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United Parcel Service, Inc. (NYSE: UPS) – Is this large market cap stock undervalued?

United Parcel Service, Inc. (NYSE: UPS), is firmly in the large market cap category with market cap of 94022.91. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for United Parcel Service, Inc. is 107.3 (with a change from open of 0.13%), this in conjunction with a target price of 112.22. Volume today has so far reached 720541, with an average volume of about 2423.19. The GAP for this stock, is 0.28%.

The P/E ratio is 19.22, bringing the forward P/E to a value of 17.27. The current EPS for United Parcel Service, Inc., is 5.56, with a EPS growth for this year coming to a value of 62.90%. Performance has been interesting with performance year to date coming to 13.59%.

Looking further into the growth statistics for United Parcel Service, Inc., EPS is looking like it will grow 6.43% in the next year. Looking even further it is projected to be 9.62%. Quarter over quarter is 5.30% for EPS growth and for sales growth quarter over quarter it is 3.80%. Looking at past EPS growth statistics we see that for the past five years it has been 9.90%. Sales growth for the past five years has in fact been 3.30%.

Looking at the ownership, we see that the insider ownership is at 0.06% and institutional ownership is 69.60%. Shares outstanding is 879.87, while shares float is at a value of 688.77. Float short for United Parcel Service, Inc. is 1.81% and the short ratio is 5.13.

In terms of debt, long term debt/equity is 4.4, while the total debt/equity comes to 5.47. The ability to meet these debts, means that the current ratio is 1.3, and the quick ratio is 1.3. The most recent gross margin is 82.10% and their operating margin is 13.30%. The profit margin is 8.40%.

United Parcel Service, Inc. has seen returns on assets of 12.90%, and on investment, 30.80%. Return on equity is 210.40%. Price/Earnings to growth ratio is 2. Price/Sales ratio is at a value of 1.58, with Price/book ratio coming to 36.1 and Price/cash is 16.58, and finally Price/Free cash Flow is 32.22.

The simple moving averages are -1.54% and 5.58% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -3.37% and the 52 week low is 25.73%.

United Parcel Service, Inc. has a dividend yield of 2.92%, with a current price of 107.3. The ability to pay this means the payout ratio is 54.10%. This is in an industry, Air Delivery & Freight Services, with equally high dividends from other companies in this sector, which it is Services. United Parcel Service, Inc. is based in USA.

Performance in the Air Delivery & Freight Services industry means that United Parcel Service, Inc. has seen performance for the past week of -0.72%, with performance for the month coming to -3.07%. Looking at the data for the quarter it is at a value of 2.47%, and for the half year the performance is 9.40%. Volatility for this week is 1.17% and for the month this is 0.83%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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