OLED:NGS-Universal Display Corporation (USD)

EQUITY | Electronic Components | Nasdaq Global Select

Last Closing

USD 149.7

Change

-1.14 (-0.76)%

Market Cap

USD 2.71B

Volume

0.63M

Analyst Target

USD 193.45
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Display Corp is engaged in the research, development & commercialization of organic light emitting diode or OLED, technologies & materials for use in displays for wearables, smartphones, tablets & televisions & solid-state lighting applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Electronic Components

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LFUS Littelfuse Inc

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PLXS Plexus Corp

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SANM Sanmina Corporation

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OSIS OSI Systems Inc

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TTMI TTM Technologies Inc

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VICR Vicor Corporation

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BELFB Bel Fuse B Inc

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USD 1.10B
BELFA Bel Fuse A Inc

N/A

USD 1.08B
DAKT Daktronics Inc

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USD 0.69B

ETFs Containing OLED

ETEC iShares Breakthrough Envi.. 5.82 % 0.00 %

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USD 3.17M
QCLN First Trust NASDAQ® Clea.. 3.75 % 0.60 %

N/A

USD 0.57B
GCEX:LSE Invesco Markets II plc - .. 1.19 % 0.00 %

N/A

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

N/A

N/A
GEX 0.00 % 0.63 %

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JKK 0.00 % 0.30 %

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PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

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N/A
AUGR 0.00 % 0.52 %

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

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USD 0.14B
XSD SPDR® S&P Semiconductor .. 0.00 % 0.35 %

N/A

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GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.02B
G1CE:XETRA Invesco Global Clean Ener.. 0.00 % 0.00 %

N/A

USD 0.04B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 1.20M
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.73% 30% F 31% F
Dividend Return 0.84% 50% F 16% F
Total Return -20.89% 30% F 31% F
Trailing 12 Months  
Capital Gain -21.73% 30% F 31% F
Dividend Return 0.84% 50% F 16% F
Total Return -20.89% 30% F 31% F
Trailing 5 Years  
Capital Gain -29.62% 24% F 35% F
Dividend Return 2.63% 25% F 7% C-
Total Return -26.99% 24% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 7.91% 36% F 58% F
Dividend Return 8.50% 36% F 56% F
Total Return 0.58% 30% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 36.54% 67% D+ 52% F
Risk Adjusted Return 23.25% 48% F 56% F
Market Capitalization 2.71B 97% N/A 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.10 39% 31%
Price/Book Ratio 4.87 17% 25%
Price / Cash Flow Ratio 49.92 7% 6%
Price/Free Cash Flow Ratio 24.31 20% 16%
Management Effectiveness  
Return on Equity 16.03% 94% 86%
Return on Invested Capital 12.86% 84% 81%
Return on Assets 9.14% 100% 94%
Debt to Equity Ratio N/A N/A N/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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.