NASDAQ
OLED
Last Price
US $83.05
KEY FIGURES
MKT CAP
$4.1B
EPS
TTM
$4.54
PEG
TTM
-
P/E
TTM
19.41x
P/S
TTM
6.26x
YIELD
2.18%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Universal Display Corporation cash flow to debt ratio of 488.19% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Universal Display Corporation's free cash flow has decreased -26.88% from $211.10M last year to $154.36M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Universal Display Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Universal Display Corporation's debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Universal Display Corporation has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Universal Display Corporation earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Universal Display Corporation's profit margin has decreased (-0.61%) in the last year from 34.29% to 34.08%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Universal Display Corporation's short-term assets of $1.09G exceed its short-term liabilities of $108.01M
Increasing performance - ROA.
Universal Display Corporation's return on assets of 11.27% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Universal Display Corporation's return on equity of 12.33%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Universal Display Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Universal Display Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Universal Display Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Universal Display Corporation has a free cash flow yield of 3.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Universal Display Corporation's yearly earnings has increased 9.00% since last year from $222.08M to $242.07M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Universal Display Corporation's yearly revenue has increased 0.45% since last year from $647.68M to $650.61M, signaling increasing performance
Increasing performance - ROIC.
ROIC 10.20% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Universal Display Corporation's 3-year revenue CAGR of 1.80% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Universal Display Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Universal Display Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Universal Display Corporation is overvalued relative to its fair value price of 49.03 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Universal Display Corporation has an earnings yield of 5.20%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Universal Display Corporation is overvalued relative to its fair value price of 52.27 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Universal Display Corporation has an EV/EBITDA ratio of 12.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Universal Display Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Universal Display Corporation has a price-to-book ratio of 2.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Universal Display Corporation has a price-to-sales ratio of 6.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.33%
Return on equity
ROIC: 10.20%
Valuation History
19.4X
Price to Earnings
EV/EBITDA: 12.8X
Cash flow
Profit margin
8.69%
(FY vs FY)
EBITDA Y/Y
11.88%
(FY vs FY)
Cash flow Y/Y
5.04%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $83.05
-40.96%
Default assumptions
EBITDA Multiple
Fair Value
Market $83.05
-37.06%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.