Universal Display (OLED) Fundamental Analysis: Revenue, Earnings & Valuation

4.47 / 10

Netural

Fundamental score is 4.5/10, indicating mixed quality. Strengths include a solid interest coverage ratio and high net‑profit margin, while weaknesses are low cash‑to‑market and negative revenue‑to‑market gaps. Overall, fundamentals are prudent but not compelling.

Analysis Checks(5/10)

Revenue-MV

Value-1.26

Score2/3

Weight7.81%

1M Return4.71%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score1/3

Weight3.69%

1M Return2.41%

Profit-MV

Value0.72

Score3/3

Weight22.77%

1M Return10.73%

PB-ROE

Value1.76

Score3/3

Weight18.47%

1M Return9.64%

Net profit margin (%)

Value37.21

Score1/3

Weight4.51%

1M Return2.79%

Cash-UP

Value-1.34

Score3/3

Weight15.08%

1M Return8.89%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score3/3

Weight4.78%

1M Return3.00%

Asset-MV

Value-0.55

Score1/3

Weight6.18%

1M Return4.03%

Net profit / Total operating revenue (%)

Value37.21

Score1/3

Weight4.51%

1M Return2.79%

Cash-MV

Value-1.51

Score1/3

Weight12.20%

1M Return7.03%

Is OLED undervalued or overvalued?

OLED scores 4.47/10 on fundamentals and holds a Fair valuation at present. Backed by its 14.33% ROE, 37.21% net margin, 18.68 P/E ratio, 2.57 P/B ratio, and 9.23% earnings growth, these metrics solidify its Netural investment rating.