Ericsson
| NASDAQ: ERIC | Technology / Hardware / Sweden |
| 5.01 | +0.0700 | +1.42% | Vol 9.17M | 1Y Perf -19.28% |
| Nov 29th, 2023 16:00 DELAYED |
| BID | 4.95 | ASK | 5.01 | ||
| Open | 5.02 | Previous Close | 4.94 | ||
| Pre-Market | 4.97 | After-Market | - | ||
| -0.04 -0.80% | - - |
| Target Price | 8.08 | Analyst Rating | Hold 3.11 | |
| Potential % | 61.28 | Finscreener Ranking | ★★★ 49.13 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★★★★+ 57.83 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★★★ 51.14 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★★★★+ 56.25 | |
| Price Range Ratio 52W % | 27.36 | Earnings Rating | Strong Sell | |
| Market Cap | 16.70B | Earnings Date | 17th Oct 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.08 | |
| Beta | 0.60 |
Today's Price Range 5.005.07 | 52W Range 4.336.82 | 5 Year PE Ratio Range -34.20175.70 |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.42% | ||
| 1 Month | 14.91% | ||
| 3 Months | -2.72% | ||
| 6 Months | -4.02% | ||
| 1 Year | -19.28% | ||
| 3 Years | -59.07% | ||
| 5 Years | -40.29% | ||
| 10 Years | -58.21% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 8.96 | |||
ROE last 12 Months | 18.71 | |||
ROA (5Y Avg) | 2.97 | |||
ROA last 12 Months | 6.76 | |||
ROC (5Y Avg) | -0.80 | |||
ROC last 12 Months | 14.21 | |||
Return on invested Capital Q | 2.98 | |||
Return on invested Capital Y | 6.98 | |||
Assets Turnover | 0.50 | |||
Receivables Turnover | 2.50 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 8.90 | ||||
| 1.57 | ||||
| 1.14 | ||||
| 8.30 | ||||
| -4.80 | ||||
| 0.73 | ||||
| 15.53 | ||||
| 3.89 | ||||
| 19.48B | ||||
| Forward PE | 11.29 | |||
| PEG | 4.45 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.80 | ||||
| 1.20 | ||||
| 0.20 | ||||
| 0.31 | ||||
| 29.00 | ||||
| Leverage Ratio | 2.70 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 42.30 | ||||
| 11.40 | ||||
| 14.90 | ||||
| 2.10 | ||||
| 6.96 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.84B | ||||
| 5.35 | ||||
| 2.16 | ||||
| 2.61 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.73 | ||||
| 0.23 | ||||
| 14.60 | ||||
| -1.71 | ||||
| Payout ratio | 16.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.07 | 0.07 | 0.00 |
| Q02 2023 | 0.05 | 0.07 | 40.00 |
| Q01 2023 | 0.04 | 0.08 | 100.00 |
| Q04 2022 | 0.20 | 0.20 | 0.00 |
| Q03 2022 | 0.15 | 0.16 | 6.67 |
| Q02 2022 | 0.18 | 0.14 | -22.22 |
| Q01 2022 | 0.15 | 0.10 | -33.33 |
| Q04 2021 | 0.25 | 0.36 | 44.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.14 | 27.27 | Positive |
| 12/2023 FY | 0.15 | -51.61 | Negative |
| 3/2024 QR | 0.07 | -30.00 | Negative |
| 12/2024 FY | 0.44 | -12.00 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.07 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 2.00 |
| Volume Overview | |
|---|---|
| Volume | 9.17M |
| Shares Outstanding | 3.33M |
| Shares Float | 3.33B |
| Trades Count | 14.02K |
| Dollar Volume | 46.18M |
| Avg. Volume | 7.02M |
| Avg. Weekly Volume | 5.20M |
| Avg. Monthly Volume | 6.99M |
| Avg. Quarterly Volume | 8.88M |
Ericsson (NASDAQ: ERIC) stock closed at 5.01 per share at the end of the most recent trading day (a 1.42% change compared to the prior day closing price) with a volume of 9.17M shares and market capitalization of 16.70B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Hardware industry, Technology sector and employs 100824 people. Ericsson CEO is Borje Ekholm.
The one-year performance of Ericsson stock is -19.28%, while year-to-date (YTD) performance is -14.21%. ERIC stock has a five-year performance of -40.29%. Its 52-week range is between 4.33 and 6.815, which gives ERIC stock a 52-week price range ratio of 27.36%
Ericsson currently has a PE ratio of 8.90, a price-to-book (PB) ratio of 1.57, a price-to-sale (PS) ratio of 1.14, a price to cashflow ratio of 8.30, a PEG ratio of 4.45, a ROA of 6.76%, a ROC of 14.21% and a ROE of 18.71%. The company’s profit margin is 6.96%, its EBITDA margin is 14.90%, and its revenue ttm is $17.84 Billion , which makes it $5.35 revenue per share.
Of the last four earnings reports from Ericsson, there were 2 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.07 for the next earnings report. Ericsson’s next earnings report date is -.
The consensus rating of Wall Street analysts for Ericsson is Hold (3.11), with a target price of $8.08, which is +61.28% compared to the current price. The earnings rating for Ericsson stock is Strong Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Ericsson has a dividend yield of 3.73% with a dividend per share of $0.23 and a payout ratio of 16.00%.
Ericsson has a Buy technical analysis rating based on Technical Indicators (ADX : 14.79, ATR14 : 0.10, CCI20 : 95.31, Chaikin Money Flow : -0.01, MACD : 0.09, Money Flow Index : 42.88, ROC : 8.68, RSI : 64.61, STOCH (14,3) : 88.68, STOCH RSI : 0.42, UO : 52.14, Williams %R : -11.32), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Ericsson in the last 12-months were:
Ericsson
Ericsson is leading supplier within 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 communication service providers while licensing patents to handset manufacturers. The Stockholm, Sweden-based company derives sales worldwide and had 95,000 employees as of June.
CEO: Borje Ekholm
Telephone: +46 107190000
Address: Torshamnsgatan 21, Kista SE-164 83, , SE
Number of employees: 100 824
