United Parcel Service Stock Profit Margin
UPS Stock | MXN 2,582 42.87 1.63% |
United Parcel Service fundamentals help investors to digest information that contributes to United Parcel's financial success or failures. It also enables traders to predict the movement of United Stock. The fundamental analysis module provides a way to measure United Parcel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to United Parcel stock.
United |
United Parcel Service Company Profit Margin Analysis
United Parcel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current United Parcel Profit Margin | 0.12 % |
Most of United Parcel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, United Parcel Service is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, United Parcel Service has a Profit Margin of 0.1151%. This is 88.13% lower than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The profit margin for all Mexico stocks is 109.06% lower than that of the firm.
United Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses United Parcel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of United Parcel could also be used in its relative valuation, which is a method of valuing United Parcel by comparing valuation metrics of similar companies.United Parcel is rated below average in profit margin category among its peers.
United Fundamentals
Return On Equity | 0.68 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.12 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 3.42 T | |||
Shares Outstanding | 729.82 M | |||
Shares Owned By Insiders | 0.01 % | |||
Shares Owned By Institutions | 72.40 % | |||
Price To Earning | 27.39 X | |||
Price To Book | 8.84 X | |||
Price To Sales | 31.27 X | |||
Revenue | 100.34 B | |||
Gross Profit | 26.85 B | |||
EBITDA | 18.72 B | |||
Net Income | 11.55 B | |||
Cash And Equivalents | 11.38 B | |||
Cash Per Share | 13.08 X | |||
Total Debt | 17.32 B | |||
Debt To Equity | 1.41 % | |||
Current Ratio | 1.39 X | |||
Book Value Per Share | 22.82 X | |||
Cash Flow From Operations | 14.1 B | |||
Earnings Per Share | 248.02 X | |||
Price To Earnings To Growth | 1.91 X | |||
Number Of Employees | 500 K | |||
Beta | 1.12 | |||
Market Capitalization | 3.01 T | |||
Total Asset | 71.12 B | |||
Annual Yield | 0.04 % | |||
Five Year Return | 2.83 % | |||
Net Asset | 71.12 B | |||
Last Dividend Paid | 6.08 |
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.
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When running United Parcel's 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 the 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.