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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: 39
Momentum: 8
Growth: 65
Profitability: 77

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

7.91

Market

83

Sector

81

TEV/LTM EBITDA

17.83

Market

73

Sector

60

P/LTM Normalized EPS

35.8

Market

63

Sector

50

P/BV

3.76

Market

53

Sector

60

TEV/LTM Unlevered FCF

27

Market

55

Sector

67

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-22.52

Market

3

Sector

19

3M Price Performance

-19.61

Market

15

Sector

55

6M Price Performance

-42.69

Market

3

Sector

19

9M Price Performance

-48.18

Market

3

Sector

22

1Y Price Performance

-28.92

Market

16

Sector

41

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