Universal Display Corporation (OLED)
NEUTRALFondamental
71
Prix
$87.48
Capitalisation boursière
$3.91B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.
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Direct competitors
Who this company fights with for the same customers
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Bilan & Liquidités
Chiffre d'affaires
$607M
12 derniers mois (au 30/06/2026)
Résultat net
$196M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$154M
Capitaux propres totaux
$1.76B
Passif total
$203M
Ratio de liquidité général
8.50
Couverture des intérêts
-
Dette/EBITDA
0.08
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$87.58
Prix actuel
$87.48
Marge de sécurité
+0.1%
Fourchette de juste valeur
$60.01 - $115.15
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
20.46
ROE
13.7%
Ratio P/B
2.31
P/FCF
17.70
Marge brute
75.3%
ROIC
9.2%
Radar de rentabilité
Value Creation (Economic Moat)
ROIC
9.2%
WACC
12.9%
ROIC − WACC
-3.7 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Critères d'analyse fondamentale
Réussi (20)
- EPS shows upward trend
- ROIC 9.2%
- Gross Margin 75.3%
- P/FCF 17.70
- P/B Ratio 2.31
- Debt/Equity ratio
- Operating Margin 34.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.3%
- Revenue Growth 5Y 8.7%
- Analyst Consensus 76% Buy
- PEG Ratio 1.74
- Earnings Quality (OCF/NI) 1.34
- Share Dilution -0.2%
- Piotroski F-Score 6/9
Échoué (5)
- Price CAGR 4.31%
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -24.6%
- Net Margin Trend 32.2% vs 36.9%
Indisponible (2)
- Dividend Payout NaN%
- Interest Coverage
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Steven V. Abramson | President, CEO & Director | 73 |
| Mr. Brian Millard CPA | VP, CFO & Treasurer | 42 |
| Dr. Julia J. Brown Ph.D. | Executive VP & Chief Technical Officer | 64 |
| Mr. Mauro Premutico J.D. | Senior VP of Planning, Chief Legal Officer & Secretary | 59 |
| Ms. Janice M. DuFour | Senior VP of Technology Commercialization & GM of Commercial Sales Business | 67 |
| Ms. Darice Liu | Senior Director of Investor Relations & Corporate Communications | - |
| Mr. Chandran Ramesh Nair | Chief Executive Officer of OVJP Operations | 56 |
Risque d'audit
5
Risque du conseil
4
Risque de rémunération
9
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for OLED, sourced from Markets Gazette.
- 3/11/2026NEUTRALOLED Stock Down 35% This Past Year, but One Fund Invested $9 Million More Anyway
Despite a 35% stock decline over the past year, a significant investment of $9 million was made into Universal Display Corporation by an unnamed fund. Universal Display Corporation is a key licensor of OLED technology and a supplier of essential materials to global display and lighting manufacturers. This substantial investment, made against a backdrop of recent stock underperformance, suggests strong conviction from the investor regarding the company's long-term prospects and its critical role in the expanding OLED market. Investors will monitor future performance for signs of a turnaround.
via Markets Gazette