Stock Scorecard

Stock Summary for Telefonaktiebolaget L M Ericsson (ERIC) - $5.25 as of 5/27/2023 4:24:09 AM

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

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

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
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 3/31/2023
Next Earnings Date 7/14/2023

Stock Price History
Last Day Price 5.25
Last Day Volume 0
Average Daily Volume 10,327,022
52-Week High 7.99
52-Week Low 5.03
Last Price to 52 Week Low 4.37 %

Valuation Measures
Trailing PE 10.68
Industry PE 99.94
Sector PE 63.40
5-Year Average PE 22.91
Free Cash Flow Ratio 0.51
Industry Free Cash Flow Ratio 12.49
Sector Free Cash Flow Ratio 47.11
Current Ratio Most Recent Quarter 1.13
Total Cash Per Share 10.25
Book Value Per Share Most Recent Quarter 3.25
Price to Book Ratio 1.62
Industry Price to Book Ratio 16.07
Sector Price to Book Ratio 5.90
Price to Sales Ratio Twelve Trailing Months 0.87
Industry Price to Sales Ratio Twelve Trailing Months 2.08
Sector Price to Sales Ratio Twelve Trailing Months 3.82

Share Statistics
Total Shares Outstanding 3,330,000,000
Market Capitalization 17,482,500,000
Institutional Ownership 0.00 %

Dividends
Ex-Dividend Date 3/30/2023
Last Dividend Amount 0.13
Current Dividend Amount 0.13
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.25
Trailing Annual Dividend Yield 4.60 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 9
Dividend Payout Ratio 0.00 %

Income Statement
Quarterly Earnings Growth YOY -48.90 %
Annual Earnings Growth -17.49 %
Reported EPS Past Year 0.10
Reported EPS Prior Year 0.61
Net Income Twelve Trailing Months 17,300,000,000
Net Income Past Year 18,724,000,000
Net Income Prior Year 22,694,000,000
Quarterly Revenue Growth YOY 13.60 %
5-Year Revenue Growth 6.53 %

Balance Sheet
Total Cash Most Recent Quarter 34,133,000,000
Total Cash Past Year 38,349,000,000
Total Cash Prior Year 54,050,000,000
Net Cash Position Most Recent Quarter 11,966,000,000
Net Cash Position Past Year 11,403,000,000
Long Term Debt Past Year 26,946,000,000
Long Term Debt Prior Year 22,241,000,000
Total Debt Most Recent Quarter 22,167,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.85
Total Stockholder Equity Past Year 134,814,000,000
Total Stockholder Equity Prior Year 108,775,000,000
Total Stockholder Equity Most Recent Quarter 127,396,000,000

Options
Put/Call Ratio 4.86
Has Options Options Chain
Liquidity Rating

Technical Analysis
MACD -0.07
MACD Signal -0.07
20-Day Bollinger Lower Band 8.25
20-Day Bollinger Middle Band 10.86
20-Day Bollinger Upper Band 13.46
Beta 0.27
RSI 39.20
50-Day SMA 6.11
200-Day SMA 8.81

System
Modified 5/27/2023 4:24:09 AM