LG DISPLAY CO LTD-ADR (LPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LPL - US50186V1026 - ADR
4.25 USD
+0.03 (+0.71%)
4.21 USD
-0.04 (-0.94%)
Taking everything into account, LPL scores 3 out of 10 in our fundamental rating. LPL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. LPL may be in some trouble as it scores bad on both profitability and health. LPL has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year LPL was profitable.
In the past year LPL had a positive cash flow from operations.
In the past 5 years LPL reported 4 times negative net income.
Each year in the past 5 years LPL had a positive operating cash flow.
1.2 Ratios
LPL has a Return On Assets (-2.39%) which is in line with its industry peers.
With a Return On Equity value of -10.33%, LPL is not doing good in the industry: 62.10% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.39% | ||
| ROE | -10.33% | ||
| ROIC | N/A |
ROA(3y)-8.02%
ROA(5y)-4.24%
ROE(3y)-36.02%
ROE(5y)-19.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 11.38%, LPL is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
LPL's Gross Margin has improved in the last couple of years.
LPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.32%
GM growth 5Y3.99%
2. Health
2.1 Basic Checks
LPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LPL has been increased compared to 1 year ago.
The number of shares outstanding for LPL has been increased compared to 5 years ago.
Compared to 1 year ago, LPL has an improved debt to assets ratio.
2.2 Solvency
LPL has an Altman-Z score of 0.94. This is a bad value and indicates that LPL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LPL (0.94) is worse than 75.00% of its industry peers.
The Debt to FCF ratio of LPL is 763.70, which is on the high side as it means it would take LPL, 763.70 years of fcf income to pay off all of its debts.
LPL's Debt to FCF ratio of 763.70 is in line compared to the rest of the industry. LPL outperforms 47.58% of its industry peers.
LPL has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
LPL's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. LPL is outperformed by 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 763.7 | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC4.64%
2.3 Liquidity
LPL has a Current Ratio of 0.62. This is a bad value and indicates that LPL is not financially healthy enough and could expect problems in meeting its short term obligations.
LPL's Current ratio of 0.62 is on the low side compared to the rest of the industry. LPL is outperformed by 95.97% of its industry peers.
LPL has a Quick Ratio of 0.62. This is a bad value and indicates that LPL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LPL (0.37) is worse than 95.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.37 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 108.48% over the past year.
LPL shows a strong growth in Revenue. In the last year, the Revenue has grown by 24.77%.
LPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.54% yearly.
EPS 1Y (TTM)108.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.23%
Revenue 1Y (TTM)24.77%
Revenue growth 3Y-3.78%
Revenue growth 5Y2.54%
Sales Q2Q%1.99%
3.2 Future
LPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.74% yearly.
Based on estimates for the next years, LPL will show a small growth in Revenue. The Revenue will grow by 0.52% on average per year.
EPS Next Y134.06%
EPS Next 2Y50.75%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue Next Year-2.88%
Revenue Next 2Y-1.05%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 38.64, LPL can be considered very expensive at the moment.
LPL's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of LPL to the average of the S&P500 Index (26.84), we can say LPL is valued slightly more expensively.
A Price/Forward Earnings ratio of 9.71 indicates a reasonable valuation of LPL.
LPL's Price/Forward Earnings ratio is rather cheap when compared to the industry. LPL is cheaper than 92.74% of the companies in the same industry.
LPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.64 | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPL is valued cheaper than 98.39% of the companies in the same industry.
LPL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 345.51 | ||
| EV/EBITDA | 3.45 |
4.3 Compensation for Growth
LPL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LPL's earnings are expected to grow with 34.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y50.75%
EPS Next 3Y34.74%
5. Dividend
5.1 Amount
No dividends for LPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
4.25
+0.03 (+0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.13%
Inst Owner Change43.39%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.25B
Revenue(TTM)26.62T
Net Income(TTM)-669.84B
Analysts72
Price Target5.3 (24.71%)
Short Float %0.07%
Short Ratio0.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)233.86%
Min EPS beat(2)-19.1%
Max EPS beat(2)486.83%
EPS beat(4)1
Avg EPS beat(4)5.8%
Min EPS beat(4)-252.31%
Max EPS beat(4)486.83%
EPS beat(8)2
Avg EPS beat(8)-12.79%
EPS beat(12)2
Avg EPS beat(12)-41.72%
EPS beat(16)2
Avg EPS beat(16)-42.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.73%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-7.06%
Max Revenue beat(4)3.46%
Revenue beat(8)4
Avg Revenue beat(8)-0.8%
Revenue beat(12)5
Avg Revenue beat(12)-1.81%
Revenue beat(16)6
Avg Revenue beat(16)-2.49%
PT rev (1m)4.31%
PT rev (3m)19.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)74.12%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)-7.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.64 | ||
| Fwd PE | 9.71 | ||
| P/S | 0.23 | ||
| P/FCF | 345.51 | ||
| P/OCF | 2.63 | ||
| P/B | 0.94 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 3.45 |
EPS(TTM)0.11
EY2.59%
EPS(NY)0.44
Fwd EY10.3%
FCF(TTM)0.01
FCFY0.29%
OCF(TTM)1.62
OCFY38.03%
SpS18.3
BVpS4.51
TBVpS3.42
PEG (NY)0.29
PEG (5Y)N/A
Graham Number3.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.39% | ||
| ROE | -10.33% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.38% | ||
| FCFM | 0.07% |
ROA(3y)-8.02%
ROA(5y)-4.24%
ROE(3y)-36.02%
ROE(5y)-19.97%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.32%
GM growth 5Y3.99%
F-Score6
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 763.7 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 47.69% | ||
| Cap/Sales | 8.76% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 48.87% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | 0.94 |
F-Score6
WACC4.64%
ROIC/WACCN/A
Cap/Depr(3y)95.06%
Cap/Depr(5y)88.12%
Cap/Sales(3y)17.68%
Cap/Sales(5y)15.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%94.23%
EPS Next Y134.06%
EPS Next 2Y50.75%
EPS Next 3Y34.74%
EPS Next 5YN/A
Revenue 1Y (TTM)24.77%
Revenue growth 3Y-3.78%
Revenue growth 5Y2.54%
Sales Q2Q%1.99%
Revenue Next Year-2.88%
Revenue Next 2Y-1.05%
Revenue Next 3Y0.52%
Revenue Next 5YN/A
EBIT growth 1Y92.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1606.12%
EBIT Next 3Y158.74%
EBIT Next 5YN/A
FCF growth 1Y100.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.9%
OCF growth 3Y-26.84%
OCF growth 5Y-3.6%
LG DISPLAY CO LTD-ADR / LPL FAQ
What is the ChartMill fundamental rating of LG DISPLAY CO LTD-ADR (LPL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to LPL.
What is the valuation status for LPL stock?
ChartMill assigns a valuation rating of 6 / 10 to LG DISPLAY CO LTD-ADR (LPL). This can be considered as Fairly Valued.
How profitable is LG DISPLAY CO LTD-ADR (LPL) stock?
LG DISPLAY CO LTD-ADR (LPL) has a profitability rating of 2 / 10.
What are the PE and PB ratios of LG DISPLAY CO LTD-ADR (LPL) stock?
The Price/Earnings (PE) ratio for LG DISPLAY CO LTD-ADR (LPL) is 38.64 and the Price/Book (PB) ratio is 0.94.
What is the earnings growth outlook for LG DISPLAY CO LTD-ADR?
The Earnings per Share (EPS) of LG DISPLAY CO LTD-ADR (LPL) is expected to grow by 134.06% in the next year.