ScoreWhy is Universal Display Corp. ?
1
High Management Efficiency with a high ROE of 15.14%
2
Company has a low Debt to Equity ratio (avg) at times
3
Positive results in Dec 25
- DIVIDEND PER SHARE(HY) Highest at USD 4.59
- RAW MATERIAL COST(Y) Fallen by 0.93% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 4.59 times
4
With ROE of 14.70%, it has a very attractive valuation with a 4.32 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.36%, its profits have risen by 13.7% ; the PEG ratio of the company is 2.2
5
High Institutional Holdings at 93.61%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.36% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Universal Display Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Universal Display Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Universal Display Corp.
-35.36%
-0.92
52.01%
S&P 500
17.45%
0.90
19.38%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.69%
EBIT Growth (5y)
9.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.40
Tax Ratio
18.48%
Dividend Payout Ratio
35.46%
Pledged Shares
0
Institutional Holding
93.61%
ROCE (avg)
42.75%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
4.32
EV to EBIT
25.75
EV to EBITDA
22.08
EV to Capital Employed
5.77
EV to Sales
10.39
PEG Ratio
2.16
Dividend Yield
111.93%
ROCE (Latest)
22.39%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 4.59
RAW MATERIAL COST(Y)
Fallen by 0.93% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.59 times
NET SALES(Q)
Highest at USD 172.93 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 14.33%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.82 times
Here's what is working for Universal Display Corp.
Dividend per share
Highest at USD 4.59 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 172.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debtors Turnover Ratio
Highest at 4.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Universal Display Corp.
Inventory Turnover Ratio
Lowest at 0.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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