Universal Display Financials
0LJE Stock | 168.74 1.77 1.06% |
Operating Margin 0.4146 | PE Ratio 0.4307 | Profit Margin 0.3698 | Payout Ratio 0.3112 | Return On Equity 0.1603 |
Universal | Select Account or Indicator |
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 |
Instrument | UK Stock View All |
Exchange | London Exchange |
Business Address | 250 Phillips Boulevard, |
Sector | Commercial Services & Supplies |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | oled.com |
Phone | 609 671 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.Revenue | 576.43 M | |||
Gross Profit | 479.52 M | |||
EBITDA | 260.59 M | |||
Net Income | 203.01 M | |||
Total Asset | 1.67 B |
Universal Display Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Current Liab | 50.9M | 45.9M | 52.1M | 80.6M | 60.2M | 63.2M | |
Retained Earnings | 249.0M | 353.9M | 500.2M | 653.3M | 789.6M | 829.0M | |
Accounts Payable | 13.3M | 13.8M | 15.0M | 9.5M | 10.9M | 11.5M | |
Total Liab | 308.7M | 356.5M | 367.0M | 257.5M | 221.7M | 232.8M | |
Total Assets | 1.1B | 1.3B | 1.5B | 1.5B | 1.7B | 1.8B | |
Net Debt | (123.1M) | (621.3M) | (284.7M) | (64.4M) | (69.1M) | (72.6M) | |
Cash | 131.6M | 630.0M | 312.0M | 93.4M | 92.0M | 93.9M | |
Other Current Assets | 21.9M | 20.7M | 20.9M | 45.8M | 87.4M | 91.7M | |
Total Current Assets | 792.4M | 924.6M | 925.9M | 899.5M | 917.1M | 963.0M | |
Net Receivables | 60.5M | 82.3M | 107.6M | 92.7M | 139.9M | 146.8M | |
Common Stock | 485K | 487K | 489K | 490K | 491K | 420.3K | |
Short Term Debt | 49.0M | 41.4M | 45.5M | 3.7M | 52.1M | 54.7M | |
Intangible Assets | 102.8M | 80.9M | 59.4M | 46.6M | 97.2M | 62.6M | |
Inventory | 64.0M | 91.6M | 134.2M | 183.2M | 175.8M | 184.6M | |
Other Assets | 108.0M | 132.3M | 138.5M | 136.4M | 156.9M | 164.7M | |
Other Liab | 140.3M | 184.7M | 151.8M | 92.7M | 106.6M | 135.0M | |
Net Tangible Assets | 693.1M | 816.2M | 1.0B | 1.2B | 1.4B | 879.1M |
Universal Display Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Revenue | 405.2M | 428.9M | 553.5M | 616.6M | 576.4M | 605.3M | |
Gross Profit | 329.8M | 343.4M | 438.5M | 488.7M | 441.1M | 463.1M | |
Operating Income | 158.3M | 157.5M | 227.6M | 267.1M | 217.2M | 228.0M | |
Ebitda | 192.8M | 194.7M | 269.6M | 309.4M | 260.6M | 273.6M | |
Net Income | 138.3M | 133.4M | 184.2M | 210.1M | 203.0M | 213.2M | |
Income Tax Expense | 31.6M | 30.2M | 44.0M | 58.2M | 42.2M | 44.3M | |
Ebit | 158.3M | 157.5M | 227.6M | 267.1M | 217.2M | 228.0M | |
Research Development | 71.3M | 83.9M | 99.7M | 117.1M | 130.5M | 137.0M | |
Income Before Tax | 169.9M | 163.5M | 228.2M | 268.2M | 245.2M | 257.4M | |
Cost Of Revenue | 75.4M | 85.5M | 115.0M | 127.9M | 135.4M | 142.1M | |
Interest Expense | 3.3M | 7.6M | 0.0 | 7.8M | 9.0M | 9.4M |
Universal Display Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Free Cash Flow | 163.9M | 120.8M | 147.9M | 84.3M | 28.4M | 27.2M | |
Other Non Cash Items | 20.7M | (597K) | (3.4M) | (121.4M) | (8.5M) | (8.1M) | |
Capital Expenditures | 30.1M | 28.0M | 43.2M | 42.5M | 59.8M | 62.8M | |
Net Income | 138.3M | 133.4M | 184.2M | 210.1M | 203.0M | 213.2M | |
Change In Cash | (79.4M) | 498.4M | (318.0M) | (218.6M) | (1.4M) | (1.4M) | |
End Period Cash Flow | 131.6M | 630.0M | 312.0M | 93.4M | 92.0M | 93.9M | |
Depreciation | 34.4M | 37.2M | 42.0M | 42.3M | 43.4M | 45.6M | |
Change To Inventory | 109K | (27.6M) | (42.6M) | (49.1M) | 7.4M | 7.8M | |
Investments | (208.3M) | 419.3M | (414.2M) | (233.5M) | (210.2M) | (199.7M) | |
Dividends Paid | 18.9M | 28.4M | 37.9M | 57.0M | 66.7M | 35.5M | |
Change To Netincome | (118.3M) | (158.4M) | (175.5M) | 8.8M | 7.9M | 8.3M |
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 IdeasUniversal 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.
Information Ratio | (0.1) | |||
Maximum Drawdown | 18.27 | |||
Value At Risk | (4.42) | |||
Potential Upside | 4.21 |
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.