121.11 USD
+8.06 (+7.13%)
At close: Feb 6, 2026
121.11 USD
0 (0%)
After Hours: 2/6/2026, 8:00:02 PM
Taking everything into account, OLED scores 7 out of 10 in our fundamental rating. OLED was compared to 113 industry peers in the Semiconductors & Semiconductor Equipment industry. Both the health and profitability get an excellent rating, making OLED a very profitable company, without any liquidiy or solvency issues. OLED has a correct valuation and a medium growth rate. This makes OLED very considerable for quality investing!
1. Profitability
1.1 Basic Checks
- OLED had positive earnings in the past year.
- In the past year OLED had a positive cash flow from operations.
- Each year in the past 5 years OLED has been profitable.
- Each year in the past 5 years OLED had a positive operating cash flow.
1.2 Ratios
- OLED's Return On Assets of 11.38% is amongst the best of the industry. OLED outperforms 82.30% of its industry peers.
- OLED's Return On Equity of 12.70% is fine compared to the rest of the industry. OLED outperforms 76.99% of its industry peers.
- OLED has a better Return On Invested Capital (10.45%) than 80.53% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for OLED is above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 12.7% | ||
| ROIC | 10.45% |
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
1.3 Margins
- Looking at the Profit Margin, with a value of 34.62%, OLED belongs to the top of the industry, outperforming 92.92% of the companies in the same industry.
- In the last couple of years the Profit Margin of OLED has remained more or less at the same level.
- The Operating Margin of OLED (36.54%) is better than 94.69% of its industry peers.
- In the last couple of years the Operating Margin of OLED has remained more or less at the same level.
- With an excellent Gross Margin value of 76.45%, OLED belongs to the best of the industry, outperforming 95.58% of the companies in the same industry.
- OLED's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.54% | ||
| PM (TTM) | 34.62% | ||
| GM | 76.45% |
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
- OLED has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, OLED has more shares outstanding
- Compared to 5 years ago, OLED has about the same amount of shares outstanding.
- OLED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- OLED has an Altman-Z score of 19.10. This indicates that OLED is financially healthy and has little risk of bankruptcy at the moment.
- OLED has a better Altman-Z score (19.10) than 88.50% of its industry peers.
- OLED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 19.1 |
ROIC/WACC0.95
WACC11.03%
2.3 Liquidity
- OLED has a Current Ratio of 9.55. This indicates that OLED is financially healthy and has no problem in meeting its short term obligations.
- OLED has a Current ratio of 9.55. This is amongst the best in the industry. OLED outperforms 93.81% of its industry peers.
- A Quick Ratio of 7.59 indicates that OLED has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 7.59, OLED belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.55 | ||
| Quick Ratio | 7.59 |
3. Growth
3.1 Past
- OLED shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.83%.
- Measured over the past years, OLED shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.75% on average per year.
- Looking at the last year, OLED shows a very negative growth in Revenue. The Revenue has decreased by -20.89% in the last year.
- Measured over the past years, OLED shows a quite strong growth in Revenue. The Revenue has been growing by 9.83% on average per year.
EPS 1Y (TTM)-6.83%
EPS 3Y6.4%
EPS 5Y9.75%
EPS Q2Q%-34.29%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.38%
Revenue growth 5Y9.83%
Sales Q2Q%-13.62%
3.2 Future
- Based on estimates for the next years, OLED will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
- OLED is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.13% yearly.
EPS Next Y8.8%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
EPS Next 5Y20.56%
Revenue Next Year2.47%
Revenue Next 2Y6.28%
Revenue Next 3Y9.02%
Revenue Next 5Y11.13%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- OLED is valuated quite expensively with a Price/Earnings ratio of 26.10.
- Based on the Price/Earnings ratio, OLED is valued cheaper than 85.84% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. OLED is around the same levels.
- With a Price/Forward Earnings ratio of 21.81, OLED is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of OLED indicates a rather cheap valuation: OLED is cheaper than 84.96% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of OLED to the average of the S&P500 Index (27.77), we can say OLED is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 21.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLED is valued cheaply inside the industry as 84.07% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OLED indicates a rather cheap valuation: OLED is cheaper than 84.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.69 | ||
| EV/EBITDA | 16.73 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates OLED does not grow enough to justify the current Price/Earnings ratio.
- OLED has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as OLED's earnings are expected to grow with 12.23% in the coming years.
PEG (NY)2.97
PEG (5Y)2.68
EPS Next 2Y9.29%
EPS Next 3Y12.23%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.59%, OLED has a reasonable but not impressive dividend return.
- OLED's Dividend Yield is rather good when compared to the industry average which is at 0.51. OLED pays more dividend than 88.50% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, OLED has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
- On average, the dividend of OLED grows each year by 32.14%, which is quite nice.
- OLED has been paying a dividend for over 5 years, so it has already some track record.
- OLED has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)32.14%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- OLED pays out 37.26% of its income as dividend. This is a sustainable payout ratio.
- OLED's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.26%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
121.11
+8.06 (+7.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-19 2026-02-19/amc
Inst Owners84.9%
Inst Owner Change-1.01%
Ins Owners6.94%
Ins Owner Change-0.05%
Market Cap5.76B
Revenue(TTM)639.98M
Net Income(TTM)221.55M
Analysts81.18
Price Target167.83 (38.58%)
Short Float %3.86%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend1.61
Dividend Growth(5Y)32.14%
DP37.26%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.18%
Min EPS beat(2)-25.53%
Max EPS beat(2)19.17%
EPS beat(4)2
Avg EPS beat(4)0.89%
Min EPS beat(4)-25.53%
Max EPS beat(4)21.2%
EPS beat(8)5
Avg EPS beat(8)3.84%
EPS beat(12)8
Avg EPS beat(12)9.45%
EPS beat(16)10
Avg EPS beat(16)6.65%
Revenue beat(2)1
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-16.62%
Max Revenue beat(2)4.74%
Revenue beat(4)3
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-16.62%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)-2.72%
PT rev (3m)-8.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-3.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.1 | ||
| Fwd PE | 21.81 | ||
| P/S | 9 | ||
| P/FCF | 35.69 | ||
| P/OCF | 26.86 | ||
| P/B | 3.3 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 16.73 |
EPS(TTM)4.64
EY3.83%
EPS(NY)5.55
Fwd EY4.59%
FCF(TTM)3.39
FCFY2.8%
OCF(TTM)4.51
OCFY3.72%
SpS13.46
BVpS36.7
TBVpS35
PEG (NY)2.97
PEG (5Y)2.68
Graham Number61.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.38% | ||
| ROE | 12.7% | ||
| ROCE | 12.72% | ||
| ROIC | 10.45% | ||
| ROICexc | 15.55% | ||
| ROICexgc | 16.64% | ||
| OM | 36.54% | ||
| PM (TTM) | 34.62% | ||
| GM | 76.45% | ||
| FCFM | 25.21% |
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
ROICexc(3y)20.07%
ROICexc(5y)25.04%
ROICexgc(3y)21.95%
ROICexgc(5y)29.41%
ROCE(3y)15.71%
ROCE(5y)15.84%
ROICexgc growth 3Y-20.27%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-18.97%
ROICexc growth 5Y-17.23%
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 116.41% | ||
| Cap/Sales | 8.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.73% | ||
| Profit Quality | 72.82% | ||
| Current Ratio | 9.55 | ||
| Quick Ratio | 7.59 | ||
| Altman-Z | 19.1 |
F-Score4
WACC11.03%
ROIC/WACC0.95
Cap/Depr(3y)166.44%
Cap/Depr(5y)135.73%
Cap/Sales(3y)12.05%
Cap/Sales(5y)10.12%
Profit Quality(3y)49.16%
Profit Quality(5y)63.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.83%
EPS 3Y6.4%
EPS 5Y9.75%
EPS Q2Q%-34.29%
EPS Next Y8.8%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
EPS Next 5Y20.56%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.38%
Revenue growth 5Y9.83%
Sales Q2Q%-13.62%
Revenue Next Year2.47%
Revenue Next 2Y6.28%
Revenue Next 3Y9.02%
Revenue Next 5Y11.13%
EBIT growth 1Y-25.52%
EBIT growth 3Y1.61%
EBIT growth 5Y8.57%
EBIT Next Year22.04%
EBIT Next 3Y17.35%
EBIT Next 5Y15.83%
FCF growth 1Y1746.27%
FCF growth 3Y12.69%
FCF growth 5Y5.26%
OCF growth 1Y78.22%
OCF growth 3Y9.91%
OCF growth 5Y5.53%
UNIVERSAL DISPLAY CORP / OLED FAQ
What is the fundamental rating for OLED stock?
ChartMill assigns a fundamental rating of 7 / 10 to OLED.
What is the valuation status for OLED stock?
ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL DISPLAY CORP (OLED). This can be considered as Fairly Valued.
What is the profitability of OLED stock?
UNIVERSAL DISPLAY CORP (OLED) has a profitability rating of 8 / 10.
How financially healthy is UNIVERSAL DISPLAY CORP?
The financial health rating of UNIVERSAL DISPLAY CORP (OLED) is 9 / 10.
Can you provide the expected EPS growth for OLED stock?
The Earnings per Share (EPS) of UNIVERSAL DISPLAY CORP (OLED) is expected to grow by 8.8% in the next year.