OLED:NGS-Universal Display Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 100.01

Change

0.00 (0.00)%

Market Cap

USD 2.71B

Volume

0.70M

Analyst Target

USD 132.91
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Universal Display Corp is engaged in the research, development & commercialization of organic light emitting diode or OLED, technologies & materials for use in displays for wearables, smartphones, tablets & televisions & solid-state lighting applications.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 2,357.23B
AVGO Broadcom Inc

+19.75 (+1.64%)

USD 567.44B
AMD Advanced Micro Devices Inc

+2.00 (+1.36%)

USD 236.99B
QCOM Qualcomm Incorporated

+2.55 (+1.62%)

USD 190.68B
INTC Intel Corporation

+0.21 (+0.61%)

USD 179.99B
TXN Texas Instruments Incorporated

+3.75 (+2.35%)

USD 156.97B
ARM Arm Holdings plc

+5.92 (+6.79%)

USD 128.50B
ADI Analog Devices Inc

+2.95 (+1.61%)

USD 90.93B
MU Micron Technology Inc

+2.35 (+2.20%)

USD 83.85B
NXPI NXP Semiconductors NV

+3.54 (+1.65%)

USD 62.66B

ETFs Containing OLED

ETEC iShares Breakthrough Envi.. 5.82 % 0.00 %

+0.08 (+0%)

USD 3.40M
M37R:F ETC Group Global Metavers.. 4.61 % 0.00 %

+0.08 (+0%)

USD 8.79M
METR:LSE ETC Group Global Metavers.. 4.36 % 0.00 %

-0.06 (0%)

USD 8.79M
METP:LSE ETC Group Global Metavers.. 4.36 % 0.00 %

+0.45 (+0%)

USD 0.01B
PJFM 3.36 % 0.00 %

N/A

N/A
GEX 0.00 % 0.63 %

N/A

N/A
PBD Invesco Global Clean Ener.. 0.00 % 0.75 %

-0.07 (0%)

USD 0.12B
QCLN First Trust NASDAQ® Clea.. 0.00 % 0.60 %

+0.13 (+0%)

USD 0.77B
AUGR 0.00 % 0.52 %

N/A

N/A
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

-0.10 (0%)

USD 0.21B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.25 (0%)

USD 0.04B
GCLX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-8.70 (0%)

USD 0.04B
G1CE:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.18 (0%)

USD 0.04B
QCLN:LSE First Trust Nasdaq Clean .. 0.00 % 0.00 %

-13.35 (0%)

USD 0.02B
QCLU:LSE First Trust Nasdaq® Clea.. 0.00 % 0.00 %

-0.25 (0%)

USD 0.02B
QCLN:F First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.06 (0%)

USD 0.02B
QCLN:XETRA First Trust Nasdaq Clean .. 0.00 % 0.00 %

-0.17 (0%)

USD 0.02B
GCED:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

-0.23 (0%)

USD 0.04B
GCEX:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 1.40M
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.04B
G1CD:XETRA Invesco Markets II plc - .. 0.00 % 0.00 %

-0.18 (0%)

USD 0.04B
GCLE:SW Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.88% 42% F 46% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.88% 42% F 46% F
Trailing 12 Months  
Capital Gain -50.89% 19% F 14% F
Dividend Return 0.12% 3% F 1% F
Total Return -50.77% 19% F 14% F
Trailing 5 Years  
Capital Gain 195.36% 94% A 93% A
Dividend Return 1.06% 3% F 3% F
Total Return 196.43% 92% A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 48.85% 95% A 93% A
Dividend Return 48.91% 95% A 93% A
Total Return 0.06% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 60.95% 15% F 14% F
Risk Adjusted Return 80.25% 81% B- 79% B-
Market Capitalization 2.71B 72% C 89% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 68.10 6% 5%
Price/Book Ratio 7.27 11% 14%
Price / Cash Flow Ratio 7.46 17% 11%
Price/Free Cash Flow Ratio 36.37 13% 12%
Management Effectiveness  
Return on Equity 11.02% 57% 70%
Return on Invested Capital 15.12% 64% 80%
Return on Assets 8.80% 66% 87%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 compared to book value

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

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.

Below median total returns

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

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.

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.