Universal Display Corporation (OLED)
Juste valeurFondamental
75
Prix
$76.94
Capitalisation boursière
$3.54B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
Universal Display Corporation engages in the research, development, and commercialization of organic light emitting diode (OLED) technologies and materials for use in display and solid-state lighting applications. It offers phosphorescent organic light-emitting diode (PHOLED) technologies and materials for displays and lighting products under the UniversalPHOLED brand. The company also offers FOLED that are flexible OLEDs for the fabrication of OLEDs on flexible substrates; and OVJP, an organic vapor jet printing technology. In addition, it provides technology development and support services, including third-party collaboration and support to third parties for the commercialization of their OLED products; and contract research services in the areas of chemical synthesis research, development, and commercialization for non-OLED applications, as well as engages in the intellectual property and technology licensing activities. The company has operations in South Korea, China, Japan, the United States, and internationally. Universal Display Corporation was incorporated in 1985 and is headquartered in Ewing, New Jersey.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users
Universal Display names Idemitsu Kosan in its 10-K as a direct rival in OLED emitter and host materials, selling into the same display panel makers such as Samsung Display, LG Display and BOE.
Merck supplies OLED display materials to the same panel manufacturers and is listed among Universal Display's material-manufacturer competitors, though it is shifting from emissive materials toward transport and host layers.
Through its Cambridge Display Technology arm, Sumitomo Chemical develops polymer and solution-processable OLED emitting materials that compete for the same display-maker contracts.
The Korean specialist supplies blue fluorescent emitters to Samsung Display and other panel makers, the same emitter slot Universal Display is trying to win with its phosphorescent blue.
Duk San Neolux sells host, hole-transport and other OLED stack materials to the same Korean and Chinese panel makers, competing with Universal Display for content value inside each OLED layer.
The private Japanese developer markets TADF and hyperfluorescence emitters as an alternative to Universal Display's phosphorescent PHOLED technology for the same display customers.
Bilan & Liquidités
Chiffre d'affaires
$607M
12 derniers mois (au 30/06/2026)
Résultat net
$196M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$154M
Capitaux propres totaux
$1.76B
Passif total
$203M
Ratio de liquidité général
8.50
Couverture des intérêts
-
Dette/EBITDA
0.08
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$87.21
Prix actuel
$76.94
Marge de sécurité
+11.8%
Fourchette de juste valeur
$59.42 - $115.00
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
18.61
ROE
13.7%
Ratio P/B
2.10
P/FCF
16.10
Marge brute
75.3%
ROIC
9.2%
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
9.2%
WACC
12.9%
ROIC − WACC
-3.7 pp
Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.
Critères d'analyse fondamentale
Réussi (20)
- EPS shows upward trend
- ROIC 9.2%
- Gross Margin 75.3%
- P/FCF 16.10
- P/B Ratio 2.10
- Debt/Equity ratio
- Operating Margin 34.1%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 11.3%
- Revenue Growth 5Y 8.7%
- Analyst Consensus 76% Buy
- PEG Ratio 1.44
- Earnings Quality (OCF/NI) 1.34
- Share Dilution -0.2%
- Piotroski F-Score 6/9
Échoué (5)
- Price CAGR 3.14%
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -24.6%
- Net Margin Trend 32.2% vs 36.9%
Indisponible (2)
- Dividend Payout NaN%
- Interest Coverage
Score F de Piotroski
Signaux mixtes : certains domaines nécessitent attention
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Steven V. Abramson | President, CEO & Director | 73 |
| Mr. Brian Millard CPA | VP, CFO & Treasurer | 42 |
| Dr. Julia J. Brown Ph.D. | Executive VP & Chief Technical Officer | 64 |
| Mr. Mauro Premutico J.D. | Senior VP of Planning, Chief Legal Officer & Secretary | 59 |
| Ms. Janice M. DuFour | Senior VP of Technology Commercialization & GM of Commercial Sales Business | 67 |
| Ms. Darice Liu | Senior Director of Investor Relations & Corporate Communications | - |
| Mr. Chandran Ramesh Nair | Chief Executive Officer of OVJP Operations | 56 |
Risque d'audit
5
Risque du conseil
4
Risque de rémunération
9
Risque droits des actionnaires
2
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-19
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-07-30
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-07-30
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for OLED, sourced from Markets Gazette.
- 3/11/2026NEUTRALOLED Stock Down 35% This Past Year, but One Fund Invested $9 Million More Anyway
Despite a 35% stock decline over the past year, a significant investment of $9 million was made into Universal Display Corporation by an unnamed fund. Universal Display Corporation is a key licensor of OLED technology and a supplier of essential materials to global display and lighting manufacturers. This substantial investment, made against a backdrop of recent stock underperformance, suggests strong conviction from the investor regarding the company's long-term prospects and its critical role in the expanding OLED market. Investors will monitor future performance for signs of a turnaround.
via Markets Gazette