OLED:NSD-Universal Display Corporation (USD)

COMMON STOCK | Semiconductor Equipment & Materials | NSD

Last Closing Price

USD 176.81

Change

0.00 (0.00)%

Market Cap

USD 8.33B

Volume

0.27M

Avg Analyst Target

USD 267.75 (+51.43%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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. As of February 18, 2021, it owned, exclusively licenses, or had sole rights to sublicense approximately 5,000 issued and pending patents worldwide. The company licenses and supplies its proprietary UniversalPHOLED materials to display and lighting manufacturers, and others. It is also involved in the research, development, and commercialization of other OLED device and manufacturing technologies, including FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; OVJP, an organic vapor jet printing technology; thin-film encapsulation technology for the packaging of flexible OLEDs and other thin-film devices, as well as for use as a barrier film for plastic substrates; and UniversalP2OLED, which are printable phosphorescent OLEDs. In addition, the company provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products. Further, it provides contract research services in the areas of chemical materials synthesis research, development, and commercialization for non-OLED applications. Universal Display Corporation was founded in 1985 and is headquartered in Ewing, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

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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 % 0.50 %

N/A

USD0.11B
AUGR Defiance NextGen Video Ga.. 0.00 % 0.30 %

N/A

USD3.36M
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

N/A

USD0.28B
IQCY:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

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 -23.06% 7% F 20% F
Dividend Return 0.26% 27% F 6% F
Total Return -22.80% 7% F 20% F
Trailing 12 Months  
Capital Gain -7.38% 11% F 21% F
Dividend Return 0.39% 9% F 6% F
Total Return -6.98% 11% F 21% F
Trailing 5 Years  
Capital Gain 258.93% 46% F 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 258.93% 46% F 86% B
Average Annual (5 Year Horizon)  
Capital Gain 38.96% 56% F 80% B-
Dividend Return 0.27% 8% F 7% F
Total Return 39.23% 56% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 65.55% 26% F 27% F
Risk Adjusted Return 59.85% 52% F 76% C
Market Capitalization 8.33B 74% 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 45.12 38% F 22% F
Price/Book Ratio 8.08 37% F 17% F
Price / Cash Flow Ratio 55.99 26% F 8% F
EV/EBITDA 27.30 40% F 28% F
Management Effectiveness  
Return on Equity 20.38% 70% C- 87% B+
Return on Invested Capital 14.77% 81% B- 85% B
Return on Assets 11.33% 78% C+ 94% A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.30 70% C- 60% D-
Short Percent 1.90% 78% C+ 61% D-
Beta 1.35 44% F 35% 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

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User / Independent Analyst Ratings

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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:
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 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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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.