OSTO:ERIC B (Sweden)
Business Description
Telefonaktiebolaget L M Ericsson
Torshamnsgatan 21, Kista, Stockholm, SWE, SE-164 83
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ERIC.Argentina
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E1RI34.Brazil
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ERIBR.Finland
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ERCA.Germany
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ERIC.Mexico
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ERIC A.Sweden
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ERICB.Switzerland
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0O86.UK
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ERIC.USA
Description
Ericsson is a leading supplier in the telecommunications equipment sector. The company's three major operating segments are networks, digital services, and managed services. Ericsson sells hardware, software, and services primarily to communications service providers while licensing patents to handset manufacturers. The Stockholm-based company derives sales worldwide and had 95,000 employees as of June.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.55 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.31 | |||||
| Debt-to-EBITDA | 0.98 | |||||
| Interest Coverage | 16.05 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.74 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | 75.3 | |||||
| 3-Year FCF Growth Rate | 97.1 | |||||
| 3-Year Book Growth Rate | 7.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -0.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 4.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.23 | |||||
| 9-Day RSI | 68.57 | |||||
| 14-Day RSI | 60.95 | |||||
| 6-1 Month Momentum % | -25.87 | |||||
| 12-1 Month Momentum % | -25.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | |||||
| Quick Ratio | 1.25 | |||||
| Cash Ratio | 0.72 | |||||
| Days Inventory | 98.93 | |||||
| Days Sales Outstanding | 66.61 | |||||
| Days Payable | 89.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.82 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 3.14 | |||||
| 5-Year Yield-on-Cost % | 2.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.91 | |||||
| Operating Margin % | 13.1 | |||||
| Net Margin % | 9.49 | |||||
| ROE % | 21.52 | |||||
| ROA % | 7.59 | |||||
| ROIC % | 12.1 | |||||
| ROC (Joel Greenblatt) % | 143.31 | |||||
| ROCE % | 17.76 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.67 | |||||
| Forward PE Ratio | 11.06 | |||||
| PE Ratio without NRI | 11.42 | |||||
| Shiller PE Ratio | 54.88 | |||||
| Price-to-Owner-Earnings | 7.36 | |||||
| PS Ratio | 1.1 | |||||
| PB Ratio | 2.09 | |||||
| Price-to-Tangible-Book | 3.32 | |||||
| Price-to-Free-Cash-Flow | 8.6 | |||||
| Price-to-Operating-Cash-Flow | 7.49 | |||||
| EV-to-EBIT | 6.62 | |||||
| EV-to-Forward-EBIT | 5.83 | |||||
| EV-to-EBITDA | 5.09 | |||||
| EV-to-Forward-EBITDA | 4.97 | |||||
| EV-to-Revenue | 0.84 | |||||
| EV-to-Forward-Revenue | 0.8 | |||||
| EV-to-FCF | 6.34 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Graham-Number | 1.3 | |||||
| Price-to-Net-Current-Asset-Value | 12.94 | |||||
| Earnings Yield (Greenblatt) % | 15.1 | |||||
| Forward Rate of Return (Yacktman) % | -9.69 |
Guru Trades
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Insider Trades
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Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 245,121 | ||
| EPS (TTM) (kr) | 6.98 | ||
| Beta | 0.99 | ||
| Volatility % | 32.55 | ||
| 14-Day RSI | 60.95 | ||
| 14-Day ATR (kr) | 1.579285 | ||
| 20-Day SMA (kr) | 76.9935 | ||
| 12-1 Month Momentum % | -25.83 | ||
| 52-Week Range (kr) | 70.05 - 117.32 | ||
| Shares Outstanding (Mil) | 3,334 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Telefonaktiebolaget L M Ericsson Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||