Ratings United Parcel Service Inc.

Equities

UPS

US9113121068

Real-time Estimate Cboe BZX 03:08:00 2024-04-26 pm EDT 5-day change 1st Jan Change
148.6 USD +0.80% Intraday chart for United Parcel Service Inc. +3.96% -5.60%

Summary

  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • This company will be of major interest to investors in search of a high dividend stock.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

  • In relation to the value of its tangible assets, the company's valuation appears relatively high.
  • For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Air Freight & Logistics

1st Jan change Capi. Investor Rating ESG Refinitiv
-5.60% 126B
C
+5.25% 65.34B
C+
-13.41% 47.62B
A-
-10.45% 16.05B
B
+22.81% 8.19B
B+
-59.73% 8.16B - -
-10.03% 7.3B
B+
-16.81% 6.04B
B-
+30.89% 5.76B
B
-20.63% 4.54B
B
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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