ERCA:F:F-Telefonaktiebolaget LM Ericsson (publ) (EUR)

COMMON STOCK | Communication Equipment |

Last Closing

USD 6.55

Change

0.00 (0.00)%

Market Cap

USD 22.20B

Volume

6.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap
CIS:F Cisco Systems Inc

N/A

USD 175.29B
MTLA:F Motorola Solutions Inc

N/A

USD 66.34B
ERCG:F Telefonaktiebolaget LM Ericsso..

N/A

USD 22.17B
ERCB:F Telefonaktiebolaget LM Ericsso..

N/A

USD 21.81B
NOA3:F Nokia Corporation

N/A

USD 20.67B
NOAA:F Nokia Corporation

N/A

USD 20.65B
2HP:F Hewlett Packard Enterprise Co

N/A

USD 20.57B
FZM:F ZTE Corporation

N/A

USD 13.47B
JNP:F Juniper Networks Inc

N/A

USD 11.44B
CIE1:F Ciena Corporation

N/A

USD 7.10B

ETFs Containing ERCA:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Equipment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.93% 63% D 76% C+
Dividend Return 2.29% 34% F 32% F
Total Return 18.22% 56% F 70% C-
Trailing 12 Months  
Capital Gain 46.21% 85% B 89% A-
Dividend Return 2.89% 30% F 31% F
Total Return 49.09% 83% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -14.21% 22% F 16% F
Dividend Return -12.86% 25% F 17% F
Total Return 1.35% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.14% 78% C+ 63% D
Risk Adjusted Return -63.85% 24% F 18% F
Market Capitalization 22.20B 94% A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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