Universal Display Stock Probability Of Bankruptcy

Name: Universal Display Next Financial Report
Start: 2024-05-01
End: 2024-05-01
Location: Universal Display

OLED Stock

USD 158.31 1.73 1.10%

Universal Display's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial crisis in the next 24 months. Universal Display's Probability of distress is determined by interpolating and adjusting Universal Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Universal balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Universal Display Piotroski F Score and Universal Display Altman Z Score analysis.

For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.

The current year's Market Cap is expected to grow to about 9.6 B. The current year's Enterprise Value is expected to grow to about 9.5 B

Universal Display Company probability of distress Analysis

Universal Display's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Universal Display Probability Of Bankruptcy

Less than 3%

Most of Universal Display's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Display is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Universal Display probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Universal Display odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Universal Display financial health.

Is Universal Display's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Display. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Display listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.05)

Dividend Share

1.4

Earnings Share

4.24

Revenue Per Share

12.12

Quarterly Revenue Growth

(0.06)

The market value of Universal Display is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Display's value that differs from its market value or its book value, called intrinsic value, which is Universal Display's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Display's market value can be influenced by many factors that don't directly affect Universal Display's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Total Stockholder Equity	Retained Earnings	Accounts Payable	Total Liab	Total Assets	Net Debt	Total Current Assets	Net Receivables	Short Term Investments	Common Stock	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Treasury Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Stockholder Equity		0.95	0.68	0.76	0.99	-0.2	0.94	0.98	0.75	0.43	0.71	0.05	0.98	0.52	0.96	0.9	0.88	-0.62	0.89	0.9	0.55
Retained Earnings	0.95		0.56	0.74	0.94	-0.16	0.87	0.97	0.64	0.14	0.65	-0.08	0.98	0.52	0.99	0.9	0.9	-0.55	0.92	0.93	0.56
Accounts Payable	0.68	0.56		0.82	0.75	-0.54	0.81	0.67	0.55	0.65	0.8	0.42	0.67	0.73	0.55	0.54	0.32	-0.77	0.44	0.6	0.21
Total Liab	0.76	0.74	0.82		0.85	-0.63	0.91	0.76	0.55	0.41	0.73	0.09	0.81	0.94	0.72	0.64	0.45	-0.69	0.64	0.83	0.24
Total Assets	0.99	0.94	0.75	0.85		-0.31	0.97	0.97	0.73	0.45	0.74	0.06	0.98	0.64	0.95	0.88	0.82	-0.67	0.87	0.92	0.51
Net Debt	-0.2	-0.16	-0.54	-0.63	-0.31		-0.46	-0.23	0.2	-0.33	-0.4	-0.12	-0.23	-0.69	-0.14	-0.12	0.15	0.34	-0.09	-0.39	0.07
Total Current Assets	0.94	0.87	0.81	0.91	0.97	-0.46		0.91	0.72	0.54	0.76	0.05	0.93	0.74	0.88	0.8	0.69	-0.7	0.79	0.91	0.42
Net Receivables	0.98	0.97	0.67	0.76	0.97	-0.23	0.91		0.66	0.29	0.76	-0.01	0.98	0.54	0.98	0.9	0.88	-0.58	0.89	0.91	0.58
Short Term Investments	0.75	0.64	0.55	0.55	0.73	0.2	0.72	0.66		0.52	0.52	0.07	0.71	0.37	0.67	0.63	0.63	-0.57	0.61	0.55	0.35
Common Stock	0.43	0.14	0.65	0.41	0.45	-0.33	0.54	0.29	0.52		0.38	0.46	0.29	0.33	0.19	0.3	0.11	-0.52	0.2	0.24	-0.08
Short Term Debt	0.71	0.65	0.8	0.73	0.74	-0.4	0.76	0.76	0.52	0.38		0.32	0.72	0.65	0.64	0.63	0.42	-0.6	0.47	0.61	0.44
Intangible Assets	0.05	-0.08	0.42	0.09	0.06	-0.12	0.05	-0.01	0.07	0.46	0.32		-0.03	0.05	-0.16	0.09	-0.2	-0.43	-0.18	-0.17	-0.17
Property Plant Equipment	0.98	0.98	0.67	0.81	0.98	-0.23	0.93	0.98	0.71	0.29	0.72	-0.03		0.61	0.98	0.9	0.87	-0.59	0.91	0.94	0.54
Current Deferred Revenue	0.52	0.52	0.73	0.94	0.64	-0.69	0.74	0.54	0.37	0.33	0.65	0.05	0.61		0.5	0.46	0.2	-0.54	0.45	0.68	0.01
Net Tangible Assets	0.96	0.99	0.55	0.72	0.95	-0.14	0.88	0.98	0.67	0.19	0.64	-0.16	0.98	0.5		0.9	0.93	-0.51	0.94	0.93	0.58
Capital Surpluse	0.9	0.9	0.54	0.64	0.88	-0.12	0.8	0.9	0.63	0.3	0.63	0.09	0.9	0.46	0.9		0.84	-0.55	0.94	0.85	0.27
Long Term Investments	0.88	0.9	0.32	0.45	0.82	0.15	0.69	0.88	0.63	0.11	0.42	-0.2	0.87	0.2	0.93	0.84		-0.33	0.91	0.79	0.59
Treasury Stock	-0.62	-0.55	-0.77	-0.69	-0.67	0.34	-0.7	-0.58	-0.57	-0.52	-0.6	-0.43	-0.59	-0.54	-0.51	-0.55	-0.33		-0.4	-0.49	-0.19
Net Invested Capital	0.89	0.92	0.44	0.64	0.87	-0.09	0.79	0.89	0.61	0.2	0.47	-0.18	0.91	0.45	0.94	0.94	0.91	-0.4		0.92	0.32
Net Working Capital	0.9	0.93	0.6	0.83	0.92	-0.39	0.91	0.91	0.55	0.24	0.61	-0.17	0.94	0.68	0.93	0.85	0.79	-0.49	0.92		0.39
Capital Stock	0.55	0.56	0.21	0.24	0.51	0.07	0.42	0.58	0.35	-0.08	0.44	-0.17	0.54	0.01	0.58	0.27	0.59	-0.19	0.32	0.39

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	0.43	0.27	0.36	0.38	0.4	0.35
Net Debt	(123.1M)	(621.3M)	(284.7M)	(64.4M)	(69.1M)	(72.6M)
Total Current Liabilities	161.5M	165.0M	187.9M	135.7M	118.8M	124.8M
Non Current Liabilities Total	147.2M	191.6M	179.1M	121.8M	102.9M	108.1M
Total Assets	1.1B	1.3B	1.5B	1.5B	1.7B	1.8B
Total Current Assets	792.4M	924.6M	925.9M	899.5M	917.1M	963.0M
Total Cash From Operating Activities	193.9M	148.8M	191.1M	126.8M	154.8M	162.5M

	Return On Equity	0.15
	Return On Asset	0.0848
	Profit Margin	0.35 %
	Operating Margin	0.41 %
	Current Valuation	7.01 B
	Shares Outstanding	47.44 M
	Shares Owned By Insiders	7.82 %
	Shares Owned By Institutions	81.78 %
	Number Of Shares Shorted	923.79 K
	Price To Earning	38.39 X
	Price To Book	5.23 X
	Price To Sales	13.14 X
	Revenue	576.43 M
	Gross Profit	479.52 M
	EBITDA	260.59 M
	Net Income	203.01 M
	Cash And Equivalents	653.35 M
	Cash Per Share	13.83 X
	Total Debt	22.86 M
	Debt To Equity	0.02 %
	Current Ratio	6.01 X
	Book Value Per Share	30.55 X
	Cash Flow From Operations	154.78 M
	Short Ratio	3.67 X
	Earnings Per Share	4.24 X
	Price To Earnings To Growth	1.04 X
	Target Price	200.5
	Number Of Employees	456
	Beta	1.45
	Market Capitalization	7.51 B
	Total Asset	1.67 B
	Retained Earnings	789.55 M
	Working Capital	798.31 M
	Current Asset	447.68 M
	Current Liabilities	34.51 M
	Annual Yield	0.01 %
	Five Year Return	0.32 %
	Net Asset	1.67 B
	Last Dividend Paid	1.4

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Universal Display Stock Probability Of Bankruptcy

Universal Display Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Universal Display Probability Of Bankruptcy

Universal Probability Of Bankruptcy Driver Correlations

Universal Probability Of Bankruptcy Peer Comparison

Universal Display Main Bankruptcy Drivers

Universal Fundamentals

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