United Piotroski F Score

UPS
 Stock
  

USD 189.73  4.84  2.62%   

This module uses fundamental data of United Parcel to approximate its Piotroski F score. United Parcel F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of United Parcel Service. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about United Parcel financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Also, please take a look at United Parcel Altman Z Score, United Parcel Correlation, United Parcel Valuation, as well as analyze United Parcel Alpha and Beta and United Parcel Hype Analysis.
  
United Parcel Total Debt is relatively stable at the moment as compared to the past year. United Parcel reported last year Total Debt of 14.47 Billion. As of 11/30/2022, Debt Current is likely to grow to about 3.6 B, while Debt Non Current is likely to drop slightly above 9.1 B. United Parcel Cash Flow Per Share is relatively stable at the moment as compared to the past year. United Parcel reported last year Cash Flow Per Share of 17.26. As of 11/30/2022, Revenue to Assets is likely to grow to 1.59, while Operating Margin is likely to drop 11.25.
At this time, it appears that United Parcel's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

United Parcel Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to United Parcel is to make sure United is not a subject of accounting manipulations and runs a healthy internal audit department. So, if United Parcel's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if United Parcel's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted992.4 M878 M
Moderately Up
Decreasing
Slightly volatile
Weighted Average Shares986.7 M874 M
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets21.119.558
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations16.2 B15 B
Significantly Up
Increasing
Slightly volatile
Current Liabilities14 B17.6 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities46.2 B55.2 B
Fairly Down
Increasing
Slightly volatile
Gross Margin83.373.9451
Moderately Up
Increasing
Very volatile
Total Debt15.6 B14.5 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover1.651.4761
Moderately Up
Decreasing
Stable
Current Assets26.9 B24.9 B
Significantly Up
Increasing
Slightly volatile
Total Assets55.6 B69.4 B
Significantly Down
Increasing
Slightly volatile

United Parcel Service F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between United Parcel's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards United Parcel in a much-optimized way.

About United Parcel Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Weighted Average Shares

986.7 Million

United Parcel Weighted Average Shares is relatively stable at the moment as compared to the past year. United Parcel reported last year Weighted Average Shares of 874 Million

United Parcel Current Valuation Drivers

We derive many important indicators used in calculating different scores of United Parcel from analyzing United Parcel's financial statements. These drivers represent accounts that assess United Parcel's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of United Parcel's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee17.54 K9.96 K8.97 K2.47 K24.14 K26.04 K
Revenue Per Employee235.26 K149.4 K149.69 K155.43 K182.19 K159.39 K
Earnings Before Interest Taxes and Depreciation Amortization EBITDA9.88 B8.83 B8.66 B5.24 B20.24 B21.84 B

United Parcel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, United Parcel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to United Parcel's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

About United Parcel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze United Parcel Service's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of United Parcel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of United Parcel Service based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services supply chain solutions to the healthcare and life sciences industry shipping, visibility, and billing technologies and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.

United Parcel Investors Sentiment

The influence of United Parcel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in United. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to United Parcel's public news can be used to forecast risks associated with investment in United. The trend in average sentiment can be used to explain how an investor holding United can time the market purely based on public headlines and social activities around United Parcel Service. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
United Parcel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for United Parcel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average United Parcel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on United Parcel.

United Parcel Implied Volatility

    
  36.1  
United Parcel's implied volatility exposes the market's sentiment of United Parcel Service stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if United Parcel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that United Parcel stock will not fluctuate a lot when United Parcel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards United Parcel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, United Parcel's short interest history, or implied volatility extrapolated from United Parcel options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at United Parcel Altman Z Score, United Parcel Correlation, United Parcel Valuation, as well as analyze United Parcel Alpha and Beta and United Parcel Hype Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running United Parcel Service price analysis, check to measure United Parcel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Parcel is operating at the current time. Most of United Parcel's value examination focuses on studying past and present price action to predict the probability of United Parcel's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move United Parcel's price. Additionally, you may evaluate how the addition of United Parcel to your portfolios can decrease your overall portfolio volatility.
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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.12
Market Capitalization
155.6 B
Quarterly Revenue Growth YOY
0.042
Return On Assets
0.13
Return On Equity
0.77
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine United Parcel value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.