Universal Display Corporation
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 so…
Semiconductors
US, Ewing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -9.89 | 106.25 | 117.91 | |
| Graham Fair Price | -2.96 | 28.98 | 29.86 | |
| PEG | 128.31 | -4.11 | 1.80 | |
| Price/Book | -15.21 | 5.33 | 6.29 | |
| Price/Cash Flow | -60.51 | 121.86 | 308.57 | |
| Prices/Earnings | -5.16 | 34.80 | 36.70 | |
| Price/Sales | -16.66 | 47.89 | 57.47 | |
| Price/FCF | -60.51 | 121.86 | 308.57 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -4.36 | 0.74 | 0.77 | |
| Operating Margin | -6.97 | 0.38 | 0.41 | |
| ROA | -9.07 | 0.03 | 0.04 | |
| ROE | 0.04 | 0.04 | -10.60 | |
| ROIC | 0.03 | 0.03 | -3.73 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.12 | -0.02 | 420.64 | |
| Dividends QOQ | < 0.005 | 0.17 | 30400.97 | |
| EBIT QOQ | 0.34 | -0.03 | -91.40 | |
| EPS QOQ | 0.20 | -0.08 | -58.46 | |
| FCF QOQ | -0.15 | 1.20 | 678.36 | |
| Revenue QOQ | 0.12 | 0.04 | -64.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 439.26 | 360.49 | -17.93 | |
| Days Sales Outstanding (DSO) | 79.50 | 77.35 | -2.71 | |
| Inventory Turnover | 0.20 | 0.25 | 21.85 | |
| Debt/Capitalization | 0.05 | 0.02 | -65.67 | |
| Quick Ratio | 5.50 | 7.17 | 30.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 30.42 | 31.22 | 2.63 | |
| Cash | 10.81 | 11.34 | 4.93 | |
| Capex | -0.16 | -0.15 | 4.96 | |
| Free Cash Flow | 0.62 | 1.37 | 120.34 | |
| Revenue | 3.33 | 3.47 | 4.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad