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Universal Display Corporation

OLED | US

204.52

USD

0.29

0.14%

OLED | US

About Universal Display Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

21/10/2024

Close

204.52

Open

203.35

High

204.79

Low

200.77

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
27.4
Sharpe
0.53
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

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

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

Risk Meter

10 days

23.4%

1 month

27.4%

3 months

55.9%

6 months

46.1%

Returns

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

9.70B

MarketCap(USD)

9.70B

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.54

Range1M

15.35

Range3M

77.58

Volumes: Market Activity

Rel. volume

0.58

Price X volume

50.67M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MasTec IncMTZEngineering & Construction128.210.16B0.83%1.16K110.20%
Stantec IncSTNEngineering & Construction84.119.60B0.43%37.9080.74%
KBR IncKBREngineering & Construction71.089.46B0.81%48.29150.50%
Common StockAPGEngineering & Construction34.359.44B1.06%n/a109.88%
Acuity Brands IncAYIElectronic Components302.639.31B-1.60%22.8820.86%
Fluor CorporationFLREngineering & Construction53.869.23B-2.07%23.7153.03%
Celestica IncCLSContract Manufacturers56.686.73B-1.97%18.9052.78%
Impinj IncPIElectronic Components227.146.39B4.05%779.64251.07%
Dycom Industries IncDYEngineering & Construction202.825.90B2.26%24.6488.21%
Sterling Construction Company IncSTRLEngineering & Construction164.035.04B2.62%30.8057.84%
  • 1

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Henry Schein IncHSICMedical Distribution71.599.07B-1.11%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified74.267.08B-0.75%34.320.00%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
Cinemark Holdings IncCNKMedia - Diversified28.563.50B-0.73%27.93934.91%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
Lions Gate Entertainment CorpLGF-BMedia - Diversified6.751.69B-3.16%n/a28882.88%
Lions Gate Entertainment CorpLGF-AMedia - Diversified7.561.68B-3.57%n/a28882.88%
  • 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)55.8566.34Par
Debt to Equity0.020.33Cheaper
Debt to Assets0.010.14Cheaper
Market Cap9.70B26.69BEmerging
  • 1

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