LG DISPLAY CO LTD-ADR (LPL) Fundamental Analysis & Valuation
NYSE:LPL • US50186V1026
Current stock price
4.08 USD
-0.21 (-4.9%)
At close:
4.07 USD
-0.01 (-0.25%)
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.
- LPL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of LPL (0.84%) is comparable to the rest of the industry.
- With a Return On Equity value of 3.43%, LPL perfoms like the industry average, outperforming 55.65% of the companies in the same industry.
- With a Return On Invested Capital value of 1.73%, LPL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| 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
- The Profit Margin of LPL (0.88%) is comparable to the rest of the industry.
- LPL's Operating Margin of 2.00% is in line compared to the rest of the industry. LPL outperforms 51.61% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LPL 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 1.11, we must say that LPL is in the distress zone and has some risk of bankruptcy.
- LPL has a worse Altman-Z score (1.11) than 72.58% of its industry peers.
- 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.
- With a Debt to FCF ratio value of 31.54, LPL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
- 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 92.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 31.54 | ||
| Altman-Z | 1.11 |
ROIC/WACC0.29
WACC5.9%
2.3 Liquidity
- LPL has a Current Ratio of 0.73. 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 Current ratio of LPL (0.73) is worse than 93.55% of its industry peers.
- LPL has a Quick Ratio of 0.73. 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 has a worse Quick ratio (0.46) than 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 109.82%, which is quite impressive.
- Looking at the last year, LPL shows a decrease in Revenue. The Revenue has decreased by -3.03% in the last year.
- Measured over the past years, LPL shows a small growth in Revenue. The Revenue has been growing by 1.25% on average per year.
EPS 1Y (TTM)109.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.18%
Revenue 1Y (TTM)-3.03%
Revenue growth 3Y-0.44%
Revenue growth 5Y1.25%
Sales Q2Q%-10.29%
3.2 Future
- LPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 84.85% yearly.
- LPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.65% yearly.
EPS Next Y184.03%
EPS Next 2Y111.21%
EPS Next 3Y84.85%
EPS Next 5YN/A
Revenue Next Year-0.59%
Revenue Next 2Y1.31%
Revenue Next 3Y4.65%
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 accelerating.
4. LPL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.20, which means the current valuation is very expensive for LPL.
- LPL's Price/Earnings ratio is a bit cheaper when compared to the industry. LPL is cheaper than 69.35% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LPL to the average of the S&P500 Index (25.50), we can say LPL is valued inline with the index average.
- The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of LPL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of LPL indicates a rather cheap valuation: LPL is cheaper than 91.13% of the companies listed 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 22.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, LPL is valued cheaply inside the industry as 95.97% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, LPL is valued cheaply inside the industry as 84.68% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.04 | ||
| EV/EBITDA | 3.43 |
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 84.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)N/A
EPS Next 2Y111.21%
EPS Next 3Y84.85%
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
4.08
-0.21 (-4.9%)
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)04-22 2026-04-22
Inst Owners19%
Inst Owner Change18.64%
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap4.08B
Revenue(TTM)25.81T
Net Income(TTM)226.31B
Analysts72.8
Price Target5.06 (24.02%)
Short Float %0.14%
Short Ratio0.92
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)-189.36%
Min EPS beat(2)-268.07%
Max EPS beat(2)-110.66%
EPS beat(4)1
Avg EPS beat(4)22.25%
Min EPS beat(4)-268.07%
Max EPS beat(4)486.83%
EPS beat(8)1
Avg EPS beat(8)-93.95%
EPS beat(12)2
Avg EPS beat(12)-46.84%
EPS beat(16)2
Avg EPS beat(16)-61.76%
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)-1.25%
PT rev (3m)-4.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)157.4%
EPS NY rev (1m)2.4%
EPS NY rev (3m)2.4%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-3.17%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.2 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.24 | ||
| P/FCF | 15.04 | ||
| P/OCF | 2.42 | ||
| P/B | 0.92 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.43 |
EPS(TTM)0.15
EY3.68%
EPS(NY)0.43
Fwd EY10.62%
FCF(TTM)0.27
FCFY6.65%
OCF(TTM)1.69
OCFY41.37%
SpS17.35
BVpS4.44
TBVpS3.45
PEG (NY)0.15
PEG (5Y)N/A
Graham Number3.87
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 | 1.11 |
F-Score7
WACC5.9%
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)109.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.18%
EPS Next Y184.03%
EPS Next 2Y111.21%
EPS Next 3Y84.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.03%
Revenue growth 3Y-0.44%
Revenue growth 5Y1.25%
Sales Q2Q%-10.29%
Revenue Next Year-0.59%
Revenue Next 2Y1.31%
Revenue Next 3Y4.65%
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.
What is the profitability of LPL stock?
LG DISPLAY CO LTD-ADR (LPL) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for LPL stock?
The Price/Earnings (PE) ratio for LG DISPLAY CO LTD-ADR (LPL) is 27.2 and the Price/Book (PB) ratio is 0.92.
Can you provide the expected EPS growth for LPL stock?
The Earnings per Share (EPS) of LG DISPLAY CO LTD-ADR (LPL) is expected to grow by 184.03% in the next year.