OLED:NSD-Universal Display Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 123.46

Change

-2.94 (-2.33)%

Market Cap

USD 5.97B

Volume

0.32M

Avg Analyst Target

USD 180.75 (+46.40%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Universal Display Corporation (OLED) Stock Analysis:
Based on the Universal Display Corporation stock forecasts from 3 analysts, the average analyst target price for Universal Display Corporation is USD 180.75 over the next 12 months. Universal Display Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Universal Display Corporation is Slightly Bearish, which is based on 5 positive signals and 7 negative signals. At the last closing, Universal Display Corporation’s stock price was USD 123.46. Universal Display Corporation’s stock price has changed by +0.79% over the past week, -15.39% over the past month and -35.94% over the last year.

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. It owns, exclusively licenses, or has sole rights to sublicense ap ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Semiconductor Equipment & Materials

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ASML ASML Holding N.V.

-13.37 (-2.44%)

USD220.75B 40.94 32.66
AMAT Applied Materials Inc

-1.38 (-1.23%)

USD97.60B 15.39 11.35
LRCX Lam Research Corporation

-9.45 (-1.92%)

USD68.24B 15.37 11.40
KLAC KLA Corporation

-5.88 (-1.75%)

USD50.21B 16.33 12.72
TER Teradyne Inc

-3.83 (-3.57%)

USD17.20B 19.94 12.15
ENTG Entegris Inc

-2.23 (-2.04%)

USD14.84B 33.10 20.69
BRKS Brooks Automation Inc

N/A

USD8.41B 76.16 422.40
IPGP IPG Photonics Corporation

-1.68 (-1.71%)

USD5.10B 19.07 7.77
CCMP CMC Materials Inc

-0.52 (-0.30%)

USD4.99B 38.81 17.58
KLIC Kulicke and Soffa Industries I..

-1.18 (-2.28%)

USD3.06B 7.28 3.98

ETFs Containing OLED

Symbol Name Weight Mer Price(Change) Market Cap
GEX VanEck Vectors Global Alt.. 0.00 % 0.63 %

N/A

USD0.09B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.49 %

+0.06 (+0.37%)

USD0.34B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.45 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductor Equipment & Materials)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.19% 62% D- 45% F
Dividend Return 0.18% 40% F 10% F
Total Return -25.01% 62% D- 45% F
Trailing 12 Months  
Capital Gain -36.94% 19% F 39% F
Dividend Return 0.46% 30% F 9% F
Total Return -36.48% 19% F 39% F
Trailing 5 Years  
Capital Gain 11.38% 28% F 54% F
Dividend Return 2.19% 11% F 6% F
Total Return 13.57% 28% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 16.66% 21% F 71% C-
Dividend Return 0.30% 9% F 9% F
Total Return 16.96% 21% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 48.56% 63% D 31% F
Risk Adjusted Return 34.93% 21% F 63% D
Market Capitalization 5.97B 77% C+ 90% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductor Equipment & Materials)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.66 36% F 27% F
Price/Book Ratio 4.99 38% F 16% F
Price / Cash Flow Ratio 31.23 15% F 10% F
EV/EBITDA 18.49 21% F 30% F
Management Effectiveness  
Return on Equity 18.31% 58% F 83% B
Return on Invested Capital 18.25% 65% D 86% B
Return on Assets 10.40% 69% D+ 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 1.00% 33% F 9% F
Short Ratio 2.82 62% D- 53% F
Short Percent 2.50% 73% C 54% F
Beta 1.32 54% F 34% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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 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.

Below median total returns

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

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.

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.

Overpriced compared to book value

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

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 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.