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
Net Income Per Employee Enterprise Value Market Capitalization
Selected United Parcel Service Inc Valuation Data Over Time
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
United Parcel Investor Information
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.
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.