Fundamental Analysis of Union Pacific Corporation - Growth / Value Index


UNP - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.267
   Tremendous increasing in Book Value last 3 year
   Tsr Value Index - Poor Score of 26.56
   Price to Book Ratio of 36.31 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 19.48 20.54 -5.68 %
Price to Book 36.66 8.20 -12.65 % 8340.66
Price to Sales 3.66 5.71 -0.773 %
Enterprise Value to EBITDA Multiple 15.83 13.54 -5.51 %


UNP - Profitability Highlights

Profitability Analysis

   Tsr Profitability Index - Good Score of 66.25
   Piotroski F Score - Good Value of 7.0
   Excellent Net Margin for last 3 years
   Over the last 3 years, the company has achieved Incredible Return on Equity
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 188.13%
   During the past twelve months, the company has given a strong Return On Asset of 45.74%
   All key Trailing Twelve Months Margin growing by 15 %
   Steady ROA in range of 8 to 12 for last 3 years
   Good Return On Capital Employed of 14.03
   Good Net Margin of 18.79% is achieved by the company
   Low Earning Yield of 5.18 %
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 188.13 39.95 -7.39 % 11538.93
Return On Asset 45.74 9.96 4.86 % 2735.65
Net Profit Margin 18.79 27.82 5.20 % 30.48
Operating Profit Margin 27.07 40.05 6.37 % 40.92
EBITDA Margin 31.53 51.39 4.23 % 53.10


Highlights
Market Cap135201 M
Enterprise Value165377 M
Price/Book TTM36.66
Outstanding Share593039 K
Float/ Outstanding Share99.70%
Dividend Yield2.43 %
Share Holding
Guru Numbers
Price/Graham No2.67
Peter Lynch Ratio0.310
Piotroski F Score7.00
Altman Z Score3.78
Sloan Ratio0.0107
Peter Lynch Fair Value0


UNP - Growth Highlights

Growth Analysis

   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Very Poor Score of 16.40
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 33145.00 M 0.543 % 2.11 %
Gross Profit 14293.00 M 4.84 % 32.64 %
EBITDA 10450.00 M 4.79 % 37.83 %
Net Profit 6229.00 M 5.77 % 15.38 %
EPS 11.70 6.02 % NA


UNP - Stability Highlights

Stability Analysis

   Altman Z Score of 3.76 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last three years
   Company has high debt burden
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 1.85 -16.17 % 1863.30
Cash Ratio 0.197 -5.99 %
Quick Ratio 0.619 -7.18 % -119.31
Shareholders Equity 24.94 13.23 %
Debt to EBITDA 2.50 -8.64 %


Historical Valuation Ratios of Union Pacific Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Union Pacific Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Union Pacific Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Union Pacific Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)