Telefonaktiebolaget LM Ericsson (publ) (ERIC) Comparison with companies in other sectors?

Telefonaktiebolaget LM Ericsson (publ) has a share price of 3.38B. You can analyze Telefonaktiebolaget LM Ericsson (publ) (ERIC) competitors across different market sectors through stock heatmaps.

What are ERIC's NET and operating margins?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) operating margin is around 0.09, and net profit margin is approximately 0.006 as of the latest reports.

In what way does ERIC's earnings per share (EPS) trend reflect its financial momentum?

Telefonaktiebolaget LM Ericsson (publ) (ERIC) EPS is 0.55 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Telefonaktiebolaget LM Ericsson (publ) is 13.62, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Telefonaktiebolaget LM Ericsson (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Telefonaktiebolaget LM Ericsson (publ) like P/E which is 147.40, P/B which is 2.76, and PEG which is 0.15. Compare them with sector averages to evaluate if the stock is priced fairly.

Telefonaktiebolaget LM Ericsson (publ)

ERIC•NASDAQ

Technology

Communication Equipment

$7.49

$0.02(0.27%)

Fundamental Analysis of Telefonaktiebolaget LM Ericsson (publ) (ERIC)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.55

P/E Ratio

13.62

ROE

0.02%

Net Margin

0.006%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$25.33B

Shares OutstandingTotal number of shares issued

$3.38B

Book Value/ShareNet worth per share

$25.46

Revenue/ShareAnnual revenue per share

$74.88

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.55

Net MarginNet income as percentage of revenue

0.65%

Operating MarginOperating income as percentage of revenue

8.83%

ROEReturn on shareholders' equity

1.84%

ROAReturn on total assets

0.58%

ROCEReturn on capital employed

15.06%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$12.61

Cash/ShareCash and equivalents per share

$15.64

FCF YieldFree cash flow as percentage of market cap

17.45%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$0.25

Dividend YieldAnnual dividend as percentage of stock price

0.35%

Financial Ratios Analysis data is not available for ERICFinancial Ratios Analysis details for ERIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for ERICSector Benchmarking details for ERIC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Telefonaktiebolaget LM Ericsson (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Telefonaktiebolaget LM Ericsson (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Telefonaktiebolaget LM Ericsson (publ)'s unique business strengths and challenges.

Key Financial Metrics for Telefonaktiebolaget LM Ericsson (publ)

For Telefonaktiebolaget LM Ericsson (publ), essential financial indicators include EPS 0.55, PE 13.62, and ROE 0.02. These key ratios reveal insights into Telefonaktiebolaget LM Ericsson (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Telefonaktiebolaget LM Ericsson (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Telefonaktiebolaget LM Ericsson (publ)

Metrics like Net Margin 0.65% and ROA 0.58% shed light on how well Telefonaktiebolaget LM Ericsson (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Telefonaktiebolaget LM Ericsson (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Telefonaktiebolaget LM Ericsson (publ)

Using ratios such as P/B Ratio 2.76 and PEG Ratio 0.15, investors can assess whether Telefonaktiebolaget LM Ericsson (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Telefonaktiebolaget LM Ericsson (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Telefonaktiebolaget LM Ericsson (publ)

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $12.61, provide a snapshot of Telefonaktiebolaget LM Ericsson (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Telefonaktiebolaget LM Ericsson (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Telefonaktiebolaget LM Ericsson (publ)

Investing in Telefonaktiebolaget LM Ericsson (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Telefonaktiebolaget LM Ericsson (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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