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Universal Display Corporation

OLED | US

206.86

USD

3.09

1.52%

OLED | US

About Universal Display Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

11/10/2024

Close

206.86

Open

202.29

High

207.93

Low

202.29

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.

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OLED | US

Risk
32.3
Sharpe
0.65
Luna's Score
57/100
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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.6%

1 month

32.3%

3 months

57.1%

6 months

46.7%

Returns

Fundamental Ratios

PE

45.43

Fwd. PE

34.84

Price to book

6.47

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

33.69

Ent. to rev.

15.03

PEG

1.16

Other Fundamentals

EBITDA

277.99M

MarketCap

9.82B

MarketCap(USD)

9.82B

Div. yield

0.76

Op. margin

35.61

Erngs. growth

5.70

Rev. growth

8.10

Ret. on equity

15.54

Short ratio

4.10

Short perc.

3.15

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.45

Range1M

23.02

Range3M

80.42

Volumes: Market Activity

Rel. volume

0.49

Price X volume

56.33M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MasTec IncMTZEngineering & Construction127.3910.09B0.48%1.16K110.20%
Stantec IncSTNEngineering & Construction84.929.70B2.67%36.8080.74%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
KBR IncKBREngineering & Construction69.099.19B1.98%46.75150.50%
Common StockAPGEngineering & Construction33.159.11B1.87%n/a109.88%
Fluor CorporationFLREngineering & Construction51.068.75B2.16%21.5453.03%
Celestica IncCLSContract Manufacturers63.067.49B2.96%17.5952.78%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Dycom Industries IncDYEngineering & Construction189.025.50B1.20%23.6888.21%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution70.538.94B0.70%26.0480.81%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Oscar Health Inc.OSCRHealthcare Plans184.35B3.81%n/a26.28%
Cinemark Holdings IncCNKMedia - Diversified29.683.63B3.67%25.98934.91%
Prestige Brands Holdings IncPBHMedical Distribution69.583.45B1.71%16.8365.62%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans11.452.19B1.24%n/a177.78%
Clover Leaf Financial CorpCLOVHealthcare Plans4.072.00B3.04%n/a1.23%
Patterson Companies IncPDCOMedical Distribution20.651.82B2.48%11.3894.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.70B0.00%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.61.68B-0.78%n/a28882.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.6916.83Expensive
Ent. to Revenue15.038.08Expensive
PE Ratio45.4339.64Par
Price to Book6.475.65Par
Dividend Yield0.761.21Poor
Std. Deviation (3M)57.0766.05Par
Debt to Equity0.020.36Cheaper
Debt to Assets0.010.15Cheaper
Market Cap9.82B24.73BEmerging
  • 1

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