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

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 6.32

Change

+0.17 (+2.76)%

Market Cap

USD 20.64B

Volume

3.38M

Avg Analyst Target

USD 8.78 (+38.84%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ERIC Stock Forecast & Price:
Based on the Telefonaktiebolaget LM Ericsson B ADR stock forecasts from 10 analysts, the average analyst target price for Telefonaktiebolaget LM Ericsson B ADR is USD 8.78 over the next 12 months. Telefonaktiebolaget LM Ericsson B ADR’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Telefonaktiebolaget LM Ericsson B ADR is Bullish , which is based on 8 positive signals and 3 negative signals. At the last closing, Telefonaktiebolaget LM Ericsson B ADR’s stock price was USD 6.32. Telefonaktiebolaget LM Ericsson B ADR’s stock price has changed by +3.61% over the past week, +15.12% over the past month and -39.46% over the last year.

About Telefonaktiebolaget LM Ericsson B ADR (ERIC:NSD)

Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD199.43B 17.53 11.23
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ACIA Acacia Communications, Inc

N/A

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LITE Lumentum Holdings Inc

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PI Impinj Inc

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USD3.18B 273.30 -86.42
EXTR Extreme Networks Inc

+0.38 (+1.91%)

USD2.59B 61.66 25.62
VSAT ViaSat Inc

+0.47 (+1.39%)

USD2.56B 141.76 10.90
VIAV Viavi Solutions Inc

-0.03 (-0.27%)

USD2.51B 24.68 11.11
CRDO Credo Technology Group Holding..

-0.08 (-0.55%)

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COMM CommScope Holding Co Inc

-0.10 (-1.09%)

USD1.91B 22.51 12.30

ETFs Containing ERIC

Symbol Name Weight Mer Price(Change) Market Cap
FSEU:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

+1.40 (+0.23%)

USD0.20B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

+0.01 (+0.10%)

USD0.17B
ITEC:LSE SPDR® MSCI Europe Techno.. 0.00 % 0.18 %

-0.34 (-0.33%)

USD0.06B
OMXS:LSE iShares OMX Stockholm Cap.. 0.00 % 0.10 %

+2.00 (+0.37%)

USD6.43B
XDN0:LSE db x-trackers MSCI Nordic.. 0.00 % 0.30 %

+22.00 (+0.58%)

USD0.46B
ESIT:LSE iShares MSCI Europe Infor.. 0.00 % 0.18 %

-0.01 (-0.14%)

USD0.27B

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 -41.86% 35% F 37% F
Dividend Return 2.30% 71% C- 56% F
Total Return -39.55% 37% F 38% F
Trailing 12 Months  
Capital Gain -37.55% 38% F 41% F
Dividend Return 2.47% 71% C- 52% F
Total Return -35.07% 42% F 42% F
Trailing 5 Years  
Capital Gain -1.94% 54% F 52% F
Dividend Return 12.53% 88% B+ 61% D-
Total Return 10.59% 61% D- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 7.78% 57% F 70% C-
Dividend Return 1.46% 18% F 42% F
Total Return 9.25% 61% D- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 32.32% 75% C 51% F
Risk Adjusted Return 28.61% 61% D- 68% D+
Market Capitalization 20.64B 98% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.67 91% A- 72% C-
Price/Book Ratio 1.56 59% F 49% F
Price / Cash Flow Ratio 0.53 58% F 39% F
EV/EBITDA 0.52 54% F 43% F
Management Effectiveness  
Return on Equity 19.85% 93% A 88% B+
Return on Invested Capital 19.82% 91% A- 87% B+
Return on Assets 6.32% 93% A 88% B+
Debt to Equity Ratio 20.45% 64% D 58% F
Technical Ratios  
Dividend Yield 3.72% 60% D- 60% D-
Short Ratio 0.77 83% B 77% C+
Short Percent 0.21% 85% B 83% B
Beta 0.24 100% A+ 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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 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.

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 Earnings Growth

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

What to not like:
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 Revenue Growth

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