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NASDAQ:OLED

Universal Display Corporation - NASDAQ:OLED - Comprehensive analysis

Free evaluation through quantitative algorithms Universal Display Corporation - NASDAQ:OLED

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.36

Market

82

Sector

69

Gross Profit Growth Over Prior Year

13.32

Market

78

Sector

66

EBITDA Growth Over Prior Year

8.58

Market

57

Sector

49

EBITA Growth Over Prior Year

10.22

Market

62

Sector

51

EBIT Growth Over Prior Year

9.95

Market

58

Sector

51

Earnings from Cont. Ops. Growth Over Prior Year

9.39

Market

55

Sector

54

Net Income Growth Over Prior Year

9.39

Market

55

Sector

53

Normalized Net Income Growth Over Prior Year

11

Market

63

Sector

52

Diluted EPS before Extra Growth Over Prior Year

9.67

Market

55

Sector

53

A/R Growth Over Prior Year

5.15

Market

62

Sector

53

Inventory Growth Over Prior Year

4.06

Market

75

Sector

83

PPE Net Growth Over Prior Year

7.52

Market

70

Sector

67

Total Assets Growth Over Prior Year

9.79

Market

80

Sector

68

Tangible Book Value Growth Over Prior Year

14.05

Market

62

Sector

64

Common Equity Growth Over Prior Year

11.7

Market

71

Sector

68

Cash from Ops. Growth Over Prior Year

64

Market

95

Sector

79

CAPEX Growth Over Prior Year

-28.69

Market

8

Sector

26

Dividend per Share Growth Over Prior Year

14.29

Market

89

Sector

97

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

76

Market

90

Sector

81

SG&A Margin %

11.47

Market

43

Sector

13

EBITDA Margin %

43.7

Market

83

Sector

96

EBITA Margin %

39.7

Market

92

Sector

97

EBIT Margin %

36.9

Market

91

Sector

97

Earnings from Cont. Ops Margin %

34.3

Market

95

Sector

97

Net Income Margin %

34.3

Market

95

Sector

96

Net Income Avail. for Common Margin %

34.2

Market

96

Sector

97

Normalized Net Income Margin %

26.3

Market

96

Sector

98

Levered Free Cash Flow Margin %

29.3

Market

89

Sector

92

Unlevered Free Cash Flow Margin %

29.3

Market

87

Sector

90

Return on Assets %

8.53

Market

76

Sector

88

Return on Capital %

9.59

Market

60

Sector

81

Return on Equity %

14.5

Market

47

Sector

78

Return on Common Equity %

14.46

Market

48

Sector

77

Total Asset Turnover

0.37

Market

34

Sector

22

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 30
Momentum: 34
Growth: 65
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.19

Market

87

Sector

83

TEV/LTM EBITDA

22.5

Market

84

Sector

62

P/LTM Normalized EPS

41

Market

71

Sector

55

P/BV

4.34

Market

59

Sector

64

TEV/LTM Unlevered FCF

48.4

Market

84

Sector

83

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.66

Market

61

Sector

43

3M Price Performance

-4.92

Market

30

Sector

37

6M Price Performance

-7.36

Market

42

Sector

57

9M Price Performance

-18.24

Market

17

Sector

29

1Y Price Performance

-14.25

Market

21

Sector

38

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