May 25, 2025 a 07:43 am
UPS: Fundamental Ratio Analysis - United Parcel Service, Inc.
United Parcel Service, Inc. (UPS) has consistently demonstrated solid performance in the package delivery and logistics industry. Leveraging its expansive network and innovative solutions, UPS continues to grow its presence across various international markets. Despite certain challenges, UPS's strategic investments and operational efficiency position it well for sustainable long-term growth.
Fundamentals Rating
UPS holds a solid overall rating, reflecting a robust financial standing and resilience in its operations. The fundamental score emphasizes the company's strengths in return metrics, although the debt to equity and price to book ratios suggest cautious financial leverage.
| Category | Score | Visualization |
|---|---|---|
| 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
The historical data suggest stability in UPS's financial metrics, with consistent scoring over recent evaluations.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-23 | 3 | 4 | 5 | 5 | 1 | 3 | 1 |
| N/A (Initiation) | 0 | 4 | 5 | 5 | 1 | 3 | 1 |
Analyst Price Targets
Analyst predictions for UPS suggest a moderate consensus on its valuation, with potential for both upside and downside movement based on market conditions.
| High | Low | Median | Consensus |
|---|---|---|---|
| $150 | $105 | $115 | $123.33 |
Analysts' Sentiments
The prevailing analyst sentiment indicates strong confidence in UPS's current market position and potential for growth.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 2 | |
| Buy | 20 | |
| Hold | 15 | |
| Sell | 3 | |
| Strong Sell | 0 |
Conclusion
UPS presents a compelling investment opportunity with its strong operational foundation and strategic expansion in global markets. The company's consistent returns on equity and assets underscore its operational efficiency. However, investors should remain aware of the inherent risks associated with market volatility and financial leverage. With a positive analyst sentiment and potential for price appreciation, UPS remains a formidable player in the logistics industry.