LG DISPLAY CO LTD-ADR (LPL) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:LPL - US50186V1026 - ADR
4.33 USD
-0.03 (-0.69%)
4.27 USD
-0.06 (-1.39%)
Taking everything into account, LPL scores 3 out of 10 in our fundamental rating. LPL was compared to 123 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of LPL have multiple concerns. LPL is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
LPL had positive earnings in the past year.
In the past year LPL had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -2.39%, LPL is in line with its industry, outperforming 42.28% of the companies in the same industry.
LPL's Return On Equity of -10.33% is on the low side compared to the rest of the industry. LPL is outperformed by 62.60% of its industry peers.
| 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 worse Gross Margin (11.38%) than 78.05% of its industry peers.
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.
LPL has more shares outstanding than it did 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 0.95. This is a bad value and indicates that LPL is not financially healthy and even has some risk of bankruptcy.
LPL has a worse Altman-Z score (0.95) than 74.80% 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.
LPL has a Debt to FCF ratio (763.70) which is comparable to the rest of the industry.
LPL has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
LPL has a Debt to Equity ratio of 1.47. This is amonst the worse of the industry: LPL underperforms 91.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 763.7 | ||
| Altman-Z | 0.95 |
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 has a Current ratio of 0.62. This is amonst the worse of the industry: LPL underperforms 95.93% 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.
LPL has a worse Quick ratio (0.37) than 95.93% 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.
Looking at the last year, LPL shows a very strong growth in Revenue. The Revenue has grown by 24.77%.
The Revenue has been growing slightly by 2.54% on average over the past years.
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
Based on estimates for the next years, LPL will show a very strong growth in Earnings Per Share. The EPS will grow by 35.12% on average per year.
LPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y134.31%
EPS Next 2Y50.68%
EPS Next 3Y35.12%
EPS Next 5YN/A
Revenue Next Year-2.94%
Revenue Next 2Y-0.89%
Revenue Next 3Y0.36%
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
LPL is valuated quite expensively with a Price/Earnings ratio of 43.30.
LPL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. LPL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 10.13, which indicates a very decent valuation of LPL.
Based on the Price/Forward Earnings ratio, LPL is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
LPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.3 | ||
| Fwd PE | 10.13 |
4.2 Price Multiples
LPL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. LPL is cheaper than 97.56% of the companies in the same industry.
LPL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 358.16 | ||
| EV/EBITDA | 3.51 |
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 35.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y50.68%
EPS Next 3Y35.12%
5. Dividend
5.1 Amount
LPL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
4.33
-0.03 (-0.69%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners16.13%
Inst Owner Change43.4%
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap4.33B
Revenue(TTM)26.62T
Net Income(TTM)-669.84B
Analysts72.8
Price Target5.08 (17.32%)
Short Float %0.11%
Short Ratio0.89
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)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)11.46%
PT rev (3m)13.57%
EPS NQ rev (1m)32.92%
EPS NQ rev (3m)74.16%
EPS NY rev (1m)-6.97%
EPS NY rev (3m)15.91%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)2.62%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.3 | ||
| Fwd PE | 10.13 | ||
| P/S | 0.24 | ||
| P/FCF | 358.16 | ||
| P/OCF | 2.73 | ||
| P/B | 0.98 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 3.51 |
EPS(TTM)0.1
EY2.31%
EPS(NY)0.43
Fwd EY9.87%
FCF(TTM)0.01
FCFY0.28%
OCF(TTM)1.59
OCFY36.69%
SpS17.99
BVpS4.43
TBVpS3.36
PEG (NY)0.32
PEG (5Y)N/A
Graham Number3.16
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 | 0.95 |
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 Y134.31%
EPS Next 2Y50.68%
EPS Next 3Y35.12%
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-2.94%
Revenue Next 2Y-0.89%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y92.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1585.03%
EBIT Next 3Y154.1%
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 43.3 and the Price/Book (PB) ratio is 0.98.
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 134.31% in the next year.