United Parcel Service Inc

Ticker: UPS

Verdict: Hold · 54/100

Quality

ROE: 34.3%, ROA: 7.6%, net margin: 6.3%

Financial Health

Current ratio: 1.22, D/E: N/A, interest coverage: N/A

Growth

ROA change: -7.6% YoY, asset efficiency change: -6.7% YoY

Value

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum

52-week return: 14.0%, 3-month: 6.4%

Key Questions

Q1: Is United Parcel Service Inc (UPS) a buy?

Verdict: Hold · 54/100. Quality: ROE: 34.3%, ROA: 7.6%, net margin: 6.3%.

Q2: How financially healthy is UPS?

Current ratio: 1.22, D/E: N/A, interest coverage: N/A

Q3: What is UPS's recent momentum?

52-week return: 14.0%, 3-month: 6.4%

Q4: What is UPS's growth like?

ROA change: -7.6% YoY, asset efficiency change: -6.7% YoY

Q5: What is the investment thesis for United Parcel Service Inc?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)