Telefonaktiebolaget LM Ericsson (publ)
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
14894.9 | 217.23 | 6756.73% | 2981.76 | +399.53% |
| P/S |
|
1.2 | 5.63 | -78.67% |
|
|
| P/BV |
|
3.2 | 5.41 | -40.79% |
|
|
| P/FCF |
|
0.3857 | 29.68 | -98.7% |
|
|
| Ev/Ebitda |
|
18.53 | 14.16 | 30.88% |
|
|
| Ev/S |
|
1.21 | 4.76 | -74.62% |
|
|
| Ev/FCF |
|
7.03 | 19.26 | -63.52% |
|
|
| E/P |
|
0.0012 | 29.87 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.52 | 104.94 | -93.79% | 10.96 | -40.51% |
| ROE |
|
0.0207 | 38.2 | -99.95% |
|
|
| ROA |
|
0.0068 | 20.63 | -99.97% |
|
|
| ROIC |
|
15.75 | 13.96 | 12.82% |
|
|
| ROS |
|
0.0081 | 12.84 | -99.94% |
|
|
| ROCE |
|
6.61 | 169.32 | -96.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.82 | 1.11 | 154.78% | 1.91 | +47.31% |
| Nеt Debt/Ebitda |
|
0.1021 | 0.1213 | -15.77% |
|
|
| Debt/Ratio |
|
0.1557 | 0.2008 | -22.45% |
|
|
| Debt/Equity |
|
2.14 | 1.19 | 79.63% |
|
|
| Debt/Net Income |
|
2276.8 | 37.56 | 5962.48% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.2 | 5.68 | -8.41% | 7.8 | -33.3% |
| Number of years of dividend growth |
|
0 | 1.43 | -100% | ||
| DSI |
|
0.7857 | 0.715 | 9.89% |
|
|
| Average dividend growth |
|
-38.1 | -497.02 | -92.33% |
|
|
| Average percentage for 5 years |
|
7.8 | 35.15 | -77.82% |
|
|
| Average percentage for payments |
|
1790.53 | 178.87 | 901% |
|
|
| Difference from average difference in sector |
|
-0.4774 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
6.67 | -99.74 | -106.69% | ||
| Growth impulse Ebitda in 5 years |
|
-55.77 | 153.68 | -136.29% | ||
| Growth impulse Net Income in 5 years |
|
-99.89 | -99.86 | 0.03% | ||
| Growth impulse FCF in 5 years |
|
80.42 | -99.78 | -180.6% | ||
| Growth impulse EPS in 5 years |
|
-99.9 | -99.04 | 0.8683% |
IP Score
4.35/10
