ERIC:NGS-Ericsson

EQUITY | Communication Equipment | Nasdaq Global Select

Last Closing Price

USD 9.35

Change

0.00 (0.00)%

Market Cap

USD 30.83B

Volume

4.90M

Average Target Price

USD 8.57 (-8.36%)
Average Analyst Rating

Verdict

STA 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: 2019-02-16 )

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FNSR Finisar Corporation

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ETFs Containing ERIC

Symbol Name Weight Mer Price(Change) Market Cap
FWDI Madrona International 0.00 % 1.25 %

N/A

USD 0.01B

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 5.41% 21% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 19% F 30% F
Trailing 12 Months  
Capital Gain 38.72% 84% B 90% A-
Dividend Return 1.87% 36% F 47% F
Total Return 40.59% 84% B 90% A-
Trailing 5 Years  
Capital Gain -26.26% 45% F 31% F
Dividend Return 8.82% 53% F 37% F
Total Return -17.45% 49% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -7.23% 26% F 20% F
Dividend Return -4.93% 28% F 21% F
Total Return 2.30% 56% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.00% 72% C- 54% F
Risk Adjusted Return -19.73% 29% F 22% F
Market Capitalization 17.25B 98% A+ 98% 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%

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 -25.27 78% C+ 90% A-
Price/Book Ratio 2.05 47% F 46% F
Price / Cash Flow Ratio 3.54 38% F 29% F
Price/Free Cash Flow Ratio 33.39 10% F 14% F
Management Effectiveness  
Return on Equity -8.06% 33% F 35% F
Return on Invested Capital -5.90% 31% F 40% F
Return on Assets -3.82% 39% F 38% F
Debt to Equity Ratio 22.25% 63% D 65% D
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 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:
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.

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.

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.

Overpriced compared to book value

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

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.