UNIVERSAL DISPLAY CORP (OLED) Stock Fundamental Analysis

NASDAQ:OLED • US91347P1057

120.05 USD
-4.85 (-3.88%)
Last: Feb 17, 2026, 01:47 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

7

Overall OLED gets a fundamental rating of 7 out of 10. We evaluated OLED against 113 industry peers in the Semiconductors & Semiconductor Equipment industry. OLED gets an excellent profitability rating and is at the same time showing great financial health properties. OLED is not valued too expensively and it also shows a decent growth rate. These ratings would make OLED suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year OLED was profitable.
  • OLED had a positive operating cash flow in the past year.
  • In the past 5 years OLED has always been profitable.
  • In the past 5 years OLED always reported a positive cash flow from operatings.
OLED Yearly Net Income VS EBIT VS OCF VS FCFOLED Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • With an excellent Return On Assets value of 11.38%, OLED belongs to the best of the industry, outperforming 82.30% of the companies in the same industry.
  • The Return On Equity of OLED (12.70%) is better than 76.11% of its industry peers.
  • The Return On Invested Capital of OLED (10.45%) is better than 81.42% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for OLED is above the industry average of 10.64%.
Industry RankSector Rank
ROA 11.38%
ROE 12.7%
ROIC 10.45%
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
OLED Yearly ROA, ROE, ROICOLED Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • OLED has a better Profit Margin (34.62%) than 92.92% of its industry peers.
  • In the last couple of years the Profit Margin of OLED has remained more or less at the same level.
  • With an excellent Operating Margin value of 36.54%, OLED belongs to the best of the industry, outperforming 94.69% of the companies in the same industry.
  • OLED's Operating Margin has been stable in the last couple of years.
  • OLED's Gross Margin of 76.45% is amongst the best of the industry. OLED outperforms 95.58% of its industry peers.
  • OLED's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.54%
PM (TTM) 34.62%
GM 76.45%
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
OLED Yearly Profit, Operating, Gross MarginsOLED Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), OLED is creating some value.
  • Compared to 1 year ago, OLED has more shares outstanding
  • Compared to 5 years ago, OLED has about the same amount of shares outstanding.
  • OLED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
OLED Yearly Shares OutstandingOLED Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
OLED Yearly Total Debt VS Total AssetsOLED Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 19.63 indicates that OLED is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of OLED (19.63) is better than 88.50% of its industry peers.
  • OLED has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 19.63
ROIC/WACC0.97
WACC10.76%
OLED Yearly LT Debt VS Equity VS FCFOLED Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 9.55 indicates that OLED has no problem at all paying its short term obligations.
  • OLED has a Current ratio of 9.55. This is amongst the best in the industry. OLED outperforms 93.81% of its industry peers.
  • OLED has a Quick Ratio of 7.59. This indicates that OLED is financially healthy and has no problem in meeting its short term obligations.
  • OLED has a Quick ratio of 7.59. This is amongst the best in the industry. OLED outperforms 90.27% of its industry peers.
Industry RankSector Rank
Current Ratio 9.55
Quick Ratio 7.59
OLED Yearly Current Assets VS Current LiabilitesOLED Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • OLED shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.83%.
  • OLED shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.75% yearly.
  • The Revenue for OLED has decreased by -20.89% in the past year. This is quite bad
  • The Revenue has been growing by 9.83% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.83%
EPS 3Y6.4%
EPS 5Y9.75%
EPS Q2Q%-34.29%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.38%
Revenue growth 5Y9.83%
Sales Q2Q%-13.62%

3.2 Future

  • Based on estimates for the next years, OLED will show a very strong growth in Earnings Per Share. The EPS will grow by 20.56% on average per year.
  • The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.
EPS Next Y8.8%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
EPS Next 5Y20.56%
Revenue Next Year2.47%
Revenue Next 2Y6.28%
Revenue Next 3Y9.02%
Revenue Next 5Y11.13%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OLED Yearly Revenue VS EstimatesOLED Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B
OLED Yearly EPS VS EstimatesOLED Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • OLED is valuated quite expensively with a Price/Earnings ratio of 25.87.
  • OLED's Price/Earnings ratio is rather cheap when compared to the industry. OLED is cheaper than 87.61% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OLED to the average of the S&P500 Index (27.19), we can say OLED is valued inline with the index average.
  • OLED is valuated rather expensively with a Price/Forward Earnings ratio of 21.62.
  • 84.07% of the companies in the same industry are more expensive than OLED, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, OLED is valued a bit cheaper.
Industry RankSector Rank
PE 25.87
Fwd PE 21.62
OLED Price Earnings VS Forward Price EarningsOLED Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • OLED's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OLED is cheaper than 82.30% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, OLED is valued cheaply inside the industry as 84.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 35.37
EV/EBITDA 17.37
OLED Per share dataOLED EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • OLED has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as OLED's earnings are expected to grow with 12.23% in the coming years.
PEG (NY)2.94
PEG (5Y)2.65
EPS Next 2Y9.29%
EPS Next 3Y12.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • OLED has a Yearly Dividend Yield of 1.42%. Purely for dividend investing, there may be better candidates out there.
  • OLED's Dividend Yield is rather good when compared to the industry average which is at 0.50. OLED pays more dividend than 87.61% of the companies in the same industry.
  • OLED's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.42%

5.2 History

  • On average, the dividend of OLED grows each year by 32.14%, which is quite nice.
  • OLED has been paying a dividend for over 5 years, so it has already some track record.
  • As OLED did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)32.14%
Div Incr Years7
Div Non Decr Years7
OLED Yearly Dividends per shareOLED Yearly Dividends per shareYearly Dividends per share 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 37.26% of the earnings are spent on dividend by OLED. This is a low number and sustainable payout ratio.
  • The dividend of OLED is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.26%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
OLED Yearly Income VS Free CF VS DividendOLED Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M
OLED Dividend Payout.OLED Dividend Payout, showing the Payout Ratio.OLED Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

UNIVERSAL DISPLAY CORP

NASDAQ:OLED (2/17/2026, 1:47:50 PM)

120.05

-4.85 (-3.88%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners84.9%
Inst Owner Change-0.15%
Ins Owners6.94%
Ins Owner Change-0.05%
Market Cap5.71B
Revenue(TTM)639.98M
Net Income(TTM)221.55M
Analysts81.18
Price Target167.83 (39.8%)
Short Float %5.19%
Short Ratio3.51
Dividend
Industry RankSector Rank
Dividend Yield 1.42%
Yearly Dividend1.61
Dividend Growth(5Y)32.14%
DP37.26%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.18%
Min EPS beat(2)-25.53%
Max EPS beat(2)19.17%
EPS beat(4)2
Avg EPS beat(4)0.89%
Min EPS beat(4)-25.53%
Max EPS beat(4)21.2%
EPS beat(8)5
Avg EPS beat(8)3.84%
EPS beat(12)8
Avg EPS beat(12)9.45%
EPS beat(16)10
Avg EPS beat(16)6.65%
Revenue beat(2)1
Avg Revenue beat(2)-5.94%
Min Revenue beat(2)-16.62%
Max Revenue beat(2)4.74%
Revenue beat(4)3
Avg Revenue beat(4)-0.34%
Min Revenue beat(4)-16.62%
Max Revenue beat(4)6.06%
Revenue beat(8)4
Avg Revenue beat(8)-0.52%
Revenue beat(12)6
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)0.13%
PT rev (1m)-2.72%
PT rev (3m)-8.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.05%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-4.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.91%
Valuation
Industry RankSector Rank
PE 25.87
Fwd PE 21.62
P/S 8.92
P/FCF 35.37
P/OCF 26.62
P/B 3.27
P/tB 3.43
EV/EBITDA 17.37
EPS(TTM)4.64
EY3.87%
EPS(NY)5.55
Fwd EY4.63%
FCF(TTM)3.39
FCFY2.83%
OCF(TTM)4.51
OCFY3.76%
SpS13.46
BVpS36.7
TBVpS35
PEG (NY)2.94
PEG (5Y)2.65
Graham Number61.9
Profitability
Industry RankSector Rank
ROA 11.38%
ROE 12.7%
ROCE 12.72%
ROIC 10.45%
ROICexc 15.55%
ROICexgc 16.64%
OM 36.54%
PM (TTM) 34.62%
GM 76.45%
FCFM 25.21%
ROA(3y)12.61%
ROA(5y)12.15%
ROE(3y)14.68%
ROE(5y)15.04%
ROIC(3y)12.91%
ROIC(5y)13.02%
ROICexc(3y)20.07%
ROICexc(5y)25.04%
ROICexgc(3y)21.95%
ROICexgc(5y)29.41%
ROCE(3y)15.71%
ROCE(5y)15.84%
ROICexgc growth 3Y-20.27%
ROICexgc growth 5Y-23.51%
ROICexc growth 3Y-18.97%
ROICexc growth 5Y-17.23%
OM growth 3Y-3.57%
OM growth 5Y-1.15%
PM growth 3Y1.12%
PM growth 5Y0.2%
GM growth 3Y-0.99%
GM growth 5Y-0.44%
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 116.41%
Cap/Sales 8.29%
Interest Coverage 250
Cash Conversion 76.73%
Profit Quality 72.82%
Current Ratio 9.55
Quick Ratio 7.59
Altman-Z 19.63
F-Score4
WACC10.76%
ROIC/WACC0.97
Cap/Depr(3y)166.44%
Cap/Depr(5y)135.73%
Cap/Sales(3y)12.05%
Cap/Sales(5y)10.12%
Profit Quality(3y)49.16%
Profit Quality(5y)63.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.83%
EPS 3Y6.4%
EPS 5Y9.75%
EPS Q2Q%-34.29%
EPS Next Y8.8%
EPS Next 2Y9.29%
EPS Next 3Y12.23%
EPS Next 5Y20.56%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.38%
Revenue growth 5Y9.83%
Sales Q2Q%-13.62%
Revenue Next Year2.47%
Revenue Next 2Y6.28%
Revenue Next 3Y9.02%
Revenue Next 5Y11.13%
EBIT growth 1Y-25.52%
EBIT growth 3Y1.61%
EBIT growth 5Y8.57%
EBIT Next Year22.04%
EBIT Next 3Y17.35%
EBIT Next 5Y15.83%
FCF growth 1Y1746.27%
FCF growth 3Y12.69%
FCF growth 5Y5.26%
OCF growth 1Y78.22%
OCF growth 3Y9.91%
OCF growth 5Y5.53%

UNIVERSAL DISPLAY CORP / OLED FAQ

What is the fundamental rating for OLED stock?

ChartMill assigns a fundamental rating of 7 / 10 to OLED.


What is the valuation status for OLED stock?

ChartMill assigns a valuation rating of 6 / 10 to UNIVERSAL DISPLAY CORP (OLED). This can be considered as Fairly Valued.


What is the profitability of OLED stock?

UNIVERSAL DISPLAY CORP (OLED) has a profitability rating of 8 / 10.


How financially healthy is UNIVERSAL DISPLAY CORP?

The financial health rating of UNIVERSAL DISPLAY CORP (OLED) is 9 / 10.


Can you provide the expected EPS growth for OLED stock?

The Earnings per Share (EPS) of UNIVERSAL DISPLAY CORP (OLED) is expected to grow by 8.8% in the next year.