Universal Display Stock Fundamentals
| OLED Stock | USD 150.35 2.51 1.70% |
Universal Display fundamentals help investors to digest information that contributes to Universal Display's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Display's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Display stock.
At present, Universal Display's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 524.2 M, whereas Non Recurring is forecasted to decline to about 958.1 K. Universal | Select Account or Indicator |
Universal Display Company Return On Equity Analysis
Universal Display's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Universal Display Return On Equity | 0.14 |
Most of Universal Display's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Display is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Universal Return On Equity Historical Pattern
Today, most investors in Universal Display Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Display's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Universal Display return on equity as a starting point in their analysis.
Universal Display Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Universal Total Stockholder Equity
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Based on the latest financial disclosure, Universal Display has a Return On Equity of 0.145. This is 101.21% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.16% lower than that of the Information Technology industry. The return on equity for all United States stocks is 146.77% lower than that of the firm.
Universal Display Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Universal Display's current stock value. Our valuation model uses many indicators to compare Universal Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Display competition to find correlations between indicators driving Universal Display's intrinsic value. More Info.Universal Display is rated below average in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Display is roughly 1.70 . At present, Universal Display's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Universal Display by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Universal Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Display's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics of similar companies.Universal Display is currently under evaluation in return on equity category among its peers.
Universal Display Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Display from analyzing Universal Display's financial statements. These drivers represent accounts that assess Universal Display's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Display's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 10.8B | 7.8B | 5.1B | 9.1B | 7.0B | 7.3B | |
| Enterprise Value | 10.2B | 7.5B | 5.1B | 9.0B | 6.9B | 7.2B |
Universal Display ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Display's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Display's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 6.66 B | ||||
| Shares Outstanding | 47.47 M | ||||
| Shares Owned By Insiders | 7.91 % | ||||
| Shares Owned By Institutions | 83.69 % | ||||
| Number Of Shares Shorted | 1.41 M | ||||
| Price To Earning | 38.39 X | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 11.02 X | ||||
| Revenue | 647.68 M | ||||
| Gross Profit | 488.48 M | ||||
| EBITDA | 238.8 M | ||||
| Net Income | 222.08 M | ||||
| Cash And Equivalents | 653.35 M | ||||
| Cash Per Share | 13.83 X | ||||
| Total Debt | 19.14 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 6.01 X | ||||
| Book Value Per Share | 34.05 X | ||||
| Cash Flow From Operations | 253.74 M | ||||
| Short Ratio | 2.07 X | ||||
| Earnings Per Share | 4.66 X | ||||
| Price To Earnings To Growth | 1.23 X | ||||
| Target Price | 187.42 | ||||
| Number Of Employees | 468 | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 7.14 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 934.65 M | ||||
| Working Capital | 774.42 M | ||||
| Current Asset | 447.68 M | ||||
| Current Liabilities | 34.51 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.32 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 1.6 |
About Universal Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Display based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 33.1 M | 27.1 M | |
| Total Revenue | 647.7 M | 680.1 M | |
| Cost Of Revenue | 148.5 M | 155.9 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.04 | |
| Sales General And Administrative To Revenue | 0.22 | 0.21 | |
| Research And Ddevelopement To Revenue | 0.24 | 0.23 | |
| Capex To Revenue | 0.07 | 0.06 | |
| Revenue Per Share | 13.62 | 14.30 | |
| Ebit Per Revenue | 0.37 | 0.39 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:Check out Universal Display Piotroski F Score and Universal Display Altman Z Score analysis. For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Display. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 1.6 | Earnings Share 4.66 | Revenue Per Share | Quarterly Revenue Growth 0.025 |
The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Display's market value can be influenced by many factors that don't directly affect Universal Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.