As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.19
Equity-to-Asset	0.25
Debt-to-Equity	1.44
Debt-to-EBITDA	2.07
Interest Coverage	10.37
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.68	Distress Grey Safe
Beneish M-Score	-2.79	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.9
	3-Year EBITDA Growth Rate	34.9
	3-Year EPS without NRI Growth Rate	14.6
	3-Year FCF Growth Rate	0.6
	3-Year Book Growth Rate	198.8
	Future 3-5Y EPS without NRI Growth Rate	10.23
	Future 3-5Y Total Revenue Growth Rate	3.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.55
	9-Day RSI	53.88
	14-Day RSI	50.47
	6-1 Month Momentum %	3.88
	12-1 Month Momentum %	-10.53

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.1
	Quick Ratio	1.04
	Cash Ratio	0.31
	Days Inventory	4.46
	Days Sales Outstanding	40.77
	Days Payable	29.91

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.38
	Dividend Payout Ratio	0.81
	3-Year Dividend Growth Rate	17.1
	Forward Dividend Yield %	4.37
	5-Year Yield-on-Cost %	8.07
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	4.66

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.13
	Operating Margin %	9.15
	Net Margin %	6.6
	FCF Margin %	6.25
	ROE %	31.71
	ROA %	8.43
	ROIC %	11.11
	ROC (Joel Greenblatt) %	20.78
	ROCE %	15.39
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.36
	Forward PE Ratio	17.66
	PE Ratio without NRI	18.4
	Shiller PE Ratio	19.36
	Price-to-Owner-Earnings	21.08
	PEG Ratio	1.08
	PS Ratio	1.41
	PB Ratio	7.44
	Price-to-Tangible-Book	14.49
	Price-to-Free-Cash-Flow	22.55
	Price-to-Operating-Cash-Flow	11.3
	EV-to-EBIT	17.35
	EV-to-Forward-EBIT	15.37
	EV-to-EBITDA	12.31
	EV-to-Forward-EBITDA	11.11
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	1.56
	EV-to-FCF	25.94
	Price-to-Projected-FCF	1.6
	Price-to-DCF (Earnings Based)	1.16
	Price-to-DCF (FCF Based)	1.27
	Price-to-Median-PS-Value	0.9
	Price-to-Peter-Lynch-Fair-Value	1.05
	Price-to-Graham-Number	3.45
	Earnings Yield (Greenblatt) %	5.76
	FCF Yield %	4.47
	Forward Rate of Return (Yacktman) %	22.83

GF Value: €157.32

HAM:UPAB

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