OLED:NSD-Universal Display (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 204.39

Change

-0.29 (-0.14)%

Market Cap

USD 9.92B

Volume

0.40M

Analyst Target

USD 193.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications in the United States and internationally. The company offers PHOLED technologies and materials for displays and lighting products under the UniversalPHOLED brand. It is also involved in the research, development, and commercialization of other OLED device and manufacturing technologies, including FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, the company provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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BELFA Bel Fuse A Inc

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DAKT Daktronics Inc

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ETFs Containing OLED

ETEC iShares Breakthrough Envi.. 5.82 % 0.00 %

-0.20 (0.00%)

USD 3.48M
TINT ProShares Smart Materials.. 5.39 % 0.00 %

+0.01 (+0.00%)

USD 1.58M
QCLN First Trust NASDAQ® Clea.. 4.83 % 0.60 %

-0.23 (0.00%)

USD 0.66B
QCLN:LSE First Trust Nasdaq Clean .. 4.82 % 0.00 %

-17.50 (0.00%)

USD 0.01B
QCLU:LSE First Trust Nasdaq® Clea.. 4.82 % 0.00 %

-0.20 (0.00%)

USD 0.01B
QCLN:F First Trust Nasdaq Clean .. 4.48 % 0.00 %

N/A

USD 0.01B
QCLN:XETRA First Trust Nasdaq Clean .. 4.48 % 0.00 %

-0.18 (0.00%)

USD 0.02B
GCEX:LSE Invesco Markets II plc - .. 1.19 % 0.00 %

N/A

N/A
GCLE:SW Invesco Markets II plc - .. 1.18 % 0.00 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
JKK 0.00 % 0.30 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.09 (0.00%)

N/A
AUGR 0.00 % 0.52 %

N/A

N/A
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

+0.05 (+0.00%)

USD 0.18B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

-0.73 (0.00%)

N/A
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.15 (0.00%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-14.80 (0.00%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.13 (0.00%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 1.32M
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

+0.23 (+0.00%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.12 (0.00%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.87% 65% D 64% D
Dividend Return 0.63% 50% F 17% F
Total Return 7.49% 65% D 63% D
Trailing 12 Months  
Capital Gain 27.88% 68% D+ 77% C+
Dividend Return 0.75% 38% F 11% F
Total Return 28.63% 68% D+ 76% C+
Trailing 5 Years  
Capital Gain 12.47% 32% F 58% F
Dividend Return 2.53% 25% F 8% B-
Total Return 15.00% 28% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.72% 41% F 63% D
Dividend Return 8.29% 44% F 61% D-
Total Return 0.57% 22% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 36.17% 63% D 52% F
Risk Adjusted Return 22.91% 44% F 57% F
Market Capitalization 9.92B 97% N/A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.