ducovest

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

COMMON STOCK | Communication Equipment |

Last Closing

USD 6.582

Change

0.00 (0.00)%

Market Cap

USD 22.50B

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Communication Equipment

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

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 USD 175.29B
MTLA:F Motorola Solutions Inc

N/A

 USD 66.34B
ERCG:F Telefonaktiebolaget LM Ericsso..

N/A

 USD 22.17B
ERCA:F Telefonaktiebolaget LM Ericsso..

N/A

 USD 22.13B
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 ERCB: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 14.79% 60% D- 75% C
Dividend Return 23.54% 79% B- 77% C+
Total Return 38.33% 77% C+ 82% B
Trailing 12 Months  
Capital Gain 37.17% 81% B- 85% B
Dividend Return 56.27% 93% A 82% B
Total Return 93.44% 92% A 90% A-
Trailing 5 Years  
Capital Gain -8.86% 51% F 39% F
Dividend Return 80.31% 92% A 72% C
Total Return 71.45% 72% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain -5.54% 42% F 30% F
Dividend Return 13.33% 71% C- 69% C-
Total Return 18.87% 97% N/A 83% B
Risk Return Profile  
Volatility (Standard Deviation) 39.91% 27% F 28% F
Risk Adjusted Return 33.39% 71% C- 58% F
Market Capitalization 22.50B 97% N/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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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