Fundamental Analysis of Universal Display - Growth / Value Index
OLED - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Price to Earning Ratio is 9493.43 and EV to EBITDA is 32.05 suggesting that it is very expensive
Price to Book Ratio of 1480.04 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 9396.82 | 39993.82 | 102342 % | |
Price to Book | 1464.97 | 5697.39 | 88503.84 % | 5.55 |
Price to Sales | 3382.63 | 14043.31 | 105491 % | |
Enterprise Value to EBITDA Multiple | 31.72 | 33319.05 | 127448 % |
OLED - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 36.00%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 4.0
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 14.25
Good Return on Equity of 15.82% is achieved by the company
Very Low Dividend Yield of 0.940 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 15.82 | 14.25 | -13.51 % | 3.83 |
Return On Asset | 13.66 | 12.35 | -9.86 % | 3.38 |
Net Profit Margin | 36.00 | 35.11 | 3.07 % | 34.40 |
Operating Profit Margin | 38.40 | 40.11 | -7.40 % | 38.04 |
EBITDA Margin | 42.16 | 42.15 | -16.30 % | 44.80 |
Highlights
Market Cap | 8213.68 M |
Enterprise Value | 8173.77 M |
Price/Book TTM | 1464.97 |
Outstanding Share | 47439.50 K |
Float/ Outstanding Share | 92.27% |
Dividend Yield | 0.920 % |
Share Holding
Guru Numbers
Price/Graham No | 1542.54 |
Peter Lynch Ratio | -0.0106 |
Piotroski F Score | 4.00 |
Altman Z Score | 24.22 |
Sloan Ratio | 0.051 |
Peter Lynch Fair Value | 0.389 |
OLED - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 29.39
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 611221 K | 4.78 % | 4.38 % |
Gross Profit | 468213 K | 6.35 % | 1.93 % |
EBITDA | 257689 K | 20.30 % | 3.32 % |
Net Profit | 220025 K | 1.85 % | 8.27 % |
EPS | 0.0184 | 99.90 % | NA |
OLED - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 92.86
Altman Z Score of 24.45 suggests good Stability
Cash ratio of 4.33
Company financial liquidity has improved
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.0360 | 1128.14 % | -0.0129 |
Cash Ratio | 4.33 | 1.62 % | |
Quick Ratio | 6.24 | 18.21 % | 7.88 |
Shareholders Equity | 86.71 | 4.22 % | |
Debt to EBITDA | 0.210 | 1648.63 % |
Historical Valuation Ratios of Universal Display
Historical Valuation Ratios
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Historical Profitability Ratios of Universal Display
Historical Profitability Ratios
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Historical Efficiency Ratios of Universal Display
Historical Efficiency Ratios
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Historical Solvency Ratios of Universal Display
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)