Telefonaktiebolaget LM Ericsson (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.72 | 69.13 | -84.5% | 5.49 | +95.03% |
| P/S |
|
0.7806 | 5.01 | -84.42% |
|
|
| P/BV |
|
2.11 | 5.14 | -58.91% |
|
|
| P/FCF |
|
9.63 | 34.93 | -72.43% |
|
|
| Ev/Ebitda |
|
8.04 | 20.12 | -60.05% |
|
|
| Ev/S |
|
0.8533 | 3.6 | -76.28% |
|
|
| Ev/FCF |
|
131.64 | 25.06 | 425.3% |
|
|
| E/P |
|
-1.61 | 13.55 | -111.89% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.62 | 105.56 | -89.94% | 13.62 | -22.06% |
| ROE |
|
-26.8 | 15.59 | -271.91% |
|
|
| ROA |
|
-8.53 | 7.05 | -221.02% |
|
|
| ROIC |
|
15.75 | 13.96 | 12.82% |
|
|
| ROS |
|
-10.04 | 12.72 | -178.95% |
|
|
| ROCE |
|
18.41 | 142.57 | -87.09% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.76 | 2.03 | -13.45% | 1.49 | +18.04% |
| Nеt Debt/Ebitda |
|
0.6846 | -1.53 | -144.86% |
|
|
| Debt/Ratio |
|
0.1583 | 0.1963 | -19.32% |
|
|
| Debt/Equity |
|
2.97 | 11.81 | -74.8% |
|
|
| Debt/Net Income |
|
-1.86 | 9.24 | -120.09% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5 | 3.19 | 56.51% | 7.14 | -29.99% |
| Number of years of dividend growth |
|
0 | 0.8116 | -100% | ||
| DSI |
|
0.8571 | 0.705 | 21.58% |
|
|
| Average dividend growth |
|
-15.24 | -373.7 | -95.92% |
|
|
| Average percentage for 5 years |
|
7.14 | 54.78 | -86.96% |
|
|
| Average percentage for payments |
|
83.82 | 158.98 | -47.28% |
|
|
| Difference from average difference in sector |
|
1.81 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
15.9 | 47.62 | -66.61% | ||
| Growth impulse Ebitda in 5 years |
|
51 | 106.09 | -51.93% | ||
| Growth impulse Net Income in 5 years |
|
-1289.65 | 62.95 | -2148.69% | ||
| Growth impulse FCF in 5 years |
|
-83.28 | -61.25 | 35.97% | ||
| Growth impulse EPS in 5 years |
|
-282.99 | 153.75 | -284.06% |
IP Score
5.23/10
