United Parcel Service Stock Z Score

UPS Stock

USD 148.87 3.51 2.41%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out United Parcel Piotroski F Score and United Parcel Valuation analysis.

At this time, United Parcel's Issuance Of Capital Stock is comparatively stable compared to the past year. Return On Capital Employed is likely to gain to 0.21 in 2024, whereas Capital Surpluse is likely to drop 0.00 in 2024. At this time, United Parcel's Tax Provision is comparatively stable compared to the past year.

United Parcel Service Company Z Score Analysis

United Parcel's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

United Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for United Parcel is extremely important. It helps to project a fair market value of United Stock properly, considering its historical fundamentals such as Z Score. Since United Parcel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of United Parcel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of United Parcel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Treasury Stock	Intangible Assets	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.46	0.76	0.72	0.97	0.96	0.23	0.92	0.95	0.61	-0.55	0.1	0.84	0.97	0.84	0.73	0.71	0.37	-0.44	0.82	0.5	0.54	-0.73	0.61	0.75	0.75	0.33	-0.13
Total Stockholder Equity	0.46		0.43	0.91	0.44	0.35	0.63	0.11	0.41	0.16	-0.01	-0.65	0.04	0.55	0.25	0.48	0.62	0.96	0.06	0.16	0.09	0.94	-0.37	0.11	0.59	0.91	0.22	-0.6
Net Debt	0.76	0.43		0.52	0.72	0.77	0.54	0.75	0.66	0.79	-0.5	-0.1	0.74	0.75	0.76	0.8	0.89	0.46	-0.38	0.83	0.26	0.63	-0.82	0.72	0.57	0.63	-0.1	-0.59
Retained Earnings	0.72	0.91	0.52		0.68	0.6	0.54	0.4	0.63	0.27	-0.15	-0.49	0.32	0.8	0.51	0.55	0.65	0.85	-0.01	0.38	0.19	0.88	-0.46	0.26	0.66	0.96	0.27	-0.38
Accounts Payable	0.97	0.44	0.72	0.68		0.95	0.1	0.89	0.92	0.55	-0.4	0.18	0.84	0.95	0.77	0.8	0.71	0.33	-0.33	0.84	0.58	0.52	-0.77	0.61	0.78	0.71	0.41	-0.04
Net Receivables	0.96	0.35	0.77	0.6	0.95		0.17	0.93	0.93	0.65	-0.6	0.22	0.9	0.89	0.87	0.73	0.7	0.23	-0.47	0.86	0.49	0.45	-0.77	0.7	0.68	0.65	0.36	-0.06
Short Term Investments	0.23	0.63	0.54	0.54	0.1	0.17		0.04	0.09	0.42	-0.25	-0.77	-0.04	0.29	0.39	0.32	0.58	0.7	-0.16	0.03	-0.38	0.68	-0.27	0.17	0.11	0.59	-0.36	-0.77
Total Liab	0.92	0.11	0.75	0.4	0.89	0.93	0.04		0.89	0.68	-0.64	0.38	0.95	0.84	0.84	0.66	0.6	0.04	-0.55	0.88	0.52	0.24	-0.71	0.69	0.61	0.46	0.23	0.01
Total Current Assets	0.95	0.41	0.66	0.63	0.92	0.93	0.09	0.89		0.51	-0.61	0.25	0.81	0.87	0.73	0.61	0.58	0.28	-0.49	0.74	0.63	0.43	-0.62	0.5	0.78	0.66	0.52	-0.03
Short Term Debt	0.61	0.16	0.79	0.27	0.55	0.65	0.42	0.68	0.51		-0.4	0.0	0.66	0.55	0.82	0.76	0.81	0.15	-0.51	0.73	0.12	0.34	-0.8	0.85	0.38	0.44	-0.14	-0.42
Common Stock	-0.55	-0.01	-0.5	-0.15	-0.4	-0.6	-0.25	-0.64	-0.61	-0.4		-0.23	-0.6	-0.39	-0.58	-0.09	-0.21	0.05	0.71	-0.4	-0.11	-0.09	0.21	-0.33	-0.2	-0.19	-0.02	0.1
Current Deferred Revenue	0.1	-0.65	-0.1	-0.49	0.18	0.22	-0.77	0.38	0.25	0.0	-0.23		0.43	-0.02	0.05	-0.05	-0.26	-0.75	-0.19	0.31	0.63	-0.59	-0.06	0.12	0.17	-0.46	0.42	0.59
Long Term Debt	0.84	0.04	0.74	0.32	0.84	0.9	-0.04	0.95	0.81	0.66	-0.6	0.43		0.77	0.81	0.62	0.57	-0.03	-0.44	0.95	0.45	0.23	-0.73	0.75	0.52	0.36	0.14	0.03
Property Plant Equipment	0.97	0.55	0.75	0.8	0.95	0.89	0.29	0.84	0.87	0.55	-0.39	-0.02	0.77		0.8	0.76	0.75	0.49	-0.31	0.78	0.45	0.63	-0.72	0.58	0.76	0.81	0.27	-0.19
Good Will	0.84	0.25	0.76	0.51	0.77	0.87	0.39	0.84	0.73	0.82	-0.58	0.05	0.81	0.8		0.7	0.74	0.17	-0.52	0.77	0.17	0.41	-0.78	0.8	0.46	0.58	0.05	-0.16
Treasury Stock	0.73	0.48	0.8	0.55	0.8	0.73	0.32	0.66	0.61	0.76	-0.09	-0.05	0.62	0.76	0.7		0.94	0.43	-0.29	0.77	0.39	0.6	-0.94	0.73	0.69	0.7	0.15	-0.4
Intangible Assets	0.71	0.62	0.89	0.65	0.71	0.7	0.58	0.6	0.58	0.81	-0.21	-0.26	0.57	0.75	0.74	0.94		0.6	-0.27	0.72	0.24	0.77	-0.9	0.74	0.65	0.78	0.01	-0.64
Net Tangible Assets	0.37	0.96	0.46	0.85	0.33	0.23	0.7	0.04	0.28	0.15	0.05	-0.75	-0.03	0.49	0.17	0.43	0.6		0.13	0.12	-0.02	0.93	-0.3	0.08	0.49	0.84	0.01	-0.72
Total Permanent Equity	-0.44	0.06	-0.38	-0.01	-0.33	-0.47	-0.16	-0.55	-0.49	-0.51	0.71	-0.19	-0.44	-0.31	-0.52	-0.29	-0.27	0.13		-0.31	-0.09	0.06	0.31	-0.31	-0.16	-0.16	-0.02	0.1
Long Term Debt Total	0.82	0.16	0.83	0.38	0.84	0.86	0.03	0.88	0.74	0.73	-0.4	0.31	0.95	0.78	0.77	0.77	0.72	0.12	-0.31		0.45	0.38	-0.84	0.81	0.6	0.45	0.08	-0.15
Capital Surpluse	0.5	0.09	0.26	0.19	0.58	0.49	-0.38	0.52	0.63	0.12	-0.11	0.63	0.45	0.45	0.17	0.39	0.24	-0.02	-0.09	0.45		0.06	-0.36	0.15	0.8	0.24	0.78	0.15
Deferred Long Term Liab	0.54	0.94	0.63	0.88	0.52	0.45	0.68	0.24	0.43	0.34	-0.09	-0.59	0.23	0.63	0.41	0.6	0.77	0.93	0.06	0.38	0.06		-0.55	0.34	0.61	0.9	0.04	-0.71
Long Term Investments	-0.73	-0.37	-0.82	-0.46	-0.77	-0.77	-0.27	-0.71	-0.62	-0.8	0.21	-0.06	-0.73	-0.72	-0.78	-0.94	-0.9	-0.3	0.31	-0.84	-0.36	-0.55		-0.82	-0.61	-0.59	-0.1	0.34
Short Long Term Debt	0.61	0.11	0.72	0.26	0.61	0.7	0.17	0.69	0.5	0.85	-0.33	0.12	0.75	0.58	0.8	0.73	0.74	0.08	-0.31	0.81	0.15	0.34	-0.82		0.36	0.39	-0.1	-0.27
Cash And Equivalents	0.75	0.59	0.57	0.66	0.78	0.68	0.11	0.61	0.78	0.38	-0.2	0.17	0.52	0.76	0.46	0.69	0.65	0.49	-0.16	0.6	0.8	0.61	-0.61	0.36		0.74	0.63	-0.28
Net Invested Capital	0.75	0.91	0.63	0.96	0.71	0.65	0.59	0.46	0.66	0.44	-0.19	-0.46	0.36	0.81	0.58	0.7	0.78	0.84	-0.16	0.45	0.24	0.9	-0.59	0.39	0.74		0.27	-0.51
Net Working Capital	0.33	0.22	-0.1	0.27	0.41	0.36	-0.36	0.23	0.52	-0.14	-0.02	0.42	0.14	0.27	0.05	0.15	0.01	0.01	-0.02	0.08	0.78	0.04	-0.1	-0.1	0.63	0.27		0.36
Capital Stock	-0.13	-0.6	-0.59	-0.38	-0.04	-0.06	-0.77	0.01	-0.03	-0.42	0.1	0.59	0.03	-0.19	-0.16	-0.4	-0.64	-0.72	0.1	-0.15	0.15	-0.71	0.34	-0.27	-0.28	-0.51	0.36

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict United Parcel

As per the company's disclosures, United Parcel Service has a Z Score of 0.0. This is 100.0% lower than that of the Air Freight & Logistics sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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

United Parcel Institutional Holders

Institutional Holdings refers to the ownership stake in United Parcel that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of United Parcel's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing United Parcel's value.

		Shares
Ameriprise Financial Inc	2023-12-31	8.9 M
Viking Global Investors Lp	2023-12-31	8.2 M
Northern Trust Corp	2023-12-31	7.7 M
Morgan Stanley - Brokerage Accounts	2023-12-31	7.3 M
Norges Bank	2023-12-31	7.2 M
Wells Fargo & Co	2023-12-31	6.9 M
Bank Of New York Mellon Corp	2023-12-31	6.7 M
Clearbridge Advisors, Llc	2023-12-31	6.3 M
Amvescap Plc.	2023-12-31	5.9 M
Vanguard Group Inc	2023-12-31	67.2 M
Blackrock Inc	2023-12-31	54.3 M

United Fundamentals

	Return On Equity	0.36
	Return On Asset	0.0861
	Profit Margin	0.07 %
	Operating Margin	0.11 %
	Current Valuation	144.61 B
	Shares Outstanding	727.93 M
	Shares Owned By Insiders	0.01 %
	Shares Owned By Institutions	72.28 %
	Number Of Shares Shorted	10.43 M
	Price To Earning	14.87 X
	Price To Book	7.14 X
	Price To Sales	1.36 X
	Revenue	90.96 B
	Gross Profit	25.09 B
	EBITDA	12.51 B
	Net Income	6.71 B
	Cash And Equivalents	5.6 B
	Cash Per Share	13.15 X
	Total Debt	26.73 B
	Debt To Equity	1.41 %
	Current Ratio	1.39 X
	Book Value Per Share	20.29 X
	Cash Flow From Operations	10.24 B
	Short Ratio	2.16 X
	Earnings Per Share	7.81 X
	Price To Earnings To Growth	1.79 X
	Target Price	158.5
	Number Of Employees	265.1 K
	Beta	1.06
	Market Capitalization	124.01 B
	Total Asset	70.86 B
	Retained Earnings	21.05 B
	Working Capital	1.74 B
	Current Asset	13.21 B
	Current Liabilities	10.7 B
	Annual Yield	0.04 %
	Five Year Return	2.91 %
	Net Asset	70.86 B
	Last Dividend Paid	6.48

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 determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:

How To Invest In United

Details

Is United Stock a good investment?

Details

What is United Parcel's Net Worth?

Details

Largest Air Freight & Logistics Companies

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Largest Integrated Freight & Logistics Companies

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Check out United Parcel Piotroski F Score and United Parcel Valuation analysis.

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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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.

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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

(0.53)

Dividend Share

6.48

Earnings Share

7.81

Revenue Per Share

105.888

Quarterly Revenue Growth

(0.08)

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 if United Parcel is a good investment 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.

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United Parcel Service Stock Z Score

United Parcel Service Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

United Z Score Driver Correlations

United Parcel ESG Sustainability

United Parcel Institutional Holders

United Fundamentals

About United Parcel Fundamental Analysis

Also Currently Popular

Complementary Tools for United Stock analysis

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