LG DISPLAY CO LTD-ADR (LPL) Fundamental Analysis & Valuation
NYSE:LPL • US50186V1026
Current stock price
5.08 USD
+0.22 (+4.53%)
At close:
5.09 USD
+0.01 (+0.2%)
After Hours:
This LPL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LPL Profitability Analysis
1.1 Basic Checks
- LPL had positive earnings in the past year.
- LPL had a positive operating cash flow in the past year.
- In multiple years LPL reported negative net income over the last 5 years.
- In the past 5 years LPL always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of LPL (0.84%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 3.43%, LPL is in line with its industry, outperforming 55.65% of the companies in the same industry.
- LPL's Return On Invested Capital of 1.73% is in line compared to the rest of the industry. LPL outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 3.43% | ||
| ROIC | 1.73% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.88%, LPL is in line with its industry, outperforming 49.19% of the companies in the same industry.
- The Operating Margin of LPL (2.00%) is comparable to the rest of the industry.
- LPL's Gross Margin of 13.08% is on the low side compared to the rest of the industry. LPL is outperformed by 75.00% of its industry peers.
- LPL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2% | ||
| PM (TTM) | 0.88% | ||
| GM | 13.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y44.92%
GM growth 5Y3.79%
2. LPL Health Analysis
2.1 Basic Checks
- LPL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- LPL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- Based on the Altman-Z score of 1.13, we must say that LPL is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.13, LPL is doing worse than 72.58% of the companies in the same industry.
- LPL has a debt to FCF ratio of 31.54. This is a negative value and a sign of low solvency as LPL would need 31.54 years to pay back of all of its debts.
- LPL has a Debt to FCF ratio of 31.54. This is comparable to the rest of the industry: LPL outperforms 52.42% of its industry peers.
- A Debt/Equity ratio of 1.47 is on the high side and indicates that LPL has dependencies on debt financing.
- The Debt to Equity ratio of LPL (1.47) is worse than 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.13 |
ROIC/WACC0.29
WACC5.91%
2.3 Liquidity
- A Current Ratio of 0.73 indicates that LPL may have some problems paying its short term obligations.
- With a Current ratio value of 0.73, LPL is not doing good in the industry: 94.35% of the companies in the same industry are doing better.
- A Quick Ratio of 0.46 indicates that LPL may have some problems paying its short term obligations.
- LPL has a Quick ratio of 0.46. This is amonst the worse of the industry: LPL underperforms 94.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.46 |
3. LPL Growth Analysis
3.1 Past
- LPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.83%, which is quite impressive.
- LPL shows a decrease in Revenue. In the last year, the revenue decreased by -3.03%.
- LPL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.25% yearly.
EPS 1Y (TTM)109.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.21%
Revenue 1Y (TTM)-3.03%
Revenue growth 3Y-0.44%
Revenue growth 5Y1.25%
Sales Q2Q%-10.29%
3.2 Future
- The Earnings Per Share is expected to grow by 95.14% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 6.20% on average over the next years.
EPS Next Y183.75%
EPS Next 2Y109.08%
EPS Next 3Y95.14%
EPS Next 5YN/A
Revenue Next Year0.28%
Revenue Next 2Y1.63%
Revenue Next 3Y6.2%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. LPL Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 33.87, the valuation of LPL can be described as expensive.
- 67.74% of the companies in the same industry are more expensive than LPL, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of LPL to the average of the S&P500 Index (27.87), we can say LPL is valued slightly more expensively.
- The Price/Forward Earnings ratio is 11.64, which indicates a very decent valuation of LPL.
- 91.13% of the companies in the same industry are more expensive than LPL, based on the Price/Forward Earnings ratio.
- LPL is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.87 | ||
| Fwd PE | 11.64 |
4.2 Price Multiples
- LPL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LPL is cheaper than 96.77% of the companies in the same industry.
- 85.48% of the companies in the same industry are more expensive than LPL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.59 | ||
| EV/EBITDA | 3.6 |
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 95.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y109.08%
EPS Next 3Y95.14%
5. LPL Dividend Analysis
5.1 Amount
- LPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LPL Fundamentals: All Metrics, Ratios and Statistics
5.08
+0.22 (+4.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-28 2026-01-28/dmh
Earnings (Next)04-23 2026-04-23
Inst Owners20.24%
Inst Owner Change0.23%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap5.08B
Revenue(TTM)25.81T
Net Income(TTM)226.31B
Analysts72.8
Price Target5.11 (0.59%)
Short Float %0.38%
Short Ratio1.38
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)0
Avg EPS beat(2)-189.34%
Min EPS beat(2)-268.02%
Max EPS beat(2)-110.66%
EPS beat(4)1
Avg EPS beat(4)22.26%
Min EPS beat(4)-268.02%
Max EPS beat(4)486.83%
EPS beat(8)1
Avg EPS beat(8)-93.94%
EPS beat(12)2
Avg EPS beat(12)-46.83%
EPS beat(16)2
Avg EPS beat(16)-61.75%
Revenue beat(2)1
Avg Revenue beat(2)0.51%
Min Revenue beat(2)-0.47%
Max Revenue beat(2)1.49%
Revenue beat(4)1
Avg Revenue beat(4)-1.11%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)1.49%
Revenue beat(8)4
Avg Revenue beat(8)0.11%
Revenue beat(12)5
Avg Revenue beat(12)-1.71%
Revenue beat(16)6
Avg Revenue beat(16)-2.26%
PT rev (1m)0.95%
PT rev (3m)-3.67%
EPS NQ rev (1m)0%
EPS NQ rev (3m)157.4%
EPS NY rev (1m)-0.05%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)-0.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.87 | ||
| Fwd PE | 11.64 | ||
| P/S | 0.29 | ||
| P/FCF | 18.59 | ||
| P/OCF | 2.99 | ||
| P/B | 1.14 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)0.15
EY2.95%
EPS(NY)0.44
Fwd EY8.59%
FCF(TTM)0.27
FCFY5.38%
OCF(TTM)1.7
OCFY33.47%
SpS17.48
BVpS4.47
TBVpS3.47
PEG (NY)0.18
PEG (5Y)N/A
Graham Number3.88532 (-23.52%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.84% | ||
| ROE | 3.43% | ||
| ROCE | 2.98% | ||
| ROIC | 1.73% | ||
| ROICexc | 1.89% | ||
| ROICexgc | 2.08% | ||
| OM | 2% | ||
| PM (TTM) | 0.88% | ||
| GM | 13.08% | ||
| FCFM | 1.56% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y44.92%
GM growth 5Y3.79%
F-Score7
Asset Turnover0.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 31.54 | ||
| Debt/EBITDA | 2 | ||
| Cap/Depr | 48.39% | ||
| Cap/Sales | 8.16% | ||
| Interest Coverage | 0.73 | ||
| Cash Conversion | 51.54% | ||
| Profit Quality | 178.26% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.46 | ||
| Altman-Z | 1.13 |
F-Score7
WACC5.91%
ROIC/WACC0.29
Cap/Depr(3y)67.97%
Cap/Depr(5y)83.5%
Cap/Sales(3y)12.87%
Cap/Sales(5y)14.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.21%
EPS Next Y183.75%
EPS Next 2Y109.08%
EPS Next 3Y95.14%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.03%
Revenue growth 3Y-0.44%
Revenue growth 5Y1.25%
Sales Q2Q%-10.29%
Revenue Next Year0.28%
Revenue Next 2Y1.63%
Revenue Next 3Y6.2%
Revenue Next 5YN/A
EBIT growth 1Y192.22%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year579.76%
EBIT Next 3Y99.76%
EBIT Next 5YN/A
FCF growth 1Y160.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.41%
OCF growth 3Y-5.88%
OCF growth 5Y1.88%
LG DISPLAY CO LTD-ADR / LPL Fundamental Analysis 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 of LG DISPLAY CO LTD-ADR (LPL) stock?
ChartMill assigns a valuation rating of 7 / 10 to LG DISPLAY CO LTD-ADR (LPL). This can be considered as Undervalued.
Can you provide the profitability details for LG DISPLAY CO LTD-ADR?
LG DISPLAY CO LTD-ADR (LPL) has a profitability rating of 3 / 10.
What is the valuation of LG DISPLAY CO LTD-ADR based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LG DISPLAY CO LTD-ADR (LPL) is 33.87 and the Price/Book (PB) ratio is 1.14.
How sustainable is the dividend of LG DISPLAY CO LTD-ADR (LPL) stock?
The dividend rating of LG DISPLAY CO LTD-ADR (LPL) is 0 / 10 and the dividend payout ratio is 0%.