(LPL) LG Display - Ratings and Ratios
LCD Panels, OLED Panels, TV Screens, Monitor Screens
LPL EPS (Earnings per Share)
LPL Revenue
Description: LPL LG Display
LG Display Co., Ltd. is a leading manufacturer of display panels, including TFT-LCD and OLED technology, used in a wide range of applications such as TVs, notebooks, monitors, mobile devices, and automotive displays. The companys products are used globally, with a presence in Korea, China, Asia, the Americas, and Europe.
To evaluate LG Displays performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin are crucial. Given the companys negative Return on Equity (RoE) of -29.78%, it is likely that the company is experiencing significant losses, potentially due to intense competition in the display panel market. The forward Price-to-Earnings (P/E) ratio of 25.64 suggests that investors expect the company to recover from its current losses.
The display panel industry is highly competitive, with factors such as panel prices, production capacity, and technological advancements influencing the market. LG Displays ability to maintain its market share and adapt to changing market conditions will be critical to its future success. The companys investment in venture businesses and technologies, as well as its management of intellectual property, may be aimed at diversifying its revenue streams and staying ahead of the competition.
From a trading perspective, LG Displays stock has shown a relatively stable trend, with a 20-day Simple Moving Average (SMA) of $3.56 and a 200-day SMA of $3.30. The Average True Range (ATR) of $0.10 indicates moderate volatility, suggesting that traders may need to be cautious when entering or exiting positions.
LPL Stock Overview
| Market Cap in USD | 4,430m |
| Sub-Industry | Electronic Components |
| IPO / Inception | 2004-07-23 |
LPL Stock Ratings
| Growth Rating | -9.90% |
| Fundamental | 57.0% |
| Dividend Rating | 2.94% |
| Return 12m vs S&P 500 | 6.30% |
| Analyst Rating | 3.0 of 5 |
LPL Dividends
Currently no dividends paidLPL Growth Ratios
| Growth Correlation 3m | 89.1% |
| Growth Correlation 12m | 6.7% |
| Growth Correlation 5y | -90.3% |
| CAGR 5y | 0.51% |
| CAGR/Max DD 3y | 0.01 |
| CAGR/Mean DD 3y | 0.02 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 0.13 |
| Beta | 0.688 |
| Volatility | 39.48% |
| Current Volume | 998.5k |
| Average Volume 20d | 588.2k |
| Stop Loss | 4.8 (-3.2%) |
| Signal | 2.34 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-669.84b TTM) > 0 and > 6% of Revenue (6% = 1578.39b TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 8.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.06% (prev -20.68%; Δ 3.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 2323.09b > Net Income -669.84b (YES >=105%, WARN >=100%) |
| Net Debt (11835.09b) to EBITDA (6055.02b) ratio: 1.95 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.62 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.00b) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 11.38% (prev 4.32%; Δ 7.06pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 83.44% (prev 62.72%; Δ 20.71pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.47 (EBITDA TTM 6055.02b / Interest Expense TTM 828.56b) >= 6 (WARN >= 3) |
Altman Z'' -0.53
| (A) -0.16 = (Total Current Assets 7268.15b - Total Current Liabilities 11755.91b) / Total Assets 27983.66b |
| (B) 0.02 = Retained Earnings (Balance) 585.25b / Total Assets 27983.66b |
| (C) 0.04 = EBIT TTM 1221.27b / Avg Total Assets 31528.72b |
| (D) 0.18 = Book Value of Equity 3724.08b / Total Liabilities 20385.61b |
| Total Rating: -0.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 56.99
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 1.81% = 0.91 |
| 3. FCF Margin 1.24% = 0.31 |
| 4. Debt/Equity 2.08 = 0.66 |
| 5. Debt/Ebitda 2.22 = -0.44 |
| 6. ROIC - WACC 1.77% = 2.21 |
| 7. RoE -10.20% = -1.70 |
| 8. Rev. Trend 50.22% = 3.77 |
| 9. EPS Trend 55.57% = 2.78 |
What is the price of LPL shares?
Over the past week, the price has changed by +12.98%, over one month by +12.22%, over three months by +48.06% and over the past year by +26.21%.
Is LG Display a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LPL is around 5.18 USD . This means that LPL is currently overvalued and has a potential downside of 4.44%.
Is LPL a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LPL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.1 | 2% |
| Analysts Target Price | 5.1 | 2% |
| ValueRay Target Price | 5.5 | 11.1% |
Last update: 2025-09-05 04:50
LPL Fundamental Data Overview
CCE Cash And Equivalents = 1679.03b KRW (Cash And Short Term Investments, last quarter)
P/E Forward = 4.5147
P/S = 0.0002
P/B = 0.9532
P/EG = 0.5
Beta = 1.072
Revenue TTM = 26306.43b KRW
EBIT TTM = 1221.27b KRW
EBITDA TTM = 6055.02b KRW
Long Term Debt = 7953.02b KRW (from longTermDebt, last quarter)
Short Term Debt = 5516.10b KRW (from shortTermDebt, last quarter)
Debt = 13469.13b KRW (Calculated: Short Term 5516.10b + Long Term 7953.02b)
Net Debt = 11835.09b KRW (from netDebt column, last quarter)
Enterprise Value = 17928.31b KRW (6138.21b + Debt 13469.13b - CCE 1679.03b)
Interest Coverage Ratio = 1.47 (Ebit TTM 1221.27b / Interest Expense TTM 828.56b)
FCF Yield = 1.81% (FCF TTM 325.31b / Enterprise Value 17928.31b)
FCF Margin = 1.24% (FCF TTM 325.31b / Revenue TTM 26306.43b)
Net Margin = -2.55% (Net Income TTM -669.84b / Revenue TTM 26306.43b)
Gross Margin = 11.38% ((Revenue TTM 26306.43b - Cost of Revenue TTM 23311.99b) / Revenue TTM)
Tobins Q-Ratio = 4.81 (Enterprise Value 17928.31b / Book Value Of Equity 3724.08b)
Interest Expense / Debt = 1.29% (Interest Expense 174.34b / Debt 13469.13b)
Taxrate = 10.20% (101.13b / 991.90b)
NOPAT = 1096.76b (EBIT 1221.27b * (1 - 10.20%))
Current Ratio = 0.62 (Total Current Assets 7268.15b / Total Current Liabilities 11755.91b)
Debt / Equity = 2.08 (Debt 13469.13b / last Quarter total Stockholder Equity 6483.27b)
Debt / EBITDA = 2.22 (Net Debt 11835.09b / EBITDA 6055.02b)
Debt / FCF = 41.40 (Debt 13469.13b / FCF TTM 325.31b)
Total Stockholder Equity = 6569.62b (last 4 quarters mean)
RoA = -2.39% (Net Income -669.84b, Total Assets 27983.66b )
RoE = -10.20% (Net Income TTM -669.84b / Total Stockholder Equity 6569.62b)
RoCE = 8.41% (Ebit 1221.27b / (Equity 6569.62b + L.T.Debt 7953.02b))
RoIC = 5.24% (NOPAT 1096.76b / Invested Capital 20910.90b)
WACC = 3.48% (E(6138.21b)/V(19607.34b) * Re(8.55%)) + (D(13469.13b)/V(19607.34b) * Rd(1.29%) * (1-Tc(0.10)))
Shares Correlation 3-Years: -38.79 | Cagr: -4.06%
Discount Rate = 8.55% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.20% ; FCFE base≈325.31b ; Y1≈213.58b ; Y5≈97.67b
Fair Price DCF = 1764 (DCF Value 1763.55b / Shares Outstanding 1.00b; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 55.57 | EPS CAGR: 37.23% | SUE: 1.23 | # QB: True
Revenue Correlation: 50.22 | Revenue CAGR: -6.75%
Additional Sources for LPL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle