ERIC:NSD-Telefonaktiebolaget LM Ericsson (publ) (USD)

COMMON STOCK | Communication Equipment | NSD

Last Closing Price

USD 11.36

Change

0.00 (0.00)%

Market Cap

USD 38.18B

Volume

4.73M

Avg Analyst Target

USD 15.00 (+32.04%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Telefonaktiebolaget LM Ericsson (publ) (ERIC) Stock Analysis:
Based on the Telefonaktiebolaget LM Ericsson (publ) stock forecasts from 8 analysts, the average analyst target price for Telefonaktiebolaget LM Ericsson (publ) is USD 15.00 over the next 12 months. Telefonaktiebolaget LM Ericsson (publ)’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Telefonaktiebolaget LM Ericsson (publ) is Bullish , which is based on 9 positive signals and 3 negative signals. At the last closing, Telefonaktiebolaget LM Ericsson (publ)’s stock price was USD 11.36. Telefonaktiebolaget LM Ericsson (publ)’s stock price has changed by +0.22% over the past week, +0.82% over the past month and -3.40% over the last year.

About

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: 2022-01-17 )

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ZBRA Zebra Technologies Corporation

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USD28.22B 33.66 29.16
LITE Lumentum Holdings Inc

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ACIA Acacia Communications, Inc

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USD4.90B 71.91 44.50
VIAV Viavi Solutions Inc

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USD4.03B 78.95 22.43
VSAT Viasat Inc

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USD3.36B 95.80 10.76
PI Impinj Inc

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USD2.21B 273.30 N/A
SATS EchoStar Corporation

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USD2.16B 15.56 2.82
COMM CommScope Holding Company Inc

N/A

USD2.08B 22.51 13.85
INFN Infinera Corporation

N/A

USD1.90B 51.60 156.28

ETFs Containing ERIC

Symbol Name Weight Mer Price(Change) Market Cap
FSEU:LSE iShares IV Public Limited.. 0.00 % 0.45 %

+3.20 (+0.47%)

USD0.18B
IFSD:LSE iShares Edge MSCI Europe .. 0.00 % 0.45 %

-0.05 (-0.78%)

USD4.49M
ITEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

+0.54 (+0.45%)

USD0.08B
OMXS:LSE iShares IV Public Limited.. 0.00 % 0.10 %

-1.13 (-0.17%)

USD6.86B
XDN0:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.30 %

-23.78 (-0.57%)

USD0.55B
ESIT:LSE Ishares VI PLC - Ishares .. 0.00 % 0.18 %

+0.05 (+0.95%)

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 4.51% 94% A 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.51% 94% A 86% B
Trailing 12 Months  
Capital Gain -3.40% 58% F 50% F
Dividend Return 2.02% 38% F 42% F
Total Return -1.39% 56% F 51% F
Trailing 5 Years  
Capital Gain 92.22% 67% D+ 71% C-
Dividend Return 11.73% 40% F 53% F
Total Return 103.95% 70% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 19.89% 66% D 68% D+
Dividend Return 1.47% 23% F 41% F
Total Return 21.35% 62% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 90% A- 66% D
Risk Adjusted Return 87.34% 94% A 91% A-
Market Capitalization 38.18B 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 23.93 58% F 37% F
Price/Book Ratio 3.22 38% F 38% F
Price / Cash Flow Ratio 1.32 66% D 53% F
EV/EBITDA 0.81 93% A 90% A-
Management Effectiveness  
Return on Equity 22.49% 80% B- 89% B+
Return on Invested Capital 15.59% 84% B 85% B
Return on Assets 7.05% 86% B 86% B
Debt to Equity Ratio 25.63% 63% D 53% F
Technical Ratios  
Short Ratio 1.04 78% C+ 74% C
Short Percent 0.21% 96% A 90% A-
Beta 0.12 98% A+ 93% 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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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 compared to book value

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

Low Revenue Growth

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