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Universal Display Corporation

OLED | US

97.13

USD

-3.39

-3.37%

OLED | US
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About Universal Display Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

14/04/2026

Close

97.13

Open

100.71

High

100.71

Low

96.95

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. The company offers PHOLED technologies and materials for displays and lighting products under the UniversalPHOLED brand. It is also involved in the research development and commercialization of other OLED device and manufacturing technologies including FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP an organic vapor jet printing technology. In addition the company 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 materials synthesis research development and commercialization for non-OLED applications as well as engages in the intellectual property and technology licensing activities. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing New Jersey.

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OLED | US

Risk
34.6
Sharpe
-0.36
Luna's Score
57/100
Recommendation
Hold

Luna says (OLED | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

38.5%

1 month

34.6%

3 months

44.1%

6 months

40.7%

Returns

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Fundamental Ratios

PE

43.83

Fwd. PE

34.25

Price to book

6.35

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

33.03

Ent. to rev.

14.73

PEG

1.14

Other Fundamentals

EBITDA

277.99M

MarketCap

4.61B

MarketCap(USD)

4.61B

Div. yield

0.78

Op. margin

35.61

Erngs. growth

5.70

Rev. growth

8.10

Ret. on equity

15.54

Short ratio

2.90

Short perc.

3.77

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

14.77

Range1M

14.77

Range3M

48.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.50

Price X volume

34.48M

Peers

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Tutor Perini CorporationTPCEngineering & Construction86.164.51B2.82%n/a55.98%
Warrior Met Coal IncHCCEngineering & Construction85.774.49B-2.30%7.748.34%
VSE CorporationVSECEngineering & Construction222.334.10B3.58%47.7464.00%
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Bel Fuse IncBELFBElectronic Components237.343.10B-0.25%16.9123.04%
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  • 1

Diversifiers

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Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.284.07B1.43%n/a177.78%
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Oscar Health Inc.OSCRHealthcare Plans15.293.70B-1.23%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution56.662.81B-0.32%17.7465.62%
IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
Clover Leaf Financial CorpCLOVHealthcare Plans2.041.01B0.49%n/a1.23%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
The Marcus CorporationMCSMedia - Diversified19.39623.85M1.31%n/a83.32%
AHGAHGMedical Distribution2.36562.10M-3.67%n/a1.45%
AMC Entertainment Holdings IncAMCMedia - Diversified1.54556.49M6.21%n/a-511.14%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA33.0317.23Expensive
Ent. to Revenue14.739.74Expensive
PE Ratio43.8337.93Par
Price to Book6.355.46Par
Dividend Yield0.781.23Poor
Std. Deviation (3M)44.1566.34Lower Risk
Debt to Equity0.020.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap4.61B26.69BEmerging
  • 1

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