United Parcel Service, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PB ratio.
Tag: UPS
United Parcel Service Inc Valuation – May 2018 $UPS
United Parcel Service, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PEmg and PB ratios.
United Parcel Service Inc Valuation – February 2017 $UPS
United Parcel Service, Inc. does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PEmg and PB ratios.
United Parcel Service Inc. Valuation – October 2015 Update $UPS
United Parcel Service Inc. does not qualify for either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio and the high PEmg and PB ratios.
27 Companies in the Spotlight This Week – 11/8/14
We evaluated 27 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. We also put each company through the ModernGraham valuation model based on Benjamin Graham’s value investing formulas in order to determine an intrinsic value for each. Here’s a summary of the ModernGraham Valuations.
United Parcel Service Inc. Annual Valuation – 2014 $UPS
After reviewing the data, it is clear that conservative value investors may wish to seek other opportunities. The Defensive Investor is concerned with the low current ratio in combination with the high PEmg and PB ratios, while the Enterprising Investor has concerns with the high level of debt relative to the net current assets.
19 Companies in the Spotlight This Week – 7/26/14
We evaluated 19 different companies this week to determine whether they are suitable for Defensive Investors, those unwilling to do substantial research, or Enterprising Investors, those who are willing to do such research. Here’s a summary of each company’s valuation.
United Parcel Service Quarterly Valuation – July 2014 $UPS
United Parcel Service is suitable for the Enterprising Investor but not the Defensive Investor. The Defensive Investor has concerns with the low current ratio and the high PEmg and PB ratios.
16 Companies in the Spotlight This Week – 4/26/14
We looked at 16 different companies this week.  Here’s a summary of the ModernGraham Valuations.  For more detailed analysis, click on the name of the company.  Yesterday we also screened all 250 companies in the database to find 5 Low PEmg Companies for the Defensive Investor.  To see more screens of the valuations, be sure to […]
United Parcel Service Inc. (UPS) Quarterly Valuation – April 2014
United Parcel Service qualifies for the Enterprising Investor but not the Defensive Investor. The Defensive Investor is concerned with the low current ratio, high PEmg and PB ratios, and the insufficient earnings growth over the ten year period.