017-02-16. United Parcel Service, Inc., a package delivery company, offer transportation, logistics, and financial services in the United States and internationally. For more information please call Scott Davis at 404 828-6000 or visit www.ups.com.

United Parcel Asset Utilization

United Parcel Service exercises its assets roughly 0.13 %, realizing USD0.0013 for each dollar of assets held by the company. A positive assets utilization indicates the company is being slightly more effective with each dollar of assets it has. In other words assets utilization of United Parcel shows how effective it operates for each dollar spent on its assets.

United Parcel Ownership Allocation (%)

United Parcel Service shows a total of eight hundred sixty-seven million seven hundred sixty-three thousand outstanding shares. Over half of United Parcel Service outstanding shares are owned by other institutions. These other institutions are typically referred to corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in United Parcel Service. Please watch out for any change in the institutional holdings of United Parcel as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the the company is less than the current market value, you may not be able to make money on it.
 Ownership % 
      Values 

United Parcel Profitability Analysis

The company reported last year revenue of 58.36 B. Total Income to common stockholders was 4.84 B with profit before taxes, overhead, and interest of 54.48 B.
 Profitability 
      Values 
Fairly Valued
May 23, 2017
104.2
Market Value
Downside upside
107.86
Real Value
Target Price Odds
 Above  Below  
110.14
Upside
Upside upside
United Parcel is not too risky asset. Calculation of real value of United Parcel Service is based on 1 month time horizon. Increasing United Parcel Service time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

United Parcel Analyst Recommendations
Target PriceAdvice# of Analysts
110.71Hold14Odds
United Parcel Service Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
United Parcel Analyst Advice  

Tax Efficiency

United Parcel Service Tax Efficiency History

Tax Efficiency

Market Capitalization

United Parcel Market Capitalization Analysis
United Parcel Service Inc is rated first in market capitalization category among related companies. Market capitalization of Transport Logistics And Distribution industry is at this time estimated at about 211.82 Billion. United Parcel totals roughly 89.74 Billion in market capitalization claiming about 42% of equities listed under Transport Logistics And Distribution industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

Revenue

United Parcel Service Revenue
Based on latest financial disclosure United Parcel Service Inc reported 58.36 B of revenue. This is much higher than that of the Transport sector, and significantly higher than that of Transport Logistics And Distribution industry, The Revenue for all stocks is over 1000% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.