UNITED PARCEL SERVICE INC's gross profit margin for the first quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. UNITED PARCEL SERVICE INC has average liquidity. Currently, the Quick Ratio is 1.14 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 70.72% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.
|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||13977.0||13779.0|
|Net Income ($mil)||1026.0||911.0|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||6417.0||7035.0|
|Total Assets ($mil)||37332.0||37085.0|
|Total Debt ($mil)||13104.0||12082.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||15.59||14.38|
|Return on Assets||8.42||11.44|
|Return on Equity||172.06||67.96|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||901.0||919.0|
|Div / share||0.73||0.67|
|Book value / share||2.03||6.8|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||2943854.0||3259813.0|
BUY. The current P/E ratio indicates a discount compared to an average of 33.36 for the Air Freight & Logistics industry and a premium compared to the S&P 500 average of 21.18. For additional comparison, its price-to-book ratio of 47.35 indicates a significant premium versus the S&P 500 average of 2.82 and a significant premium versus the industry average of 24.17. The current price-to-sales ratio is below the S&P 500 average, but above the industry average.
|UPS 28.10||Peers 33.36||UPS 13.90||Peers 15.23|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
UPS is trading at a discount to its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
UPS is trading at a valuation on par to its peers.
|UPS 16.71||Peers 17.79||UPS 0.48||Peers 0.62|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
UPS is trading at a valuation on par with its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
UPS trades at a discount to its peers.
|UPS 47.35||Peers 24.17||UPS -24.34||Peers -22.32|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
UPS is trading at a significant premium to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, UPS is expected to significantly trail its peers on the basis of its earnings growth rate.
|UPS 1.48||Peers 1.21||UPS 4.74||Peers 11.48|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
UPS is trading at a premium to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
UPS significantly trails its peers on the basis of sales growth
Select the service that is right for you!COMPARE ALL SERVICES
Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV