United Parcel Valuation

United Parcel Service Inc -- USA Stock  

USD 106.40  1.91  1.76%

United Parcel Service has current Real Value of $111.83575 per share. The regular price of the company is $106.4. At this time the company appears to be under valued. Macroaxis measures value of United Parcel Service from inspecting the company fundamentals such as Operating Margin of 14.89%, Shares Outstanding of 687.06M and Return On Equity of 673.06% 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

Revenue Per Employee    Average Assets    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    
 Time Horizon     30 Days    Login   to change
United Parcel Service Inc is rated first in five year return category among related companies. It is rated third in price to sales category among related companies fabricating about  0.50  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for United Parcel Service Inc is roughly  1.99 
Under Valued
February 19, 2018
106.40
Market Value
Downside upside
111.84
Real Value
Target Price Odds
 Above  Below  
116.97
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 223.63 Billion. United Parcel totals roughly 91.4 Billion in market capitalization claiming about 41% of equities listed under Transport Logistics And Distribution industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Revenue

United Parcel Service Revenue
Based on latest financial disclosure United Parcel Service Inc reported 65.87 B of revenue. This is 475.24% higher than that of the Services sector, and significantly higher than that of Transport Logistics And Distribution industry, The Revenue for all stocks is 568.96% 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.