Lg Display Co Stock Z Score

LPL Stock

USD 3.51 0.05 1.45%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out LG Display Piotroski F Score and LG Display Valuation analysis.

At this time, LG Display's Change In Working Capital is quite stable compared to the past year. Capital Expenditures is expected to rise to about 4.3 T this year, although the value of Capital Lease Obligations will most likely fall to about 49.2 B. At this time, LG Display's Interest Expense is quite stable compared to the past year. Total Revenue is expected to rise to about 21.8 T this year, although the value of Selling General Administrative will most likely fall to about 572.1 B.

LG Display Co Company Z Score Analysis

LG Display's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LPL Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for LG Display is extremely important. It helps to project a fair market value of LPL Stock properly, considering its historical fundamentals such as Z Score. Since LG Display's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of LG Display's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of LG Display's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Good Will	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.61	0.14	0.62	0.47	0.45	0.5	0.94	0.85	0.58	0.85	0.68	0.71	0.72	-0.53	0.32	0.67	-0.33	0.15	0.1	0.75	-0.03	0.59	-0.03	-0.52	-0.03
Total Stockholder Equity	0.61		0.0	-0.02	0.92	0.28	0.85	0.3	0.82	-0.02	0.42	0.41	0.16	0.31	0.06	0.66	-0.02	-0.38	-0.52	0.07	0.07	0.18	0.29	-0.02	0.11	0.18
Current Deferred Revenue	0.14	0.0		0.17	-0.07	0.1	-0.06	0.19	-0.1	-0.05	-0.29	0.29	0.16	0.08	-0.39	-0.31	0.15	0.12	0.04	0.33	0.22	-0.26	0.12	0.53	-0.17	-0.26
Net Debt	0.62	-0.02	0.17		-0.3	0.08	-0.06	0.74	0.33	0.95	0.62	0.58	0.93	0.84	-0.6	-0.06	0.79	-0.31	0.4	-0.02	0.89	-0.64	0.57	-0.19	-0.94	-0.64
Retained Earnings	0.47	0.92	-0.07	-0.3		0.16	0.78	0.16	0.69	-0.31	0.31	0.13	-0.05	0.11	0.19	0.72	-0.15	-0.29	-0.58	0.09	-0.08	0.53	0.18	0.12	0.38	0.53
Accounts Payable	0.45	0.28	0.1	0.08	0.16		0.17	0.44	0.42	0.18	0.33	0.44	-0.01	-0.05	-0.4	-0.24	0.13	0.21	0.34	0.05	0.06	0.03	0.01	-0.16	-0.08	0.03
Net Receivables	0.5	0.85	-0.06	-0.06	0.78	0.17		0.23	0.83	-0.09	0.3	0.47	0.13	0.23	0.21	0.61	-0.07	-0.5	-0.59	-0.05	0.04	0.13	0.21	0.14	0.21	0.13
Total Liab	0.94	0.3	0.19	0.74	0.16	0.44	0.23		0.66	0.7	0.82	0.64	0.77	0.72	-0.68	0.07	0.8	-0.22	0.41	0.1	0.86	-0.11	0.57	-0.02	-0.66	-0.11
Total Current Assets	0.85	0.82	-0.1	0.33	0.69	0.42	0.83	0.66		0.35	0.72	0.64	0.46	0.5	-0.16	0.46	0.32	-0.43	-0.19	-0.02	0.43	0.06	0.49	-0.07	-0.17	0.06
Short Term Debt	0.58	-0.02	-0.05	0.95	-0.31	0.18	-0.09	0.7	0.35		0.7	0.58	0.82	0.76	-0.55	-0.08	0.76	-0.25	0.5	-0.07	0.76	-0.64	0.47	-0.41	-0.93	-0.64
Intangible Assets	0.85	0.42	-0.29	0.62	0.31	0.33	0.3	0.82	0.72	0.7		0.45	0.64	0.68	-0.37	0.33	0.69	-0.24	0.28	-0.07	0.66	0.03	0.42	-0.46	-0.6	0.03
Common Stock	0.68	0.41	0.29	0.58	0.13	0.44	0.47	0.64	0.64	0.58	0.45		0.51	0.51	-0.27	0.11	0.52	-0.38	0.09	-0.05	0.45	-0.52	0.19	0.08	-0.55	-0.52
Long Term Debt	0.71	0.16	0.16	0.93	-0.05	-0.01	0.13	0.77	0.46	0.82	0.64	0.51		0.96	-0.63	0.2	0.74	-0.51	0.19	0.05	0.95	-0.49	0.75	-0.01	-0.8	-0.49
Property Plant Equipment	0.72	0.31	0.08	0.84	0.11	-0.05	0.23	0.72	0.5	0.76	0.68	0.51	0.96		-0.55	0.43	0.71	-0.61	0.06	0.05	0.86	-0.45	0.69	-0.06	-0.76	-0.45
Short Term Investments	-0.53	0.06	-0.39	-0.6	0.19	-0.4	0.21	-0.68	-0.16	-0.55	-0.37	-0.27	-0.63	-0.55		0.23	-0.59	-0.05	-0.57	-0.43	-0.69	0.32	-0.59	-0.01	0.58	0.32
Good Will	0.32	0.66	-0.31	-0.06	0.72	-0.24	0.61	0.07	0.46	-0.08	0.33	0.11	0.2	0.43	0.23		-0.01	-0.66	-0.63	-0.15	0.05	0.23	0.11	0.05	0.07	0.23
Deferred Long Term Liab	0.67	-0.02	0.15	0.79	-0.15	0.13	-0.07	0.8	0.32	0.76	0.69	0.52	0.74	0.71	-0.59	-0.01		-0.02	0.49	0.33	0.79	-0.32	0.35	-0.16	-0.83	-0.32
Long Term Investments	-0.33	-0.38	0.12	-0.31	-0.29	0.21	-0.5	-0.22	-0.43	-0.25	-0.24	-0.38	-0.51	-0.61	-0.05	-0.66	-0.02		0.5	0.47	-0.35	0.25	-0.42	-0.29	0.17	0.25
Short Long Term Debt	0.15	-0.52	0.04	0.4	-0.58	0.34	-0.59	0.41	-0.19	0.5	0.28	0.09	0.19	0.06	-0.57	-0.63	0.49	0.5		0.19	0.34	-0.17	0.04	-0.32	-0.49	-0.17
Net Tangible Assets	0.1	0.07	0.33	-0.02	0.09	0.05	-0.05	0.1	-0.02	-0.07	-0.07	-0.05	0.05	0.05	-0.43	-0.15	0.33	0.47	0.19		0.1	-0.04	0.22	0.09	-0.01	-0.04
Long Term Debt Total	0.75	0.07	0.22	0.89	-0.08	0.06	0.04	0.86	0.43	0.76	0.66	0.45	0.95	0.86	-0.69	0.05	0.79	-0.35	0.34	0.1		-0.32	0.75	0.07	-0.76	-0.32
Capital Surpluse	-0.03	0.18	-0.26	-0.64	0.53	0.03	0.13	-0.11	0.06	-0.64	0.03	-0.52	-0.49	-0.45	0.32	0.23	-0.32	0.25	-0.17	-0.04	-0.32		-0.2	0.11	0.65	1.0
Cash And Equivalents	0.59	0.29	0.12	0.57	0.18	0.01	0.21	0.57	0.49	0.47	0.42	0.19	0.75	0.69	-0.59	0.11	0.35	-0.42	0.04	0.22	0.75	-0.2		0.16	-0.32	-0.2
Net Invested Capital	-0.03	-0.02	0.53	-0.19	0.12	-0.16	0.14	-0.02	-0.07	-0.41	-0.46	0.08	-0.01	-0.06	-0.01	0.05	-0.16	-0.29	-0.32	0.09	0.07	0.11	0.16		0.33	0.11
Net Working Capital	-0.52	0.11	-0.17	-0.94	0.38	-0.08	0.21	-0.66	-0.17	-0.93	-0.6	-0.55	-0.8	-0.76	0.58	0.07	-0.83	0.17	-0.49	-0.01	-0.76	0.65	-0.32	0.33		0.65
Capital Stock	-0.03	0.18	-0.26	-0.64	0.53	0.03	0.13	-0.11	0.06	-0.64	0.03	-0.52	-0.49	-0.45	0.32	0.23	-0.32	0.25	-0.17	-0.04	-0.32	1.0	-0.2	0.11	0.65

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict LG Display

Based on the company's disclosures, LG Display Co has a Z Score of 0.0. This is 100.0% lower than that of the Electronic Equipment, Instruments & Components sector and 100.0% lower than that of the Information Technology industry. The z score for all United States stocks is 100.0% higher than that of the company.

LPL Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses LG Display's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of LG Display could also be used in its relative valuation, which is a method of valuing LG Display by comparing valuation metrics of similar companies.

LG Display is currently under evaluation in z score category among its peers.

LG Display Current Valuation Drivers

We derive many important indicators used in calculating different scores of LG Display from analyzing LG Display's financial statements. These drivers represent accounts that assess LG Display's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of LG Display's important valuation drivers and their relationship over time.

		2019	2020	2021	2022	2023	2024 (projected)
Market Cap		6.2T	7.1T	9.3T	4.7T	2.2T	2.1T

LG Display ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, LG Display's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to LG Display's managers, analysts, and investors.

Environmental

Governance

Social

LG Display Institutional Holders

Institutional Holdings refers to the ownership stake in LG Display that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of LG Display's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing LG Display's value.

		Shares
Bank Of America Corp	2024-06-30	132.5 K
Ethic Inc.	2024-06-30	113.5 K
Two Sigma Investments Llc	2024-06-30	95.2 K
Justinvest Llc	2024-06-30	86.8 K
Pnc Financial Services Group Inc	2024-09-30	85.1 K
Ci Private Wealth Llc	2024-06-30	83.5 K
Bnp Paribas Arbitrage, Sa	2024-06-30	74.6 K
Goldman Sachs Group Inc	2024-06-30	73.1 K
Blackrock Inc	2024-06-30	63.3 K
Morgan Stanley - Brokerage Accounts	2024-06-30	11.1 M
Dimensional Fund Advisors, Inc.	2024-09-30	3.9 M

LPL Fundamentals

	Return On Equity	-0.18
	Return On Asset	-0.009
	Profit Margin	(0.06) %
	Operating Margin	(0.01) %
	Current Valuation	12.92 B
	Shares Outstanding	1000 M
	Shares Owned By Insiders	0.20 %
	Shares Owned By Institutions	1.65 %
	Number Of Shares Shorted	273.85 K
	Price To Earning	3.69 X
	Price To Book	0.69 X
	Price To Sales	0.0001 X
	Revenue	21.33 T
	Gross Profit	1.12 T
	EBITDA	1.6 T
	Net Income	(2.58 T)
	Cash And Equivalents	1.82 T
	Total Debt	16.6 T
	Debt To Equity	0.96 %
	Current Ratio	0.90 X
	Book Value Per Share	13,957 X
	Cash Flow From Operations	1.68 T
	Short Ratio	1.44 X
	Earnings Per Share	(1.22) X
	Price To Earnings To Growth	0.50 X
	Target Price	3.7
	Beta	1.07
	Market Capitalization	3.54 B
	Total Asset	35.76 T
	Retained Earnings	2.68 T
	Working Capital	(4.38 T)
	Current Asset	9.53 T
	Current Liabilities	6.61 T
	Net Asset	35.76 T

About LG Display Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze LG Display Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of LG Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of LG Display Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether LG Display is a strong investment it is important to analyze LG Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact LG Display's future performance. For an informed investment choice regarding LPL Stock, refer to the following important reports:

How To Invest In LPL

Details

Is LPL Stock a good investment?

Details

What is LG Display's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

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Largest Technology Hardware & Equipment Companies

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Check out LG Display Piotroski F Score and LG Display Valuation analysis.

You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LG Display. If investors know LPL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LG Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.76)

Earnings Share

(1.22)

Revenue Per Share

26.2 K

Quarterly Revenue Growth

0.425

Return On Assets

(0.01)

The market value of LG Display is measured differently than its book value, which is the value of LPL that is recorded on the company's balance sheet. Investors also form their own opinion of LG Display's value that differs from its market value or its book value, called intrinsic value, which is LG Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LG Display's market value can be influenced by many factors that don't directly affect LG Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between LG Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if LG Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LG Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Lg Display Co Stock Z Score

LG Display Co Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

LPL Z Score Driver Correlations

LPL Z Score Peer Comparison

LG Display Current Valuation Drivers

LG Display ESG Sustainability

LG Display Institutional Holders

LPL Fundamentals

About LG Display Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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