Telefonaktiebolaget LM Ericsson (publ) (ERIC) is a Communication Equipment company in the Technology sector, currently trading at $12.01. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ERIC = $17.50 (+45.7% from the current price, the stock appears undervalued). Analyst consensus target is ERIC = $7 (-42.2% upside).
Valuation: ERIC trades at a trailing Price-to-Earnings (P/E) of 13.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.59.
Financials: revenue is $222.5B, -6.4%/yr average growth. Net income is $26.7B, growing at +44456.3%/yr. Net profit margin is 12% (healthy). Gross margin is 48.1% (+6.4 pp trend).
Balance sheet: total debt is $46.0B against $109.5B equity (Debt-to-Equity (D/E) ratio 0.42, conservative). Current ratio is 1.29 (adequate). Debt-to-assets is 16.5%. Total assets: $279.2B.
Analyst outlook: 15 / 40 analysts rate ERIC as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 83/100 (Pass), Moat 81/100 (Pass), Future 16/100 (Fail), Income 55/100 (Partial).
