Universal Display Corp \pa\

Technology
Electrical Products
www.oled.com

Earnings Score
Moat Score
Safety Score
Final Score

Market Cap $6.68B
PE 29
Debt $307.00K
Cash $157.47M
EV $6.53B
FCF $163.66M

Earnings

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Sales & Net Margins

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Earnings	$229.27M
EBIT	$281.75M
ROE	14%
ROA	15%
FCF	$163.66M
Equity	$1.66B
Growth Stability	100%
PE	29.16
PEG	1.94
PB	4.03
P/FCF	40.85
P/S	10.3
Price/Cash	0.02
Debt/Equity	0
Debt/FCF	0
Net Margins	39%
Gross Margins	77%
Op. Margins	43%
Earnings CAGR	20%
Sales Growth YoY	1%
Sales Growth QoQ	2%
Sales CAGR	15%
FCF CAGR	6%
Equity CAGR	15%
Earnings Stability	0.85
Earnings Growth YoY	14%
Earnings Growth QoQ	40%
Earnings CAGR 5Y	15%

Sales CAGR 5Y	10%
FCF CAGR 5Y	2%
Equity CAGR 5Y	16%
Earnings CAGR 3Y	4%
Sales CAGR 3Y	4%
FCF CAGR 3Y	27%
Equity CAGR 3Y	14%
Market Cap	$6.68B
Revenue	$648.70M
Dividend Yield	1%
Payout Ratio	34%
Assets	$1.86B
Total Debt	$307.00K
Cash	$157.47M
Shares Outstanding	47.57M
EV	6.53B
Earnings Score	94%
Moat Score	95%
Safety Score	98%
Final Score	96%
Working Capital	905.32M
Current Ratio	9
Gross Profit	$499.08M
Shares Growth 3y	0%
Equity Growth QoQ	3%
Equity Growth YoY	12%

Assets & ROA

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Stockholders Equity & ROE

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Universal Display Corp researches, develops, and manufactures organic light-emitting diode, or OLED, technologies for use in displays for mobile phones, tablets, televisions, wearables, personal computers, automotive interiors, and the solid-state lighting market. OLED technologies are an alternative to light-emitting diode, or LED, technologies, in the solid-state lighting market, and liquid crystal displays in the flat-panel-display market. A large majority of the firm's revenue is generated in South Korea, with the rest coming from Japan, China, the United States, and other countries across the world.

SEC Filings

Direct access to Universal Display Corp \pa\ (OLED) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Universal Display Corp \pa\ compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Universal Display Corp \pa\ compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 20%

Stability 85%

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Universal Display Corp \pa\ Discounted Cash Flow

Fully customizable DCF calculator online for Universal Display Corp \pa\.

Years

Calculation mode

= $2.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$164M	$174M	$184M	$195M	$207M	$220M	$233M	$247M	$262M	$278M	$294M	$2.9B
DCF		$158M	$152M	$147M	$141M	$136M	$131M	$127M	$122M	$118M	$114M	$1.1B
Value	$2.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	8%	24%	30%	24%	34%	31%	33%	34%	35%	34%	39%
ROA	-	11%	19%	6%	15%	13%	16%	17%	15%	15%	15%
ROE	-	9%	16%	8%	17%	15%	17%	16%	14%	14%	14%

Good Net Margins (38.71%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	0	0.01	0	0	0	0
Debt over Equity	-	-	-	-	-	0	0	0	0	0	0
Growth Stability	-	-	-	100%	100%	100%	100%	100%	100%	100%	100%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	4%	69%	-26%	64%	6%	29%	11%	-7%	12%	10%
Earnings YoY growth	-	226%	116%	-43%	136%	-4%	38%	14%	-3%	10%	15%
Equity YoY growth	-	13%	25%	5%	18%	12%	21%	16%	13%	12%	16%
FCF YoY growth	-	-33%	42%	-7%	70%	-26%	22%	-43%	13%	122%	2%