Universal Display Corporation (OLED)
NEUTRALFondamentale
71
Prezzo
$87.48
Capitalizzazione
$3.91B
Parte 1 · Quanto vale l'azienda
Panoramica
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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Stato Patrimoniale e Liquidità
Ricavi
$607M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$196M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$154M
Patrimonio Netto Totale
$1.76B
Passività Totali
$203M
Rapporto di Liquidità
8.50
Copertura Interessi
-
Debito/EBITDA
0.08
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$87.58
Prezzo Attuale
$87.48
Margine di Sicurezza
+0.1%
Range Fair Value
$60.01 - $115.15
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
20.46
ROE
13.7%
Rapporto P/B
2.31
P/FCF
17.70
Margine Lordo
75.3%
ROIC
9.2%
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
9.2%
WACC
12.9%
ROIC − WACC
-3.7 pp
Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (2)
- Dividend Payout NaN%
- Interest Coverage
Piotroski F-Score
Segnali misti: alcune aree necessitano attenzione
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Riacquisto azioni. Favorevole agli azionisti
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
5
Rischio CdA
4
Rischio Compensi
9
Rischio Diritti Azionisti
2
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per OLED, da 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