ERIC:NGS-Ericsson (USD)

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing

USD 7.46

Change

+0.15 (+2.05)%

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: 2024-09-13 )

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ETFs Containing ERIC

XMET:AU BetaShares Energy Transit.. 5.24 % 0.00 %

+0.02 (+0.24%)

N/A
GMTL:AU Global X Green Metal Mine.. 5.16 % 0.00 %

+0.14 (+0.24%)

N/A
WIRE:AU Global X Copper Miners ET.. 4.85 % 0.00 %

+0.04 (+0.24%)

N/A
4COP:XETRA Global X Copper Miners UC.. 4.84 % 0.00 %

+0.34 (+0.24%)

USD 0.09B
EUR.A:CA 3.84 % 1.77 %

N/A

N/A
EXV6:XETRA iShares STOXX Europe 600 .. 3.50 % 0.00 %

+0.52 (+0.24%)

USD 0.37B
LGGE:XETRA L&G Quality Equity Divide.. 1.15 % 0.00 %

+0.02 (+0.24%)

USD 0.03B
FWDI 0.00 % 1.25 %

N/A

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

+2.05 (+0.24%)

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

+0.03 (+0.24%)

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

-3.38 (0.24%)

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

-29.75 (0.24%)

N/A
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.04 (+0.24%)

CAD 0.71B

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 18.41% 69% C- 79% B-
Dividend Return 2.05% 20% F 51% F
Total Return 20.47% 65% D 80% B-
Trailing 12 Months  
Capital Gain 47.43% 78% C+ 87% B+
Dividend Return 5.02% 40% F 72% C
Total Return 52.45% 82% B 87% B+
Trailing 5 Years  
Capital Gain -7.10% 57% F 46% F
Dividend Return 11.94% 50% F 51% F
Total Return 4.84% 62% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain -4.72% 47% F 32% F
Dividend Return -2.08% 47% F 35% F
Total Return 2.63% 50% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.88% 78% C+ 54% F
Risk Adjusted Return -5.97% 45% F 36% F
Market Capitalization 17.25B 98% N/A 97% 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 72% 61%
Price/Book Ratio 2.99 33% 34%
Price / Cash Flow Ratio 3.42 38% 43%
Price/Free Cash Flow Ratio 1.17 60% 50%
Management Effectiveness  
Return on Equity -33.02% 43% 39%
Return on Invested Capital 9.67% 84% 78%
Return on Assets 3.52% 84% 81%
Debt to Equity Ratio 29.61% 64% 54%

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.

Positive free cash flow

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

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.

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.

Low Earnings Growth

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