Telefonaktiebolaget LM Ericsson (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
11.01 | 76 | -85.52% | 35.82 | -69.27% |
| P/S |
|
0.0787 | 8.41 | -99.06% |
|
|
| P/BV |
|
0.2126 | 9.33 | -97.72% |
|
|
| P/FCF |
|
42.66 | 30.88 | 38.13% |
|
|
| Ev/Ebitda |
|
1.43 | 94.01 | -98.48% |
|
|
| Ev/S |
|
0.1513 | 8.04 | -98.12% |
|
|
| Ev/FCF |
|
103.41 | 41.52 | 149.06% |
|
|
| E/P |
|
-1.61 | 0.0045 | -35712.74% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.62 | 23.29 | -54.42% | 13.62 | -22.06% |
| ROE |
|
-26.8 | 16.87 | -258.89% |
|
|
| ROA |
|
-8.53 | 9.18 | -192.92% |
|
|
| ROIC |
|
15.75 | 13.74 | 14.63% |
|
|
| ROS |
|
-10.04 | 13.31 | -175.44% |
|
|
| ROCE |
|
18.41 | 10.01 | 83.96% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.76 | 8.58 | -79.54% | 1.52 | +15.33% |
| Nеt Debt/Ebitda |
|
0.6846 | 11.26 | -93.92% |
|
|
| Debt/Ratio |
|
0.1583 | 0.2332 | -32.11% |
|
|
| Debt/Equity |
|
2.97 | 4.96 | -40.06% |
|
|
| Debt/Net Income |
|
-1.86 | 2.61 | -171.21% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
9.35/10
|
3.74 | 0.6739 | 454.98% | 3.27 | +14.28% |
| Number of years of dividend growth |
|
4 | 3.12 | 28.13% | ||
| DSI |
|
1 | 0.5136 | 94.69% |
|
|
| Average dividend growth |
|
17.14 | -123.21 | -113.91% |
|
|
| Average percentage for 5 years |
|
3.27 | 0.7437 | 340.08% |
|
|
| Average percentage for payments |
|
59.71 | 38.41 | 55.48% |
|
|
| Difference from average difference in sector |
|
3.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-87.77 | 21.68 | -504.84% | ||
| Growth impulse Ebitda in 5 years |
|
-84.08 | 103.18 | -181.49% | ||
| Growth impulse Net Income in 5 years |
|
-225.48 | 143.16 | -257.5% | ||
| Growth impulse FCF in 5 years |
|
-95.99 | 119.01 | -180.66% | ||
| Growth impulse EPS in 5 years |
|
-225.15 | -85.61 | 162.99% |
IP Score
5.26/10
