UPS Is Undervalued Based on Its Above-Average Yield


The company's yield is much higher than its long-term average. With no dividend cut likely, this could mean the stock offers an opportunity for a strong return



Aside from reviewing a company’s most recent earnings report, one item I like to consider before making an investment is how the current dividend yield compares to the long-term historical average. I often use both the five and 10-year averages to see if shares are over- or undervalued based on the yield. If the company can’t provide earnings per share guidance, then using the dividend yield can be another way to value a stock.

One company that is trading with a dividend yield above both its five and 10-year averages is United Parcel Services Inc. (NYSE:UPS).

On April 28, UPS, which is the largest integrated air and ground package delivery carrier in the world and trades with a market capitalization of nearly $93 billion, reported mixed first-quarter earnings results. Revenue grew 5.1% to $18 billion, beating estimates by $865 million. Earnings per share, however, declined 17% to $1.15, 8 cents below what analysts were looking for.



Adjusted net income declined by $200 million, with $140 million of this related to the disruption to customers related to the Covid-19 pandemic. Casualty self-insurance accruals were a $110 million drag on results. These were partially offset by an additional operating day, which added $50 million to net income totals.



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