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 Cap8213.68 M
Enterprise Value8173.77 M
Price/Book TTM1464.97
Outstanding Share47439.50 K
Float/ Outstanding Share92.27%
Dividend Yield0.920 %
Share Holding
Guru Numbers
Price/Graham No1542.54
Peter Lynch Ratio-0.0106
Piotroski F Score4.00
Altman Z Score24.22
Sloan Ratio0.051
Peter Lynch Fair Value0.389


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
Loading ...

Historical Profitability Ratios of Universal Display

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Universal Display

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Universal Display

Historical Solvency Ratios
Loading ...


Note : All Data Generated at the End of Trading Hours (EOD Data)