Universal Display Stock Return On Asset
| OLED Stock | USD 174.00 0.33 0.19% |
Universal Display fundamentals help investors to digest information that contributes to Universal Display's financial success or failures. It also enables traders to predict the movement of Universal Stock. The fundamental analysis module provides a way to measure Universal Display's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Universal Display stock.
The current year's Return On Assets is expected to grow to 0.13. Universal | Return On Asset |
Universal Display Company Return On Asset Analysis
Universal Display's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Universal Display Return On Asset | 0.0911 |
Most of Universal Display's fundamental indicators, such as Return On Asset, 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.
Universal Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Universal Display is extremely important. It helps to project a fair market value of Universal Stock properly, considering its historical fundamentals such as Return On Asset. Since Universal Display's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Universal Display's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Universal Display's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Universal Total Assets
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Based on the latest financial disclosure, Universal Display has a Return On Asset of 0.0911. This is 103.15% lower than that of the Semiconductors & Semiconductor Equipment sector and 100.72% lower than that of the Information Technology industry. The return on asset for all United States stocks is 165.07% lower than that of the firm.
Universal Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Display's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Display could also be used in its relative valuation, which is a method of valuing Universal Display by comparing valuation metrics of similar companies.Universal Display is currently under evaluation in return on asset category among related companies.
Universal Display Current Valuation Drivers
We derive many important indicators used in calculating different scores of Universal Display from analyzing Universal Display's financial statements. These drivers represent accounts that assess Universal Display's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Universal Display's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 9.7B | 10.8B | 7.8B | 5.1B | 9.1B | 9.6B | |
| Enterprise Value | 9.6B | 10.2B | 7.5B | 5.1B | 9.0B | 9.5B |
Universal Display ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Universal Display's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Universal Display's managers, analysts, and investors.Environmental | Governance | Social |
Universal Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0911 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.38 % | ||||
| Current Valuation | 7.81 B | ||||
| Shares Outstanding | 47.44 M | ||||
| Shares Owned By Insiders | 7.78 % | ||||
| Shares Owned By Institutions | 79.06 % | ||||
| Number Of Shares Shorted | 909.47 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 | 31.30 X | ||||
| Cash Flow From Operations | 154.78 M | ||||
| Short Ratio | 4.00 X | ||||
| Earnings Per Share | 4.60 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 201.1 | ||||
| Number Of Employees | 456 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 8.32 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 | 1.45 |
About Universal Display Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Display's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Display using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Display based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Note that the Universal Display information on this page should be used as a complementary analysis to other Universal Display's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Universal Stock analysis
When running Universal Display's price analysis, check to measure Universal Display's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Display is operating at the current time. Most of Universal Display's value examination focuses on studying past and present price action to predict the probability of Universal Display's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Display's price. Additionally, you may evaluate how the addition of Universal Display to your portfolios can decrease your overall portfolio volatility.
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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 0.434 | Dividend Share 1.45 | Earnings Share 4.6 | Revenue Per Share 12.849 | Quarterly Revenue Growth 0.267 |
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.
Please note, there is a significant difference between Universal Display's value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Display is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Display's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.