ScoreWhy is Telefonaktiebolaget LM Ericsson ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Telefonaktiebolaget LM Ericsson for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Telefonaktiebolaget LM Ericsson
33.28%
36.06
32.12%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.37%
EBIT Growth (5y)
2.61%
EBIT to Interest (avg)
16.03
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.84
Tax Ratio
56.31%
Dividend Payout Ratio
35.18%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
33.33%
ROE (avg)
18.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.98
EV to EBIT
9.54
EV to EBITDA
7.55
EV to Capital Employed
3.26
EV to Sales
1.22
PEG Ratio
0.18
Dividend Yield
2.87%
ROCE (Latest)
34.22%
ROE (Latest)
26.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at SEK 0
-11What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 102.21% (YoY
CASH AND EQV(HY)
Lowest at SEK 51,040 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at SEK 0 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0 %
PRE-TAX PROFIT(Q)
Lowest at SEK 0 MM
Here's what is working for Telefonaktiebolaget LM Ericsson
Dividend per share
Highest at SEK 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (SEK)
Here's what is not working for Telefonaktiebolaget LM Ericsson
Pre-Tax Profit
At SEK 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (SEK MM)
Operating Profit
Lowest at SEK 0 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (SEK MM)
Operating Profit Margin
Lowest at 0 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at SEK 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (SEK MM)
Cash and Eqv
Lowest at SEK 51,040 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 102.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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