United Parcel Piotroski F Score

UPS -- USA Stock  

USD 116.26  1.07  0.91%

This module uses fundamental data of United Parcel to approximate its Piotroski F score. United Parcel F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of United Parcel Service. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about United Parcel financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also please take a look at United Parcel Altman Z Score, United Parcel Correlation, United Parcel Valuation as well as analyze United Parcel Alpha and Beta and United Parcel Hype Analysis.
Symbol
Analyze Piotroski F Score
7
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares693.4 M872.7 M
Significantly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted943.7 M887 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.6 B6.5 B
Way Down
Decreasing
Stable
Total Assets38.3 B40.4 B
Notably Down
Increasing
Slightly volatile
Total Liabilities39.9 B39.9 B
Slightly Down
Increasing
Slightly volatile
Current Assets13.2 B13.8 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities10.7 B11.7 B
Significantly Down
Increasing
Slightly volatile
Total Debt22.8 B16.1 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.10940.088
Fairly Up
Increasing
Stable
Gross Margin0.98580.94
Sufficiently Up
Increasing
Stable
Asset Turnover1.62951.559
Sufficiently Up
Increasing
Slightly volatile

United Parcel Service F Score Driver Matrix

Current Sentiment - UPS

United Parcel Service Investor Sentiment

Predominant part of Macroaxis users are at this time bullish on United Parcel Service. What is your outlook on investing in United Parcel Service? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About United Parcel F Score

What is United Parcel Piotroski F-Score?

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Shares

United Parcel Shares Changes

Weighted Average Shares

Weighted Average Shares Diluted

Issuance Purchase of Equity Shares



 
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