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Buy
54
ERIC Quote, Financials, Valuation and Earnings
Last price:
$8.18
Seasonality move
:
9.9%
Day range:
$8.09 - $8.19
52-week range:
$4.77 - $8.62
Dividend yield:
3.18%
P/E ratio:
--
P/S ratio:
1.16x
P/B ratio:
3.17x
Volume:
3.8M
Avg. volume:
17.3M
1-year change:
31.35%
Market cap:
$27.2B
Revenue:
$24.9B
EPS (TTM):
-$0.03
Analysts' Opinion
-
Consensus RatingTelefonaktiebolaget L M Ericsson has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $5.53, Telefonaktiebolaget L M Ericsson has an estimated downside of -9.47% from its current price of $8.17.
-
Price Target UpsideAccording to analysts, the highest upside price target is $8.40 representing -100% upside increase from its current price of $8.17.
Fair Value
-
According to the consensus of 4 analysts, Telefonaktiebolaget L M Ericsson has -9.47% downside to fair value with a price target of $5.53 per share.
ERIC vs. S&P 500
-
Over the past 5 trading days, Telefonaktiebolaget L M Ericsson has underperformed the S&P 500 by -3.34% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Telefonaktiebolaget L M Ericsson does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Telefonaktiebolaget L M Ericsson revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Telefonaktiebolaget L M Ericsson reported revenues of $6B.
Earnings Growth
-
Telefonaktiebolaget L M Ericsson has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Telefonaktiebolaget L M Ericsson reported earnings per share of $0.11.
Enterprise value:
25.7B
EV / Invested capital:
2.12x
Price / LTM sales:
1.16x
EV / EBIT:
71.70x
EV / Revenue:
1.09x
PEG ratio (5yr expected):
--
EV / Free cash flow:
6.85x
Price / Operating cash flow:
7.28x
Enterprise value / EBITDA:
10.18x
Gross Profit (TTM):
$10B
Return On Assets:
-0.4%
Net Income Margin (TTM):
-0.47%
Return On Equity:
-1.2%
Return On Invested Capital:
-0.84%
Operating Margin:
9.17%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $26.9B | $26.2B | $23.5B | $6B | $6B | |
| Gross Profit | $11.4B | $10.2B | $10B | $2.3B | $2.7B | |
| Operating Income | $3.2B | -$1.7B | $4.6B | -$2.7B | $546.3M | |
| EBITDA | $3.9B | $2.5B | $2.5B | $583.9M | $824.5M | |
| Diluted EPS | $0.72 | -$0.66 | -$0.03 | -$0.85 | $0.11 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $17.4B | $18.5B | $15.9B | $14.7B | $14.1B | |
| Total Assets | $30.9B | $33B | $32.4B | $28.1B | $27B | |
| Current Liabilities | $13.8B | $14.3B | $13.6B | $13.4B | $11.8B | |
| Total Liabilities | $21.7B | $22.2B | $20.1B | $18.4B | $18.6B | |
| Total Equity | $9.2B | $10.9B | $12.3B | $9.7B | $8.5B | |
| Total Debt | $4.1B | $3.7B | $2.9B | $3.6B | $3.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.8B | $1.4B | $4.1B | $151.5M | $1.4B | |
| Cash From Investing | -$2.5B | -$1.5B | -$1.4B | -$172.6M | -$47.8M | |
| Cash From Financing | -$1.7B | -$696.8M | -$1.4B | $494M | -$444.2M | |
| Free Cash Flow | $2.3B | $726.1M | $3.7B | $38M | $1.3B | |
ERIC
Sector
Market Cap
$27.2B
$123.7M
Price % of 52-Week High
94.78%
68.33%
Dividend Yield
3.18%
0%
Shareholder Yield
--
1%
1-Year Price Total Return
31.35%
-6.88%
Beta (5-Year)
0.782
0.944
Dividend yield:
3.18%
Annualized payout:
$0.25
Payout ratio:
-809.7%
Growth streak:
4 years
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Technicals
8-day SMA
Buy
Level
$8.14
200-day SMA
Buy
Level
$6.80
Bollinger Bands (100)
Buy
Level
7.24 - 8.32
Chaikin Money Flow
Buy
Level
1.7B
20-day SMA
Sell
Level
$8.22
Relative Strength Index (RSI14)
Sell
Level
49.72
ADX Line
Sell
Level
12.92
Williams %R
Neutral
Level
-55.3571
50-day SMA
Sell
Level
$8.26
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Neutral
Level
917M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.6072)
Sell
CA Score
(Annual)
Level (-1.0661)
Buy
Beneish M-Score
(Annual)
Level (-3.1266)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.3434)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm's customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other “as-a-service” communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.
Stock Forecast FAQ
In the current month, ERIC has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The ERIC average analyst price target in the past 3 months is $5.53.
-
Where Will Telefonaktiebolaget L M Ericsson Stock Be In 1 Year?
According to analysts, the consensus estimate is that Telefonaktiebolaget L M Ericsson share price will drop to $5.53 per share over the next 12 months.
-
What Do Analysts Say About Telefonaktiebolaget L M Ericsson?
Analysts are divided on their view about Telefonaktiebolaget L M Ericsson share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Telefonaktiebolaget L M Ericsson is a Sell and believe this share price will rise from its current level to $3.60.
-
What Is Telefonaktiebolaget L M Ericsson's Price Target?
The price target for Telefonaktiebolaget L M Ericsson over the next 1-year time period is forecast to be $5.53 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is ERIC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Telefonaktiebolaget L M Ericsson is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of ERIC?
You can purchase shares of Telefonaktiebolaget L M Ericsson via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Telefonaktiebolaget L M Ericsson shares.
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What Is The Telefonaktiebolaget L M Ericsson Share Price Today?
Telefonaktiebolaget L M Ericsson was last trading at $8.18 per share. This represents the most recent stock quote for Telefonaktiebolaget L M Ericsson. Yesterday, Telefonaktiebolaget L M Ericsson closed at $8.17 per share.
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How To Buy Telefonaktiebolaget L M Ericsson Stock Online?
In order to purchase Telefonaktiebolaget L M Ericsson stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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