United Parcel Service Inc - Class B chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A$ (N/A)
Beta N/A
Market capitalization N/A
Operating cash flow N/A
ESG Scores unknown

Company description

Sector: N/A - Industry: N/A

Financial Ratios
Quick Ratio1.38
Working Capital1.75
Return On Equity0.9
Debt To Equity1.37
Fixed Asset Ratio0.05
Fixed Interest Cover23.44

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 419M 904M 1.26B 34M
Total Cashflows From Investing Activities -6.06B -5.28B -3.82B -7.47B
Net Borrowings 2.42B -851M -2.77B -2.3B
Total Cash From Financing Activities -1.73B -4.52B -6.82B -11.19B
Change To Operating Activities 434M 1.74B 218M -81M
Issuance Of Stock 218M 285M 251M 262M
Net Income 4.44B 1.34B 12.89B 11.55B
Change In Cash 871M 672M 4.34B -4.65B
Effect Of Exchange Rate 20M 13M -21M -100M
Total Cash From Operating Activities 8.64B 10.46B 15.01B 14.1B
Depreciation 2.36B 2.7B 2.95B 3.19B
Change To Account Receivables -717M -1.56B -2.15B -322M
Other Cashflows From Financing Activities -166M -353M -364M -529M
Change To Netincome 1.7B 5.34B -172M -263M
Capital Expenditures -6.38B -5.41B -4.19B -4.77B

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 5.65B 1.84B 16.59B 14.82B
Net Income 4.44B 1.34B 12.89B 11.55B
Selling General Administrative
Gross Profit 16.02B 17.97B 23.59B 25.09B
Ebit 7.83B 7.67B 13B 13.78B
Operating Income 7.83B 7.67B 13B 13.78B
Interest Expense -653M -701M -694M -704M
Income Tax Expense 1.21B 501M 3.71B 3.28B
Total Revenue 74.09B 84.63B 97.29B 100.34B
Cost Of Revenue 58.08B 66.66B 73.69B 75.25B
Total Other Income ExpenseNet -2.18B -5.82B 3.6B 1.04B
Net Income From Continuing Ops 4.44B 1.34B 12.89B 11.55B
Net Income Applicable To Common Shares 4.44B 1.34B 12.89B 11.55B

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 54.57B 61.74B 55.14B 51.32B
Total Stockholder Equity 3.27B 657M 14.25B 19.79B
Other Current Liabilities 1.41B 1.58B 1.27B 1.43B
Total Assets 57.86B 62.41B 69.41B 71.12B
Common Stock 9M 9M 9M 9M
Other Current Assets 1.02B 2.25B 768M 842M
Retained Earnings 9.11B 6.9B 16.18B 21.33B
Treasury Stock -6B -7.11B -3.28B -1.55B
Cash 5.24B 5.91B 10.26B 5.6B
Total Current Liabilities 15.41B 17.02B 17.57B 18.14B
Other Stockholder Equity -5.97B -7.09B -3.26B -1.54B
Property, Plant, and Equipment 33.34B 35.33B 37.04B 38.47B
Total Current Assets 17.1B 20.22B 24.93B 22.22B
Net Tangible Assets -2.71B -4.98B 8.07B 12.77B
Net Receivables 9.82B 11.03B 12.85B 12.89B
Accounts Payable 5.55B 6.46B 7.52B 7.51B


Insider Transactions

Here are the insider transactions of stock shares related to United Parcel Service Inc - Class B:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to United Parcel Service Inc - Class B. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on United Parcel Service Inc - Class B

Here is the result of two systematic investment strategies applied to United Parcel Service Inc - Class B. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on United Parcel Service Inc - Class B

The following chart shows the equity curve of the two systematic investment strategies applied to United Parcel Service Inc - Class B:

United Parcel Service Inc - Class B automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 47.79% on the backtest period.

Performance at glance

Performance

47.79 %

Latent gain

1033.65 $

Invested capital

2162.69 $

Annualized return

11.54 %
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Momentum strategy results on United Parcel Service Inc - Class B

This is the result of two momentum investment strategies applied to United Parcel Service Inc - Class B. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on United Parcel Service Inc - Class B

The following chart shows all the entries opened by the momentum investment system on United Parcel Service Inc - Class B:

United Parcel Service Inc - Class B momentum entries
  • The first momentum investment strategy would give 64.91% of return on United Parcel Service Inc - Class B. That represents 2886.2$ of latent gain with 4446.58$ of employed capital.
  • The second momentum investment strategy would give 64.72% of return on United Parcel Service Inc - Class B. That represents 1846.85$ of latent gain with 2853.65$ of employed capital.
Performance at glance (1Q Momentum)

Performance

64.91 %

Latent gain

2886.2 $

Invested capital

4446.58 $

Annualized return

14.03 %
Performance at glance (2Q Momentum)

Performance

64.72 %

Latent gain

1846.85 $

Invested capital

2853.65 $

Annualized return

17.68 %

Momentum equity curve on United Parcel Service Inc - Class B

The following chart shows the equity curve of the two momentum strategies applied to United Parcel Service Inc - Class B:

United Parcel Service Inc - Class B momentum equity

Note: the dividends potentially given by United Parcel Service Inc - Class B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on United Parcel Service Inc - Class B

The following chart shows the employed capital evolution of the two momentum strategies on United Parcel Service Inc - Class B since the beginning:

United Parcel Service Inc - Class B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on United Parcel Service Inc - Class B

Buy the dip entry openings on United Parcel Service Inc - Class B

United Parcel Service Inc - Class B

The performance achieved by the robo-advisor on United Parcel Service Inc - Class B is 30.02%. That represents 390.69$ of latent gain with 1301.49$ of employed capital. The following chart shows United Parcel Service Inc - Class B stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of United Parcel Service Inc - Class B, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

30.02 %

Latent gain

390.69 $

Invested capital

1301.49 $

Annualized return

14.03 %

Equity curve of the strategy applied to United Parcel Service Inc - Class B

The following chart shows the result of the investment strategy applied to United Parcel Service Inc - Class B:

United Parcel Service Inc - Class B

Note: the dividends potentially given by United Parcel Service Inc - Class B are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on United Parcel Service Inc - Class B

The following chart shows the employed capital evolution since the beginning of the investment strategy on United Parcel Service Inc - Class B:

United Parcel Service Inc - Class B

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on United Parcel Service Inc - Class B

In this section, I will compare the three previous investment strategies applied to United Parcel Service Inc - Class B.

Equity curve comparison on United Parcel Service Inc - Class B

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

United Parcel Service Inc - Class B investment strategy comparison

Employed capital comparison on United Parcel Service Inc - Class B

United Parcel Service Inc - Class B investment comparison

Performance comparison on United Parcel Service Inc - Class B

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 47.79% 1033.65$ 2162.69$ 11.54%
Momentum 1 quarter 64.91% 2886.2$ 4446.58$ 16.64%
Momentum 2 quarters 64.72% 1846.85$ 2853.65$ 17.68%
Non-directional 30.02% 390.69$ 1301.49$ 14.03%
Annualized return comparison

Automatic investment

11.54 %

Momentum 1Q

17.68 %

Momentum 2Q

17.68 %

Non-directional

14.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with United Parcel Service Inc - Class B:

Positive correlations

Most correlated stocks this year

  • United Parcel Service Inc - Class B

  • Most correlated stocks last 3 months

  • United Parcel Service Inc - Class B
  • LE SAUNDA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • TAI CHEUNG HOLD
  • SHIRBLE STORE

  • Note: The algorithm computes the probability of correlation between United Parcel Service Inc - Class B and the other stocks. There may be false positives or some missing correlated stocks. If the price of United Parcel Service Inc - Class B does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name United Parcel Service Inc - Class B
    Country
    City
    Address
    Phone
    Website
    FullTime employees
    Industry
    Sector
    Exchange XNYS
    Ticker UPS
    Market www.nyse.com

    United Parcel Service Inc - Class B ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown