April 25, 2025 a 07:31 pm
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. is a prominent player in the logistics and package delivery industry. With a diverse service offering across a vast geographical expanse, UPS is a cornerstone in global shipping. Despite its expansive operations, market competition and economic conditions remain crucial factors to examine in the stock's performance assessment.
Fundamental Rating
The fundamental ratings provide critical insights into UPS's financial health and market performance. Here is a breakdown of the current fundamental scores:
| Category | Score | Visualization |
|---|---|---|
| Overall Score | 3 | |
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
Historical ratings provide a perspective on UPS's financial performance over time. Below are past and current scores:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| Historical | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst price targets offer predictions on the stock's future market value:
| High | Low | Median | Consensus |
|---|---|---|---|
| 150 | 115 | 132.5 | 132.5 |
Analyst Sentiment
The analyst sentiment indicates market perceptions and expert recommendations concerning UPS's stock:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 20 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
United Parcel Service, Inc. demonstrates substantial potential with its comprehensive service offerings and extensive global reach. The stock maintains a robust analyst consensus of a 'Buy' recommendation, indicating strong market confidence. However, challenges such as market competition and economic fluctuations pose potential risks. Investors should consider both the positive growth indicators and underlying risks. Continuous market monitoring and strategic adjustments are advised for optimal investment outcomes.