OLED
Universal Display·NASDAQ
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4.73 / 10
Netural
Comprehensive analysis shows OLED's fundamentals are average (score 4.7/10). It benefits from a strong interest-coverage ratio (15.48) and positive total-profit growth (0.61), but is offset by negative net-cash-flow growth (-18.10) and sub-par net-income-to-revenue (0.7287). This balance leads to a neutral stance.
Analysis Checks(7/10)
Revenue-MV
Value-1.65
Score2/3
Weight11.09%
1M Return7.21%
Value-1.65
Score2/3
Weight11.09%
1M Return7.21%
Profit-MV
Value0.26
Score3/3
Weight17.41%
1M Return9.78%
Value0.26
Score3/3
Weight17.41%
1M Return9.78%
PB-ROE
Value2.45
Score3/3
Weight15.85%
1M Return9.31%
Value2.45
Score3/3
Weight15.85%
1M Return9.31%
Cash-UP
Value0.33
Score3/3
Weight21.52%
1M Return10.68%
Value0.33
Score3/3
Weight21.52%
1M Return10.68%
Asset-MV
Value-0.50
Score1/3
Weight3.10%
1M Return2.16%
Value-0.50
Score1/3
Weight3.10%
1M Return2.16%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.10
Score2/3
Weight4.23%
1M Return3.03%
Value-18.10
Score2/3
Weight4.23%
1M Return3.03%
Net income-Revenue
Value0.73
Score1/3
Weight11.58%
1M Return6.94%
Value0.73
Score1/3
Weight11.58%
1M Return6.94%
Total profit (YoY growth rate %)
Value0.61
Score2/3
Weight4.05%
1M Return2.87%
Value0.61
Score2/3
Weight4.05%
1M Return2.87%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.16%
1M Return3.00%
Value15.48
Score2/3
Weight4.16%
1M Return3.00%
Cash-MV
Value-0.52
Score1/3
Weight7.00%
1M Return4.52%
Value-0.52
Score1/3
Weight7.00%
1M Return4.52%
Revenue-MV
Value-1.65
Score2/3
Weight11.09%
1M Return7.21%
Value-1.65
Score2/3
Weight11.09%
1M Return7.21%
Net cash flow from operating activities per share (YoY growth rate %)
Value-18.10
Score2/3
Weight4.23%
1M Return3.03%
Value-18.10
Score2/3
Weight4.23%
1M Return3.03%
Profit-MV
Value0.26
Score3/3
Weight17.41%
1M Return9.78%
Value0.26
Score3/3
Weight17.41%
1M Return9.78%
Net income-Revenue
Value0.73
Score1/3
Weight11.58%
1M Return6.94%
Value0.73
Score1/3
Weight11.58%
1M Return6.94%
PB-ROE
Value2.45
Score3/3
Weight15.85%
1M Return9.31%
Value2.45
Score3/3
Weight15.85%
1M Return9.31%
Total profit (YoY growth rate %)
Value0.61
Score2/3
Weight4.05%
1M Return2.87%
Value0.61
Score2/3
Weight4.05%
1M Return2.87%
Cash-UP
Value0.33
Score3/3
Weight21.52%
1M Return10.68%
Value0.33
Score3/3
Weight21.52%
1M Return10.68%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight4.16%
1M Return3.00%
Value15.48
Score2/3
Weight4.16%
1M Return3.00%
Asset-MV
Value-0.50
Score1/3
Weight3.10%
1M Return2.16%
Value-0.50
Score1/3
Weight3.10%
1M Return2.16%
Cash-MV
Value-0.52
Score1/3
Weight7.00%
1M Return4.52%
Value-0.52
Score1/3
Weight7.00%
1M Return4.52%
Is OLED fundamentally strong?
- OLED scores 4.73/10 on fundamentals and holds a Fair valuation at present. Backed by its 10.46% ROE, 34.65% net margin, 23.54 P/E ratio, 3.30 P/B ratio, and -6.61% earnings growth, these metrics solidify its Netural investment rating.
