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
Negative results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.78 times
4
With ROE of 14.29%, it has a fair valuation with a 4.46 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 -30.90%, its profits have risen by 8.3% ; the PEG ratio of the company is 3.9
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 0.51% over the previous quarter and currently hold 0.65% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
6
Below par performance in long term as well as near term
- Along with generating -30.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
-26.1%
-0.79
46.67%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
17.63%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.41
Tax Ratio
18.48%
Dividend Payout Ratio
34.41%
Pledged Shares
0
Institutional Holding
93.24%
ROCE (avg)
42.75%
ROE (avg)
15.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
4.46
EV to EBIT
26.78
EV to EBITDA
22.83
EV to Capital Employed
6.25
EV to Sales
10.53
PEG Ratio
3.88
Dividend Yield
105.60%
ROCE (Latest)
23.36%
ROE (Latest)
14.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 3.78
NET SALES(Q)
Highest at USD 171.79 MM
RAW MATERIAL COST(Y)
Fallen by -2.21% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 83.82 MM
NET PROFIT(Q)
Highest at USD 67.19 MM
EPS(Q)
Highest at USD 1.41
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.78 times
Here's what is working for Universal Display Corp.
Net Sales
Highest at USD 171.79 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 3.78 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 83.82 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 67.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -2.21% (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
Depreciation
Highest at USD 11.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Universal Display Corp.
Debtors Turnover Ratio
Lowest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
