Stock Scorecard



Stock Summary for Telefonaktiebolaget L M Ericsson (ERIC) - $6.55 as of 7/26/2024 3:51:56 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ERIC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ERIC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ERIC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ERIC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for ERIC

Why Ericsson ( ERIC ) Shares Are Jumping Today - Telefonaktiebolaget L M ( NASDAQ:ERIC ) 12/5/2023 11:06:00 AM
What's Going On With Ericsson Shares Today? - Telefonaktiebolaget L M ( NASDAQ:ERIC ) 10/12/2023 11:54:00 AM
Apple Supplier Says Smartphone Market May Slump Into Next Year, Meta Loses Veteran Exec Behind Instagram and WhatsApp Acquisitions, Voyager Digital Seeks Creditors' Vote For Sale To FTX: Top Stories Thursday, Oct. 20 - Bitcoin ( BTC/USD ) , Ethereum ( ETH/USD ) 10/20/2022 12:32:00 PM
Ericsson Clocks 21% Sales Growth In Q3 Aided By Growing Presence In Mobile Networks; Margins Shrink Due To Footprint Expansion - Telefonaktiebolaget L M ( NASDAQ:ERIC ) 10/20/2022 10:42:00 AM
Ericsson Shares Drop Post Q1 Results; Acknowledges DOJ Penalty, Russia Business Suspension 4/14/2022 9:59:00 AM

Financial Details for ERIC

Company Overview

Ticker ERIC
Company Name Telefonaktiebolaget L M Ericsson
Country USA
Description Telefonaktiebolaget LM Ericsson (publ), provides communications infrastructure, services and software solutions for telecommunications and other sectors. The company is headquartered in Stockholm, Sweden.
Sector Name MANUFACTURING
Industry Name RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT
Most Recent Quarter 6/30/2024
Next Earnings Date 10/15/2024

Stock Price History

Last Day Price 6.55
Last Day Price Updated 7/26/2024 3:51:56 PM EST
Last Day Volume 15,786,425
Average Daily Volume 16,147,896
52-Week High 6.81
52-Week Low 4.23
Last Price to 52 Week Low 54.85%

Valuation Measures

Trailing PE N/A
Industry PE 29.21
Sector PE 31.28
5-Year Average PE 4.70
Free Cash Flow Ratio 0.76
Industry Free Cash Flow Ratio 24.56
Sector Free Cash Flow Ratio 52.05
Current Ratio Most Recent Quarter 1.14
Total Cash Per Share 8.62
Book Value Per Share Most Recent Quarter 25.16
Price to Book Ratio 1.77
Industry Price to Book Ratio 43.30
Sector Price to Book Ratio 4.86
Price to Sales Ratio Twelve Trailing Months 0.06
Industry Price to Sales Ratio Twelve Trailing Months 2.55
Sector Price to Sales Ratio Twelve Trailing Months 2.21

Share Statistics

Total Shares Outstanding 3,332,000,000
Market Capitalization 21,824,600,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/4/2024
Last Dividend Amount 0.12
Current Dividend Amount 0.13
Total Years Dividend Increasing 4
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 3.76%
Forward Annual Dividend Rate 0.31
Forward Annual Dividend Yield 4.65%
5-Year Dividend Payments Count 9
3-Year Average Dividend Yield 3.45%
5-Year Average Dividend Yield 2.58%
1-Year Dividend Growth Rate Percentage 2.43%
3-Year Dividend Growth Rate Percentage 4.59%
5-Year Dividend Growth Rate Percentage 23.70%
All-Time Dividend Growth Rate Percentage -0.19%
Dividend Payout Ratio -24.73%

Income Statement

Quarterly Earnings Growth YOY 70.70%
Annual Earnings Growth -241.24%
Reported EPS 12 Trailing Months -1.00
Reported EPS Past Year -0.19
Reported EPS Prior Year 0.32
Net Income Twelve Trailing Months -35,849,000,000
Net Income Past Year -26,446,000,000
Net Income Prior Year 18,724,000,000
Quarterly Revenue Growth YOY -7.10%
5-Year Revenue Growth 4.55%

Balance Sheet

Total Cash Most Recent Quarter 28,736,000,000
Total Cash Past Year 35,190,000,000
Total Cash Prior Year 38,349,000,000
Net Cash Position Most Recent Quarter -3,939,000,000
Net Cash Position Past Year 5,972,000,000
Long Term Debt Past Year 29,218,000,000
Long Term Debt Prior Year 26,946,000,000
Total Debt Most Recent Quarter 32,675,000,000
Equity to Debt Ratio Past Year 0.77
Equity to Debt Ratio Most Recent Quarter 0.72
Total Stockholder Equity Past Year 98,673,000,000
Total Stockholder Equity Prior Year 134,814,000,000
Total Stockholder Equity Most Recent Quarter 83,840,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 13,867,000,000
Free Cash Flow Per Share Twelve Trailing Months 4.16
Free Cash Flow Past Year 3,880,000,000
Free Cash Flow Prior Year 24,666,000,000

Options

Put/Call Ratio 0.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.16
MACD Signal 0.17
20-Day Bollinger Lower Band 4.68
20-Day Bollinger Middle Band 5.75
20-Day Bollinger Upper Band 6.82
Beta 0.40
RSI 59.44
50-Day SMA 5.35
150-Day SMA 6.45
200-Day SMA 7.60

System

Modified 7/27/2024 12:34:34 AM EST