ERIC:NSD-Telefonaktiebolaget LM Ericsson B ADR (USD)

COMMON STOCK | Communication Equipment |

Last Closing

USD 8

Change

+0.01 (+0.13)%

Market Cap

USD 28.37B

Volume

0.02B

Analyst Target

USD 12.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions for telcom operators and enterprise customers in various sectors in North America, Europe, Latin America, the Middle East, Africa, North East Asia, South East Asia, Oceania, and India. It operates in four segments: Networks; Cloud Software and Services; Enterprise; and Other. The Networks segment offers radio access network (RAN) solutions for various network spectrum bands, including purpose-built and open RAN-prepared hardware and software. This segment also provides cloud RAN; transport solutions; passive and active antennas; and a range of service portfolios covering network deployment and support. The Cloud Software and Services segment offers core networks, business and operational support systems, network design and optimization, and managed network services. The Enterprise segment offers a global communications platform, including cloud-based unified communications as a service, contact center as a service, and communications platform as a service; enterprise wireless solutions comprising private wireless networks and wireless wan pre-packaged solutions; and technologies and new business solutions, such as mobile financial services, security solutions, and advertising services. The Other segment includes Redbee media that prepares and distributes live and video services for broadcasters, sports leagues, and communications service providers. It offers its services through wholesalers and distributors. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-14 )

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ETFs Containing ERIC

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

-0.08 (-0.99%)

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

-0.06 (-0.99%)

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

-0.15 (-0.99%)

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

-0.33 (-0.99%)

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

N/A

N/A
LGGE:XETRA L&G Quality Equity Divide.. 1.15 % 0.00 %

+0.17 (+-0.99%)

USD 0.03B
FWDI 0.00 % 1.25 %

N/A

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

+6.85 (+-0.99%)

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

+0.05 (+-0.99%)

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

+7.38 (+-0.99%)

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

+26.25 (+-0.99%)

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

+0.23 (+-0.99%)

USD 0.37B
WSRD:CA Wealthsimple Developed Ma.. 0.00 % 0.00 %

+0.09 (+-0.99%)

CAD 0.71B

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 26.98% 72% C 80% B-
Dividend Return 4.11% 60% D- 70% C-
Total Return 31.10% 74% C 82% B
Trailing 12 Months  
Capital Gain 65.29% 77% C+ 86% B+
Dividend Return 5.36% 60% D- 71% C-
Total Return 70.65% 75% C 87% B+
Trailing 5 Years  
Capital Gain -12.38% 57% F 42% F
Dividend Return 12.75% 44% F 48% F
Total Return 0.37% 64% D 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 38% F 33% F
Dividend Return 0.34% 38% F 36% F
Total Return 2.67% 50% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 39.85% 74% C 47% F
Risk Adjusted Return 0.86% 38% F 35% F
Market Capitalization 28.37B 98% N/A 97% N/A

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.

Superior return on equity

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

Positive free cash flow

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

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.

Overpriced on free cash flow basis

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

Low Earnings Growth

This stock has shown below median earnings 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.