Universal Display Financials

0LJE Stock   168.74  1.77  1.06%   
We advise to exercise Universal Display fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, you can harness it to find out if Universal Display Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect twenty-five available drivers for Universal Display Corp, which can be compared to its competition. The stock experiences a large bullish trend. Check odds of Universal Display to be traded at 185.61 in 90 days. Key indicators impacting Universal Display's financial strength include:
Operating Margin
0.4146
PE Ratio
0.4307
Profit Margin
0.3698
Payout Ratio
0.3112
Return On Equity
0.1603
  
Understanding current and past Universal Display Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Universal Display's financial statements are interrelated, with each one affecting the others. For example, an increase in Universal Display's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Universal Display's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Universal Display Corp. Check Universal Display's Beneish M Score to see the likelihood of Universal Display's management manipulating its earnings.

Universal Display Stock Summary

Universal Display competes with Quadrise Plc, Intuitive Investments, European Metals, and Athelney Trust. Universal Display is entity of United Kingdom. It is traded as Stock on LSE exchange.
Specialization
Industrials, Commercial & Professional Services
InstrumentUK Stock View All
ExchangeLondon Exchange
Business Address250 Phillips Boulevard,
SectorCommercial Services & Supplies
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteoled.com
Phone609 671 0980
You should never invest in Universal Display without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Universal Stock, because this is throwing your money away. Analyzing the key information contained in Universal Display's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Universal Display Key Financial Ratios

There are many critical financial ratios that Universal Display's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Universal Display Corp reports annually and quarterly.

Universal Display Key Balance Sheet Accounts

201920202021202220232024 (projected)
Other Current Liab50.9M45.9M52.1M80.6M60.2M63.2M
Retained Earnings249.0M353.9M500.2M653.3M789.6M829.0M
Accounts Payable13.3M13.8M15.0M9.5M10.9M11.5M
Total Liab308.7M356.5M367.0M257.5M221.7M232.8M
Total Assets1.1B1.3B1.5B1.5B1.7B1.8B
Net Debt(123.1M)(621.3M)(284.7M)(64.4M)(69.1M)(72.6M)
Cash131.6M630.0M312.0M93.4M92.0M93.9M
Other Current Assets21.9M20.7M20.9M45.8M87.4M91.7M
Total Current Assets792.4M924.6M925.9M899.5M917.1M963.0M
Net Receivables60.5M82.3M107.6M92.7M139.9M146.8M
Common Stock485K487K489K490K491K420.3K
Short Term Debt49.0M41.4M45.5M3.7M52.1M54.7M
Intangible Assets102.8M80.9M59.4M46.6M97.2M62.6M
Inventory64.0M91.6M134.2M183.2M175.8M184.6M
Other Assets108.0M132.3M138.5M136.4M156.9M164.7M
Other Liab140.3M184.7M151.8M92.7M106.6M135.0M
Net Tangible Assets693.1M816.2M1.0B1.2B1.4B879.1M

Universal Display Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue405.2M428.9M553.5M616.6M576.4M605.3M
Gross Profit329.8M343.4M438.5M488.7M441.1M463.1M
Operating Income158.3M157.5M227.6M267.1M217.2M228.0M
Ebitda192.8M194.7M269.6M309.4M260.6M273.6M
Net Income138.3M133.4M184.2M210.1M203.0M213.2M
Income Tax Expense31.6M30.2M44.0M58.2M42.2M44.3M
Ebit158.3M157.5M227.6M267.1M217.2M228.0M
Research Development71.3M83.9M99.7M117.1M130.5M137.0M
Income Before Tax169.9M163.5M228.2M268.2M245.2M257.4M
Cost Of Revenue75.4M85.5M115.0M127.9M135.4M142.1M
Interest Expense3.3M7.6M0.07.8M9.0M9.4M

Universal Display Key Cash Accounts

201920202021202220232024 (projected)
Free Cash Flow163.9M120.8M147.9M84.3M28.4M27.2M
Other Non Cash Items20.7M(597K)(3.4M)(121.4M)(8.5M)(8.1M)
Capital Expenditures30.1M28.0M43.2M42.5M59.8M62.8M
Net Income138.3M133.4M184.2M210.1M203.0M213.2M
Change In Cash(79.4M)498.4M(318.0M)(218.6M)(1.4M)(1.4M)
End Period Cash Flow131.6M630.0M312.0M93.4M92.0M93.9M
Depreciation34.4M37.2M42.0M42.3M43.4M45.6M
Change To Inventory109K(27.6M)(42.6M)(49.1M)7.4M7.8M
Investments(208.3M)419.3M(414.2M)(233.5M)(210.2M)(199.7M)
Dividends Paid18.9M28.4M37.9M57.0M66.7M35.5M
Change To Netincome(118.3M)(158.4M)(175.5M)8.8M7.9M8.3M

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Display's current stock value. Our valuation model uses many indicators to compare Universal Display value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Display competition to find correlations between indicators driving Universal Display's intrinsic value. More Info.
Universal Display Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.57  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Display Corp is roughly  1.75 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Display's earnings, one of the primary drivers of an investment's value.

Universal Display Corp Systematic Risk

Universal Display's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Display volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Universal Display Corp correlated with the market. If Beta is less than 0 Universal Display generally moves in the opposite direction as compared to the market. If Universal Display Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Display Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Display is generally in the same direction as the market. If Beta > 1 Universal Display moves generally in the same direction as, but more than the movement of the benchmark.

Universal Display Corp Other Current Liab Over Time

Universal Display Thematic Clasifications

Universal Display Corp is part of several thematic ideas from Recreation to ISP. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas

Universal Display November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Display help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Display Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Display Corp based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Display's daily price indicators and compare them against related drivers.

Additional Tools for Universal Stock Analysis

When running Universal Display's price analysis, check to measure Universal Display's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.