OLED:NGS-Universal Display Corporation

EQUITY | Semiconductors | Nasdaq Global Select

Last Closing

USD 155.34

Change

+1.03 (+0.67)%

Market Cap

USD 2.71B

Volume

0.65M

Analyst Target

USD 154.82
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: 2019-03-25 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

+1.06 (+0.12%)

USD 2,357.23B
AVGO Broadcom Inc

+6.68 (+0.51%)

USD 614.22B
AMD Advanced Micro Devices Inc

+0.90 (+0.50%)

USD 293.33B
QCOM Qualcomm Incorporated

+0.17 (+0.10%)

USD 190.68B
INTC Intel Corporation

+0.40 (+0.91%)

USD 179.99B
TXN Texas Instruments Incorporated

+1.34 (+0.78%)

USD 156.97B
ADI Analog Devices Inc

+4.46 (+2.31%)

USD 95.87B
ARM Arm Holdings plc

-0.63 (-0.50%)

USD 77.65B
NXPI NXP Semiconductors NV

+2.33 (+0.95%)

USD 62.66B
MRVL Marvell Technology Group Ltd

-1.43 (-1.98%)

USD 57.62B

ETFs Containing OLED

ETEC iShares Breakthrough Envi.. 5.82 % 0.00 %

+0.04 (+0%)

USD 3.40M
METR:LSE ETC Group Global Metavers.. 4.98 % 0.00 %

+0.11 (+0%)

USD 9.30M
M37R:F ETC Group Global Metavers.. 4.56 % 0.00 %

+0.09 (+0%)

USD 9.30M
METP:LSE ETC Group Global Metavers.. 4.50 % 0.00 %

+7.50 (+0%)

USD 8.79M
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 %

-0.05 (0%)

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

+0.02 (+0%)

USD 0.77B
AUGR 0.00 % 0.52 %

N/A

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

N/A

USD 0.19B
GCLE:LSE Invesco Markets II plc - .. 0.00 % 0.00 %

+0.13 (+0%)

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

+5.80 (+0%)

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

+0.10 (+0%)

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

+11.50 (+0%)

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

+0.14 (+0%)

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

+0.12 (+0%)

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

+0.15 (+0%)

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

+0.13 (+0%)

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

+8.70 (+0%)

USD 1.38M
G1CE:F Invesco Markets II Plc - .. 0.00 % 0.00 %

+0.32 (+0%)

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

+0.13 (+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 66.01% 93% A 94% A
Dividend Return 0.11% 4% F 4% F
Total Return 66.12% 93% A 94% A
Trailing 12 Months  
Capital Gain 47.59% 91% A- 92% A
Dividend Return 0.27% 3% F 3% F
Total Return 47.86% 91% A- 92% A
Trailing 5 Years  
Capital Gain 363.29% 97% N/A 96% N/A
Dividend Return 1.37% 6% D- 4% F
Total Return 364.66% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 48.16% 96% N/A 93% A
Dividend Return 48.23% 96% N/A 93% A
Total Return 0.07% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 61.70% 14% F 13% F
Risk Adjusted Return 78.16% 81% B- 79% B-
Market Capitalization 2.71B 77% C+ 92% 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 5% 3%
Price/Book Ratio 10.83 8% 9%
Price / Cash Flow Ratio 13.93 12% 5%
Price/Free Cash Flow Ratio 76.15 5% 5%
Management Effectiveness  
Return on Equity 8.85% 51% 62%
Return on Invested Capital 8.53% 48% 66%
Return on Assets 6.83% 56% 83%
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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector