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Universal Display Corporation
OLED | US
97.03
USD-2.79
-2.80%
OLED | US
About Universal Display Corporation
Sector
Technology
Industry
Semiconductor Equipment & Materials
Earnings date
30/06/2024
As of date
06/03/2026
Close
97.03
Open
97.33
High
98.73
Low
96.50
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. The company offers PHOLED technologies and materials for displays and lighting products under the UniversalPHOLED brand. 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; and OVJP an organic vapor jet printing technology. 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; and contract research services in the areas of chemical materials synthesis research development and commercialization for non-OLED applications as well as engages in the intellectual property and technology licensing activities. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing New Jersey.
View LessOLED | US
Risk
60.9
Sharpe
-0.85
Luna's Score
49/100
Recommendation
Hold
Luna says (OLED | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
60.8%1 month
60.9%3 months
41.4%6 months
41.2%Returns
Fundamental Ratios
PE
43.83
Fwd. PE
34.25
Price to book
6.35
Debt to equity
0.02
Debt to assets
0.01
Ent. to EBITDA
33.03
Ent. to rev.
14.73
PEG
1.14
Other Fundamentals
EBITDA
277.99M
MarketCap
4.60B
MarketCap(USD)
4.60B
Div. yield
0.78
Op. margin
35.61
Erngs. growth
5.70
Rev. growth
8.10
Ret. on equity
15.54
Short ratio
2.90
Short perc.
3.77
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
22.06
Range1M
38.10
Range3M
38.10
Volumes: Market Activity
Rel. volume
0.48
Price X volume
43.32M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 33.03 | 17.23 | Expensive |
| Ent. to Revenue | 14.73 | 9.74 | Expensive |
| PE Ratio | 43.83 | 37.93 | Par |
| Price to Book | 6.35 | 5.46 | Par |
| Dividend Yield | 0.78 | 1.23 | Poor |
| Std. Deviation (3M) | 41.41 | 66.34 | Lower Risk |
| Debt to Equity | 0.02 | 0.33 | Cheaper |
| Debt to Assets | 0.01 | 0.14 | Cheaper |
| Market Cap | 4.60B | 26.69B | Emerging |
