LG DISPLAY CO LTD-ADR (LPL) Stock Fundamental Analysis
USA - NYSE:LPL - US50186V1026 - ADR
4.46 USD
+0.1 (+2.29%)
4.4904 USD
+0.03 (+0.68%)
LPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. LPL has a bad profitability rating. Also its financial health evaluation is rather negative. LPL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
LPL had negative earnings in the past year.
LPL had a positive operating cash flow in the past year.
LPL had negative earnings in 4 of the past 5 years.
LPL had a positive operating cash flow in each of the past 5 years.
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: 61.60% 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
LPL has a Gross Margin of 11.38%. This is in the lower half of the industry: LPL underperforms 76.00% of its industry peers.
LPL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LPL so they could not be analyzed.
| 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.
Compared to 1 year ago, LPL has more shares outstanding
The number of shares outstanding for LPL has been increased compared to 5 years ago.
LPL has a better debt/assets ratio than last year.
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 74.40% of its industry peers.
LPL has a debt to FCF ratio of 763.70. This is a negative value and a sign of low solvency as LPL would need 763.70 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 763.70, LPL is in line with its industry, outperforming 48.80% of the companies in the same industry.
LPL has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.47, LPL is doing worse than 90.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 763.7 | ||
| Altman-Z | 0.94 |
ROIC/WACCN/A
WACC4.64%
2.3 Liquidity
A Current Ratio of 0.62 indicates that LPL may have some problems paying its short term obligations.
LPL has a worse Current ratio (0.62) than 96.00% 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.
Looking at the Quick ratio, with a value of 0.37, LPL is doing worse than 96.00% of the companies in the same industry.
| 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 34.57% over the past year.
The Revenue has grown by 8.96% in the past year. This is quite good.
The Revenue has been growing slightly by 2.54% on average over the past years.
EPS 1Y (TTM)34.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%270.93%
Revenue 1Y (TTM)8.96%
Revenue growth 3Y-3.78%
Revenue growth 5Y2.54%
Sales Q2Q%-16.71%
3.2 Future
Based on estimates for the next years, LPL will show a very strong growth in Earnings Per Share. The EPS will grow by 31.69% on average per year.
Based on estimates for the next years, LPL will show a decrease in Revenue. The Revenue will decrease by -0.21% on average per year.
EPS Next Y129.6%
EPS Next 2Y48.53%
EPS Next 3Y31.69%
EPS Next 5YN/A
Revenue Next Year-3.61%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.21%
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
The Price/Earnings Ratio is negative for LPL. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.04, LPL is valued correctly.
91.20% of the companies in the same industry are more expensive than LPL, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, LPL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LPL is valued cheaper than 97.60% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LPL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 351.15 | ||
| EV/EBITDA | 3.47 |
4.3 Compensation for Growth
The 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 31.69% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.53%
EPS Next 3Y31.69%
5. Dividend
5.1 Amount
No dividends for LPL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.46
+0.1 (+2.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners15.64%
Inst Owner Change7.97%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts72.5
Price Target4.45 (-0.22%)
Short Float %0.11%
Short Ratio1.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)-0.2%
PT rev (3m)7.1%
EPS NQ rev (1m)2.87%
EPS NQ rev (3m)-36.07%
EPS NY rev (1m)364.54%
EPS NY rev (3m)364.54%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-4.89%
Revenue NY rev (1m)-1.04%
Revenue NY rev (3m)-3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.04 | ||
| P/S | 0.24 | ||
| P/FCF | 351.15 | ||
| P/OCF | 2.67 | ||
| P/B | 0.96 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 3.47 |
EPS(TTM)-1.66
EYN/A
EPS(NY)0.34
Fwd EY7.67%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)1.67
OCFY37.42%
SpS18.9
BVpS4.66
TBVpS3.53
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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)34.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%270.93%
EPS Next Y129.6%
EPS Next 2Y48.53%
EPS Next 3Y31.69%
EPS Next 5YN/A
Revenue 1Y (TTM)8.96%
Revenue growth 3Y-3.78%
Revenue growth 5Y2.54%
Sales Q2Q%-16.71%
Revenue Next Year-3.61%
Revenue Next 2Y-1.77%
Revenue Next 3Y-0.21%
Revenue Next 5YN/A
EBIT growth 1Y92.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1525.24%
EBIT Next 3Y152.05%
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%