Universal Net Invested Capital vs Long Term Investments Analysis

OLED Stock

USD 174.00 0.33 0.19%

Universal Display financial indicator trend analysis is much more than just breaking down Universal Display prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Display is a good investment. Please check the relationship between Universal Display Net Invested Capital and its Long Term Investments accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Display Net Invested Capital account and Long Term Investments. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Universal Display's Net Invested Capital and Long Term Investments is 0.91. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Long Term Investments in the same time period over historical financial statements of Universal Display, assuming nothing else is changed. The correlation between historical values of Universal Display's Net Invested Capital and Long Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Universal Display are associated (or correlated) with its Long Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Investments has no effect on the direction of Net Invested Capital i.e., Universal Display's Net Invested Capital and Long Term Investments go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Long Term Investments

Long Term Investments is an item on the asset side of Universal Display balance sheet that represents investments Universal Display intends to hold for over a year. Universal Display long term investments may include different instruments such as stocks, bonds, real estate and cash.

Most indicators from Universal Display's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Display current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

For information on how to trade Universal Stock refer to our How to Trade Universal Stock guide.At present, Universal Display's Enterprise Value Over EBITDA is projected to decrease significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 36.37, whereas Issuance Of Capital Stock is forecasted to decline to about 1.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	438.5M	488.7M	441.1M	463.1M
Total Revenue	553.5M	616.6M	576.4M	605.3M

Gross Profit Total Revenue

Universal Display fundamental ratios Correlations

	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Assets	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Net Receivables	Short Long Term Debt Total	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Common Stock	Other Assets	Preferred Stock Total Equity
Other Current Liab		0.34	0.46	0.48	0.1	0.13	0.22	0.32	0.45	0.41	0.09	-0.04	0.47	0.47	0.31	0.33	0.48	0.41	0.34	0.63	0.14	0.45	0.29	0.15	0.42	-0.11
Total Current Liabilities	0.34		0.78	0.76	0.82	0.34	0.4	0.99	0.86	0.76	-0.56	0.61	0.74	0.96	0.93	0.49	0.6	0.92	0.78	0.63	0.42	0.6	0.97	0.41	0.91	-0.36
Total Stockholder Equity	0.46	0.78		0.95	0.68	0.35	0.41	0.76	0.99	0.98	-0.2	0.26	0.98	0.81	0.77	0.89	0.94	0.94	0.98	0.88	0.5	0.75	0.72	0.43	0.93	-0.46
Retained Earnings	0.48	0.76	0.95		0.56	0.05	0.14	0.74	0.94	0.98	-0.16	0.22	0.97	0.83	0.66	0.9	0.95	0.87	0.97	0.82	0.22	0.64	0.71	0.14	0.94	-0.15
Accounts Payable	0.1	0.82	0.68	0.56		0.59	0.6	0.82	0.75	0.62	-0.54	0.58	0.62	0.68	0.87	0.36	0.43	0.81	0.67	0.5	0.64	0.55	0.81	0.65	0.69	-0.62
Common Stock Shares Outstanding	0.13	0.34	0.35	0.05	0.59		0.98	0.34	0.36	0.17	-0.3	0.31	0.23	0.21	0.59	0.03	0.1	0.46	0.21	0.32	0.97	0.46	0.34	0.99	0.21	-0.96
Other Stockholder Equity	0.22	0.4	0.41	0.14	0.6	0.98		0.4	0.42	0.24	-0.32	0.33	0.29	0.3	0.63	0.09	0.16	0.51	0.27	0.4	0.98	0.49	0.4	0.97	0.29	-0.91
Total Liab	0.32	0.99	0.76	0.74	0.82	0.34	0.4		0.85	0.74	-0.63	0.67	0.71	0.95	0.94	0.46	0.56	0.91	0.76	0.59	0.42	0.55	0.99	0.41	0.89	-0.35
Total Assets	0.45	0.86	0.99	0.94	0.75	0.36	0.42	0.85		0.97	-0.31	0.37	0.96	0.88	0.84	0.83	0.89	0.97	0.97	0.85	0.5	0.73	0.82	0.45	0.96	-0.45
Property Plant And Equipment Net	0.41	0.76	0.98	0.98	0.62	0.17	0.24	0.74	0.97		-0.17	0.23	0.98	0.81	0.7	0.93	0.97	0.9	0.99	0.83	0.35	0.69	0.7	0.26	0.95	-0.29
Net Debt	0.09	-0.56	-0.2	-0.16	-0.54	-0.3	-0.32	-0.63	-0.31	-0.17		-1.0	-0.12	-0.48	-0.63	0.08	0.02	-0.46	-0.23	-0.02	-0.28	0.2	-0.69	-0.33	-0.4	0.26
Cash	-0.04	0.61	0.26	0.22	0.58	0.31	0.33	0.67	0.37	0.23	-1.0		0.18	0.54	0.67	-0.02	0.04	0.51	0.3	0.09	0.3	-0.15	0.73	0.34	0.46	-0.27
Non Current Assets Total	0.47	0.74	0.98	0.97	0.62	0.23	0.29	0.71	0.96	0.98	-0.12	0.18		0.79	0.67	0.91	0.96	0.88	0.97	0.88	0.39	0.71	0.67	0.31	0.92	-0.34
Non Currrent Assets Other	0.47	0.96	0.81	0.83	0.68	0.21	0.3	0.95	0.88	0.81	-0.48	0.54	0.79		0.85	0.58	0.68	0.9	0.81	0.74	0.3	0.57	0.92	0.28	0.94	-0.24
Cash And Short Term Investments	0.31	0.93	0.77	0.66	0.87	0.59	0.63	0.94	0.84	0.7	-0.63	0.67	0.67	0.85		0.44	0.54	0.94	0.73	0.6	0.65	0.63	0.93	0.66	0.83	-0.62
Other Current Assets	0.33	0.49	0.89	0.9	0.36	0.03	0.09	0.46	0.83	0.93	0.08	-0.02	0.91	0.58	0.44		0.98	0.71	0.9	0.73	0.22	0.61	0.42	0.11	0.79	-0.18
Property Plant And Equipment Gross	0.48	0.6	0.94	0.95	0.43	0.1	0.16	0.56	0.89	0.97	0.02	0.04	0.96	0.68	0.54	0.98		0.79	0.94	0.83	0.28	0.67	0.52	0.18	0.86	-0.23
Total Current Assets	0.41	0.92	0.94	0.87	0.81	0.46	0.51	0.91	0.97	0.9	-0.46	0.51	0.88	0.9	0.94	0.71	0.79		0.91	0.78	0.57	0.72	0.89	0.54	0.95	-0.53
Net Receivables	0.34	0.78	0.98	0.97	0.67	0.21	0.27	0.76	0.97	0.99	-0.23	0.3	0.97	0.81	0.73	0.9	0.94	0.91		0.83	0.37	0.66	0.73	0.29	0.94	-0.32
Short Long Term Debt Total	0.63	0.63	0.88	0.82	0.5	0.32	0.4	0.59	0.85	0.83	-0.02	0.09	0.88	0.74	0.6	0.73	0.83	0.78	0.83		0.43	0.7	0.55	0.38	0.76	-0.4
Common Stock Total Equity	0.14	0.42	0.5	0.22	0.64	0.97	0.98	0.42	0.5	0.35	-0.28	0.3	0.39	0.3	0.65	0.22	0.28	0.57	0.37	0.43		0.55	0.41	0.98	0.35	-0.95
Short Term Investments	0.45	0.6	0.75	0.64	0.55	0.46	0.49	0.55	0.73	0.69	0.2	-0.15	0.71	0.57	0.63	0.61	0.67	0.72	0.66	0.7	0.55		0.49	0.52	0.63	-0.53
Non Current Liabilities Total	0.29	0.97	0.72	0.71	0.81	0.34	0.4	0.99	0.82	0.7	-0.69	0.73	0.67	0.92	0.93	0.42	0.52	0.89	0.73	0.55	0.41	0.49		0.41	0.87	-0.34
Common Stock	0.15	0.41	0.43	0.14	0.65	0.99	0.97	0.41	0.45	0.26	-0.33	0.34	0.31	0.28	0.66	0.11	0.18	0.54	0.29	0.38	0.98	0.52	0.41		0.29	-0.98
Other Assets	0.42	0.91	0.93	0.94	0.69	0.21	0.29	0.89	0.96	0.95	-0.4	0.46	0.92	0.94	0.83	0.79	0.86	0.95	0.94	0.76	0.35	0.63	0.87	0.29		-0.29
Preferred Stock Total Equity	-0.11	-0.36	-0.46	-0.15	-0.62	-0.96	-0.91	-0.35	-0.45	-0.29	0.26	-0.27	-0.34	-0.24	-0.62	-0.18	-0.23	-0.53	-0.32	-0.4	-0.95	-0.53	-0.34	-0.98	-0.29

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Universal Display Account Relationship Matchups

Universal Display fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Other Current Liab	1.9M	4.5M	6.6M	76.8M	8.1M	7.0M
Total Current Liabilities	161.5M	165.0M	187.9M	135.7M	118.8M	124.8M
Total Stockholder Equity	811.4M	912.7M	1.1B	1.3B	1.4B	1.5B
Retained Earnings	249.0M	353.9M	500.2M	653.3M	789.6M	829.0M
Accounts Payable	13.3M	13.8M	15.0M	9.5M	10.9M	11.5M
Common Stock Shares Outstanding	47.0M	47.2M	47.4M	47.5M	47.6M	36.5M
Other Stockholder Equity	579.0M	594.3M	617.4M	640.1M	658.3M	365.8M
Total Liab	308.7M	356.5M	367.0M	257.5M	221.7M	232.8M
Total Assets	1.1B	1.3B	1.5B	1.5B	1.7B	1.8B
Property Plant And Equipment Net	87.9M	102.1M	128.8M	143.4M	200.1M	210.1M
Net Debt	(123.1M)	(621.3M)	(284.7M)	(64.4M)	(69.1M)	(72.6M)
Cash	131.6M	630.0M	312.0M	93.4M	92.0M	93.9M
Non Current Assets Total	327.7M	344.6M	541.0M	633.4M	751.8M	789.4M
Non Currrent Assets Other	86.1M	103.3M	135.7M	109.7M	80.4M	84.4M
Cash And Short Term Investments	646.1M	730.0M	663.2M	577.8M	514.1M	539.8M
Liabilities And Stockholders Equity	1.1B	1.3B	1.5B	1.5B	1.7B	1.8B
Other Current Assets	21.9M	20.7M	20.9M	45.8M	87.4M	91.7M
Property Plant And Equipment Gross	87.9M	102.1M	128.8M	260.6M	344.0M	361.2M
Total Current Assets	792.4M	924.6M	925.9M	899.5M	917.1M	963.0M
Net Receivables	60.5M	82.3M	107.6M	92.7M	139.9M	146.8M
Accumulated Other Comprehensive Income	(17.0M)	(36.0M)	(18.2M)	(18.5M)	(1.1M)	(1.1M)
Common Stock Total Equity	487K	489K	490K	491K	564.7K	415.5K
Short Term Investments	514.5M	100.0M	351.2M	484.3M	422.1M	443.2M
Non Current Liabilities Total	147.2M	191.6M	179.1M	121.8M	102.9M	108.1M
Common Stock	485K	487K	489K	490K	491K	420.3K
Other Assets	108.0M	141.0M	138.5M	136.4M	156.9M	164.7M
Short Term Debt	49.0M	41.4M	45.5M	3.7M	52.1M	54.7M
Intangible Assets	102.8M	80.9M	59.4M	46.6M	97.2M	60.7M
Property Plant Equipment	96.4M	102.1M	128.8M	143.4M	165.0M	173.2M
Current Deferred Revenue	97.3M	105.2M	120.9M	45.6M	47.7M	26.7M
Other Liab	140.3M	191.6M	151.8M	92.7M	106.6M	112.0M
Inventory	64.0M	91.6M	134.2M	183.2M	175.8M	184.6M
Net Tangible Assets	693.1M	816.2M	1.1B	1.2B	1.4B	1.5B
Capital Surpluse	620.2M	635.6M	658.7M	681.3M	783.5M	669.0M
Deferred Long Term Liab	23.9M	41.8M	57.1M	18.3M	21.0M	21.1M

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When determining whether Universal Display is a strong investment it is important to analyze Universal Display's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Universal Display's future performance. For an informed investment choice regarding Universal Stock, refer to the following important reports:

How To Invest In Universal

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Is Universal Stock a good investment?

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What is Universal Display's Net Worth?

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Universal Display. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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.

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Universal Net Invested Capital vs Long Term Investments Analysis

Net Invested Capital vs Long Term Investments

Net Invested Capital vs Long Term Investments Correlation Analysis

Correlation Coefficient

Net Invested Capital

Long Term Investments

Universal Display fundamental ratios Correlations

Universal Display Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Universal Display fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 0.99	Total Current Liabilities
Total Assets	+ 0.99	Total Stockholder Equity
Common Stock	+ 0.99	Common Stock Shares Outstanding
Non Current Liabilities Total	+ 0.99	Total Liab
Net Receivables	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Stockholder Equity

Cash	- 1.0	Net Debt
Preferred Stock Total Equity	- 0.98	Common Stock
Preferred Stock Total Equity	- 0.96	Common Stock Shares Outstanding
Preferred Stock Total Equity	- 0.95	Common Stock Total Equity
Preferred Stock Total Equity	- 0.91	Other Stockholder Equity
Non Current Liabilities Total	- 0.69	Net Debt