Stock Scorecard
Stock Summary for Telefonaktiebolaget L M Ericsson (ERIC) - $8.30 as of 11/20/2024 4:01:28 PM EST
Total Score
13 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 |
Safety Rating Criteria for ERIC (50 out of 90)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 0 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for ERIC
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 | 9/30/2024 |
| Next Earnings Date | 1/21/2025 |
Stock Price History |
|
| Last Day Price | 8.30 |
| Price 4 Years Ago | 10.36 |
| Last Day Price Updated | 11/20/2024 4:01:28 PM EST |
| Last Day Volume | 16,631,631 |
| Average Daily Volume | 17,175,394 |
| 52-Week High | 8.62 |
| 52-Week Low | 4.66 |
| Last Price to 52 Week Low | 78.11% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 30.76 |
| Sector PE | 38.01 |
| 5-Year Average PE | -38.67 |
| Free Cash Flow Ratio | 0.68 |
| Industry Free Cash Flow Ratio | 32.96 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.19 |
| Total Cash Per Share | 12.16 |
| Book Value Per Share Most Recent Quarter | 26.00 |
| Price to Book Ratio | 3.49 |
| Industry Price to Book Ratio | 23.49 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 0.11 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.63 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 0 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 3,070,000,000 |
| Market Capitalization | 25,481,000,000 |
| 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 | 0.26 |
| Trailing Annual Dividend Yield | 3.13% |
| Forward Annual Dividend Rate | 0.32 |
| Forward Annual Dividend Yield | 3.88% |
| 5-Year Dividend Payments Count | 10 |
| 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 | -650.18% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 70.70% |
| Annual Earnings Growth | -241.24% |
| Reported EPS 12 Trailing Months | -0.04 |
| Reported EPS Past Year | -0.03 |
| Reported EPS Prior Year | 0.32 |
| Net Income Twelve Trailing Months | -1,365,000,000 |
| Net Income Past Year | -26,446,000,000 |
| Net Income Prior Year | 18,724,000,000 |
| Quarterly Revenue Growth YOY | -4.20% |
| 5-Year Revenue Growth | 4.55% |
| Operating Margin Twelve Trailing Months | 0.12 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 37,323,000,000 |
| Total Cash Past Year | 35,190,000,000 |
| Total Cash Prior Year | 38,349,000,000 |
| Net Cash Position Most Recent Quarter | 3,799,000,000 |
| 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 | 33,524,000,000 |
| 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 | 86,630,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 40,187,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 13.09 |
| Free Cash Flow Past Year | 3,880,000,000 |
| Free Cash Flow Prior Year | 24,666,000,000 |
Options |
|
| Put/Call Ratio | 0.36 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.02 |
| MACD Signal | 0.10 |
| 20-Day Bollinger Lower Band | 6.10 |
| 20-Day Bollinger Middle Band | 7.42 |
| 20-Day Bollinger Upper Band | 8.74 |
| Beta | 0.32 |
| RSI | 43.49 |
| 50-Day SMA | 6.23 |
| 150-Day SMA | 6.09 |
| 200-Day SMA | 7.24 |
System |
|
| Modified | 11/21/2024 12:11:03 AM EST |