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Telefonaktiebolaget LM Ericsson (publ)

ERIC | US

11.42

USD

-0.04

-0.35%

ERIC | US
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About Telefonaktiebolaget LM Ericsson (publ)

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

11.42

Open

11.54

High

11.59

Low

11.39

Telefonaktiebolaget LM Ericsson (publ) together with its subsidiaries provides communication infrastructure services and software solutions to the telecom and other sectors. It operates through four segments: Networks Cloud Software and Services Enterprise and Other. The Networks segment offers radio access network solutions for various network spectrum bands including integrated high-performing hardware and software. This segment also provides active antenna and transport solutions; and a range of service portfolio covering network deployment and support. The Cloud Software and Services segment offers core networks business and operational support systems network design and optimization and network managed services. The Enterprise segment offers global communications platform including cloud-based unified communications as a service contact center as a service and communications platform as a service; enterprise wireless solutions comprise private wireless networks and wireless wan pre-packaged solutions; and technologies and new business solutions such as mobile financial services security solutions and advertising services. The Other segment includes Redbee media that prepares and distributes live and video services for broadcasters sports leagues and communications service providers. It operates in North America Europe and Latin America the Middle East and Africa South East Asia Oceania India North East Asia and internationally. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm Sweden.

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ERIC | US

Risk
20.8
Sharpe
1.11
Luna's Score
57/100
Recommendation
Hold

Luna says (ERIC | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Asset (< 0.2)

What's not Working

Weakness based on declining price with high volume

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

23.7%

1 month

20.8%

3 months

28.8%

6 months

38.5%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

18.80

Price to book

3.32

Debt to equity

0.48

Debt to assets

0.15

Ent. to EBITDA

81.50

Ent. to rev.

1.15

PEG

3.53

Other Fundamentals

EBITDA

-4.27B

MarketCap

37.77B

MarketCap(USD)

37.77B

Div. yield

3.06

Op. margin

11.81

Erngs. growth

70.70

Rev. growth

-4.20

Ret. on equity

-1.15

Short ratio

1.99

Short perc.

1.00

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.88

Range1M

0.88

Range3M

2.49

Volumes: Market Activity

Volume Averages

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Rel. volume

1.11

Price X volume

93.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EchoStar CorporationSATSCommunication Equipment107.7129.26B-3.98%n/a129.94%
Hewlett Packard Enterprise CompanyHPECommunication Equipment21.5828.03B0.70%14.6753.46%
Credo Technology Group Holding Ltd Ordinary SharesCRDOCommunication Equipment111.5718.53B-3.74%n/a3.01%
Super Micro Computer IncSMCICommunication Equipment30.918.09B-2.80%23.5139.75%
Viavi Solutions IncVIAVCommunication Equipment29.766.60B-1.10%n/a100.82%
Viasat IncVSATCommunication Equipment46.515.94B0.26%n/a151.63%
Calix IncCALXCommunication Equipment49.773.27B-2.39%1.30K1.34%
Akoustis Technologies IncAKTSCommunication Equipment18.292.83B-5.77%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.012.21B-1.54%n/a36.15%
BlackBerry LimitedBBCommunication Equipment3.422.03B-2.29%n/a34.15%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified94.3140.47B-0.61%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified160.3237.21B-3.32%105.45-18562.20%
PPL CorporationPPLBuilding Products & Equipment38.0728.09B1.14%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified57.7425.34B0.05%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.4825.09B-0.55%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment171.0113.77B-2.03%27.93140.74%
Henry Schein IncHSICMedical Distribution74.979.50B-2.00%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.916.00B-1.47%34.320.00%
FBINFBINBuilding Products & Equipment43.275.37B-4.21%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA81.505.48Expensive
Ent. to Revenue1.153.04Cheaper
PE Ratio-31.66-
Price to Book3.328.10Cheaper
Dividend Yield3.063.31Par
Std. Deviation (3M)28.7956.84Lower Risk
Debt to Equity0.480.72Cheaper
Debt to Assets0.150.26Cheaper
Market Cap37.77B11.31BMarket Leader
  • 1

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