Fundamental Analysis of Union Pacific Corporation - Growth / Value Index
UNP - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.262
Tremendous increasing in Book Value last 3 year
Tsr Value Index - Poor Score of 25.00
Price to Book Ratio of 37.55 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.79 | 19.95 | -5.68 % | |
| Price to Book | 38.15 | 7.97 | -12.65 % | 7.59 |
| Price to Sales | 5.40 | 5.55 | -0.773 % | |
| Enterprise Value to EBITDA Multiple | 13.35 | 13.23 | -5.53 % |
UNP - Profitability Highlights
Profitability Analysis
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
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 203.00%
During the past twelve months, the company has given a strong Return On Asset of 51.16%
During the past twelve months, the company has given a strong Net Margin of 28.73%
All key Trailing Twelve Months Margin growing by 15 %
Company's Profit Before Tax is increasing for last 5 Quarters
Steady ROA in range of 8 to 12 for last 3 years
Good Return On Capital Employed of 14.03
Low Earning Yield of 5.41 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 203.00 | 39.95 | -7.39 % | 10.33 |
| Return On Asset | 51.16 | 9.96 | 4.86 % | 2.60 |
| Net Profit Margin | 28.73 | 27.82 | 5.20 % | 28.64 |
| Operating Profit Margin | 40.59 | 40.05 | 6.37 % | 40.82 |
| EBITDA Margin | 49.30 | 51.39 | 4.23 % | 52.26 |
Highlights
| Market Cap | 131373 M |
| Enterprise Value | 161549 M |
| Price/Book TTM | 38.15 |
| Outstanding Share | 593160 K |
| Float/ Outstanding Share | 99.70% |
| Dividend Yield | 2.44 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.58 |
| Peter Lynch Ratio | 0.322 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 3.73 |
| Sloan Ratio | 0.0107 |
| Peter Lynch Fair Value | 0 |
UNP - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24546.00 M | 0.543 % | 1.46 % |
| Gross Profit | 12756.00 M | 4.84 % | 2.26 % |
| EBITDA | 12101.00 M | 4.79 % | 0.153 % |
| Net Profit | 7052.00 M | 5.77 % | 4.69 % |
| EPS | 11.79 | 6.02 % | NA |
UNP - Stability Highlights
Stability Analysis
Altman Z Score of 3.71 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 % | 0.088 |
| Cash Ratio | 0.197 | -5.99 % | |
| Quick Ratio | 0.619 | -7.18 % | 0.598 |
| Shareholders Equity | 24.94 | 13.23 % | |
| Debt to EBITDA | 2.50 | -8.64 % |
Historical Valuation Ratios of Union Pacific Corporation
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Union Pacific Corporation
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Union Pacific Corporation
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Union Pacific Corporation
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)