Universal Display Corp. (OLED) declined -1.72% and closed its last trading session at $88.7. Its opening price on the last trading day was $90.25. The company’s market cap is $4.29 Billion. The company has 48.33 Million shares outstanding and 41.73 Million shares were floated in market. The short ratio in the company’s stock is documented at 5.19 and the short float is around of 17.56%. Universal Display Corp. has been given an analysts’ mean target of 147.7.
The highest price OLED stock touched in the last 12 month was $209 and the lowest price it hit in the same period was $85.2. Stock’s distance from 52 week High is -57.56% and the distance from 52 week Low is 2.13%.
Share Volume Analysis
A total of 1.56 Billion shares exchanged at hands and its average trading volume is standing at 1.41 Million shares. The relative volume of the stock is 1.11.
Universal Display Corp. (OLED) performance during the last one year degraded -26.11 percent, while its year to date (YTD) performance showed a negative trend of -48.62 percent. The stock fell -47.99 percent over the past six months. The stock’s quarterly performance indicates a negative momentum of -23.52 percent, whereas its last one month trend is pessimistic with -5.74 percent. Its weekly performance showed downward trend of -10.58 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 30.7 percent, operating profit margin was 42.9 percent, while gross profit margin stands at 84.8 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 5, current ratio was 5.5, LT Debt/Equity ratio was 0 and Total Debt/Equity ratio stands at 0, while Payout ratio is 0.071.
Return on Assets, Investment and Equity
Universal Display Corp. (OLED) has a Return on Assets of 13.2 percent, Return on Investment of 17 percent and a Return on Equity of 15.7 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is -35.03%, the 50-day is -8.43% and the 20-day is -9.66%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 2.37.
EPS Estimate for the next year is 3.43.
EPS Estimate for the next Quarter is 0.16.
EPS Growth this year is 138.7 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 31.75 percent.
Annual EPS growth Past 5 years is 64.3 percent.
Annual Sales Growth in the past 5 years was 32.2 percent.
Quarterly Revenue Growth on year-over-year basis stands at -21.6 percent.
Quarterly Earnings Growth on year-over-year basis stands at -42.6 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 37.43 and Forward P/E ratio is 25.9. The company P/S (price to Sales) ratio is 13.25, P/B (price to Book) ratio is 6.46, while its P/C (price to Cash) ratio stands at 9.37.
If we look at the Volatility of Universal Display Corp. (OLED), Week Volatility is 3.75%, whereas Month Volatility is at 3.95%.
Universal Display Corp. (OLED)’s RSI (Relative strength index) is at 34.44, its ATR (Average True Range) value is 4.14, while its Beta factor was calculated at 1.31.
Earnings Release Date
The company is estimated to report earnings on May 03 AMC.
Universal Display Corp. (OLED) has an Analysts’ Mean Recommendation of 1.9.
Insider Ownership and Transactions
Universal Display Corp.’s insider ownership stands at 3 percent, while its insider transaction is -3.88 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. Universal Display Corp.’s institutional ownership is 68.2%, while its institutional transactions stand at 3.93%.