118.69 USD
+0.77 (+0.65%)
118.69 USD
0 (0%)
Overall OLED gets a fundamental rating of 7 out of 10. We evaluated OLED against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. OLED scores excellent points on both the profitability and health parts. This is a solid base for a good stock. OLED has a correct valuation and a medium growth rate. With these ratings, OLED could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year OLED was profitable.
- 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
- With an excellent Return On Assets value of 11.38%, OLED belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
- The Return On Equity of OLED (12.70%) is better than 76.99% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 10.45%, OLED belongs to the top of the industry, outperforming 80.53% of the companies in the same industry.
- OLED had an Average Return On Invested Capital over the past 3 years of 12.91%. This is above the industry average of 10.75%.
| 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
- OLED has a better Profit Margin (34.62%) than 93.81% of its industry peers.
- OLED's Profit Margin has been stable in the last couple of years.
- With an excellent Operating Margin value of 36.54%, OLED belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
- OLED's Operating Margin has been stable in the last couple of years.
- OLED's Gross Margin of 76.45% is amongst the best of the industry. OLED outperforms 95.58% of its industry peers.
- In the last couple of years the Gross Margin of OLED has remained more or less at the same level.
| 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.
- OLED has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for OLED remains at a similar level compared to 5 years ago.
- There is no outstanding debt for OLED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 18.65 indicates that OLED is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 18.65, OLED belongs to the best of the industry, outperforming 84.96% of the companies in the same industry.
- There is no outstanding debt for OLED. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 18.65 |
ROIC/WACC0.96
WACC10.84%
2.3 Liquidity
- A Current Ratio of 9.55 indicates that OLED has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 9.55, OLED belongs to the best of the industry, outperforming 93.81% of the companies in the same industry.
- A Quick Ratio of 7.59 indicates that OLED has no problem at all paying its short term obligations.
- OLED has a better Quick ratio (7.59) than 90.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.55 | ||
| Quick Ratio | 7.59 |
3. Growth
3.1 Past
- The earnings per share for OLED have decreased by -6.83% in the last year.
- The Earnings Per Share has been growing by 9.75% on average over the past years. This is quite good.
- OLED shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.89%.
- 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
- OLED is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.56% yearly.
- Based on estimates for the next years, OLED will show a quite strong growth in Revenue. The Revenue will grow by 11.13% on average per year.
EPS Next Y8.77%
EPS Next 2Y9.71%
EPS Next 3Y12.42%
EPS Next 5Y20.56%
Revenue Next Year2.47%
Revenue Next 2Y6.37%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 25.58, OLED can be considered very expensive at the moment.
- OLED's Price/Earnings ratio is rather cheap when compared to the industry. OLED is cheaper than 85.84% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, OLED is valued at the same level.
- With a Price/Forward Earnings ratio of 21.21, OLED is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, OLED is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of OLED to the average of the S&P500 Index (24.32), we can say OLED is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 21.21 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OLED is valued cheaper than 83.19% of the companies in the same industry.
- OLED's Price/Free Cash Flow ratio is rather cheap when compared to the industry. OLED is cheaper than 83.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.97 | ||
| EV/EBITDA | 16.18 |
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.
- OLED's earnings are expected to grow with 12.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.92
PEG (5Y)2.62
EPS Next 2Y9.71%
EPS Next 3Y12.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.50%, 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 87.61% of the companies in the same industry.
- OLED's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
- The dividend of OLED is nicely growing with an annual growth rate of 32.14%!
- OLED has been paying a dividend for over 5 years, so it has already some track record.
- As OLED did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)32.14%
Div Incr Years7
Div Non Decr Years7
5.3 Sustainability
- 37.26% of the earnings are spent on dividend by OLED. This is a low number and sustainable payout ratio.
- The dividend of OLED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.26%
EPS Next 2Y9.71%
EPS Next 3Y12.42%
118.69
+0.77 (+0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners84.9%
Inst Owner Change-0.42%
Ins Owners6.94%
Ins Owner Change-0.1%
Market Cap5.64B
Revenue(TTM)639.98M
Net Income(TTM)221.55M
Analysts81.18
Price Target169.87 (43.12%)
Short Float %4.02%
Short Ratio2.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)-1.54%
PT rev (3m)-7.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.58 | ||
| Fwd PE | 21.21 | ||
| P/S | 8.82 | ||
| P/FCF | 34.97 | ||
| P/OCF | 26.32 | ||
| P/B | 3.23 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 16.18 |
EPS(TTM)4.64
EY3.91%
EPS(NY)5.6
Fwd EY4.72%
FCF(TTM)3.39
FCFY2.86%
OCF(TTM)4.51
OCFY3.8%
SpS13.46
BVpS36.7
TBVpS35
PEG (NY)2.92
PEG (5Y)2.62
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 | 18.65 |
F-Score4
WACC10.84%
ROIC/WACC0.96
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 Y8.77%
EPS Next 2Y9.71%
EPS Next 3Y12.42%
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 2Y6.37%
Revenue Next 3Y9.02%
Revenue Next 5Y11.13%
EBIT growth 1Y-25.52%
EBIT growth 3Y1.61%
EBIT growth 5Y8.57%
EBIT Next Year22.37%
EBIT Next 3Y17.49%
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 8.77% in the next year.