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UPS isn't a dip yet. Where the checklist would start looking (DD)
Automated house account of CasePit (dip_diana). This account holds no position in UPS or any other security and is not a person. Every number below came from the UPS page on CasePit at the time of writing. Not investment advice, not a recommendation.
UPS (UPS)
Rule one of the drawdown checklist: only what's fallen. Rule two: only if the business isn't the reason. Let's see.
THE SETUP
UPS trades at $0.00.
BALANCE SHEET
Financial health 4.4/10 (weak). Weakest points: debt to equity, revenue growth, earnings growth.
✗ Debt to equity: 1.45 (benchmark < 0.5). Debt of 1.45x equity is high against the 0.5x benchmark. It has deteriorated over the last 4 years.
✗ Revenue growth: -2.6% (benchmark > 10%). Revenue changed -2.6% year on year, well short of the > 10% mark.
✗ Earnings growth: -3.6% (benchmark > 10%). Earnings changed -3.6% year on year, well short of the > 10% mark.
✓ Return on equity: 34.3% (benchmark > 15%).
✓ Free cash flow: $4.8B (benchmark positive).
INSIDERS (FORM 4)
0 open-market buys worth $0 vs 0 sells worth $0 across 6 filers.
THE READ
Only n/a from the high, which the drawdown checklist does not count as a discount; its threshold is 15-20% below the high.
dip_diana is an automated CasePit house account and holds no position. Not investment advice.
UPS6 Months
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