ERIC:NGS-Ericsson (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 6.39

Change

-0.05 (-0.78)%

Market Cap

USD 17.25B

Volume

0.02B

Analyst Target

USD 12.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LM Ericsson Telephone Co is a provider of communications technology and services. Its offerings include services, software and infrastructure in information and communications technology for telecom operators and other industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-11 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CSCO Cisco Systems Inc

-0.73 (-1.54%)

USD 195.20B
ZBRA Zebra Technologies Corporation

-20.28 (-5.92%)

USD 18.11B
ASTS Ast Spacemobile Inc

-1.93 (-9.44%)

USD 5.50B
SATS EchoStar Corporation

-0.45 (-2.26%)

USD 5.38B
PI Impinj Inc

-5.18 (-3.58%)

USD 4.60B
LITE Lumentum Holdings Inc

-3.68 (-7.67%)

USD 3.50B
VSAT ViaSat Inc

-0.14 (-0.75%)

USD 2.58B
EXTR Extreme Networks Inc

-0.46 (-3.40%)

USD 1.86B
ASTSW AST SpaceMobile Inc

-1.38 (-14.12%)

USD 1.76B
VIAV Viavi Solutions Inc

-0.11 (-1.45%)

USD 1.75B

ETFs Containing ERIC

XMET:AU BetaShares Energy Transit.. 5.41 % 0.00 %

-0.37 (-0.76%)

N/A
GMTL:AU Global X Green Metal Mine.. 4.98 % 0.00 %

-0.25 (-0.76%)

N/A
WIRE:AU Global X Copper Miners ET.. 4.84 % 0.00 %

-0.50 (-0.76%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.79 % 0.00 %

-1.06 (-0.76%)

USD 0.09B
CACM:PA Lyxor UCITS CAC Mid 60 D-.. 4.23 % 0.00 %

-4.50 (-0.76%)

USD 0.02B
EUR.A:CA 3.84 % 1.77 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 3.44 % 0.00 %

-1.56 (-0.76%)

USD 0.37B
FOUR:CA Global X Industry 4.0 Ind.. 2.28 % 0.74 %

N/A

CAD 8.68M
LGGE:XETRA L&G Quality Equity Divide.. 1.36 % 0.00 %

-0.25 (-0.76%)

USD 0.03B
WSRD:CA Wealthsimple Developed Ma.. 1.33 % 0.00 %

-0.30 (-0.76%)

CAD 0.65B
FWDI 0.00 % 1.25 %

N/A

N/A
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-16.40 (-0.76%)

N/A
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-0.20 (-0.76%)

N/A
OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.00 %

-13.38 (-0.76%)

N/A
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.00 %

-128.00 (-0.76%)

N/A
IDGT iShares Trust - iShares U.. 0.00 % 0.00 %

-0.56 (-0.76%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.43% 68% D+ 55% F
Dividend Return 2.05% 50% F 63% D
Total Return 3.48% 68% D+ 58% F
Trailing 12 Months  
Capital Gain 11.32% 83% B 72% C
Dividend Return 4.43% 80% B- 67% D+
Total Return 15.75% 85% B 74% C
Trailing 5 Years  
Capital Gain -33.58% 56% F 34% F
Dividend Return 9.96% 50% F 40% F
Total Return -23.61% 56% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -4.97% 49% F 33% F
Dividend Return -2.55% 51% F 35% F
Total Return 2.42% 57% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 34.29% 81% B- 54% F
Risk Adjusted Return -7.44% 51% F 36% F
Market Capitalization 17.25B 98% N/A 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.80 71% 60%
Price/Book Ratio 1.77 45% 51%
Price / Cash Flow Ratio 2.87 38% 43%
Price/Free Cash Flow Ratio -1.93 67% 66%
Management Effectiveness  
Return on Equity -21.47% 48% 43%
Return on Invested Capital 9.67% 85% 78%
Return on Assets 3.33% 83% 80%
Debt to Equity Ratio 29.61% 63% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.