ERIC
LM Ericsson Telephone·NASDAQ
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3.10 / 10
Netural
Ericsson's fundamental score is 3.1/10, signaling inadequate quality. Bullish aspects include Asset-MV and Cash-UP, while Cash-MV and Operating cycle are weak. The Rate of Return on Total Assets is 13.5%, but the Operating cycle of 137.66 days is suboptimal. Asset-liability ratio at 60.5% and Quick ratio of 1.08 offer moderate leverage and liquidity. Net income to Revenue is 0.266, indicating limited profitability. Overall, the balance sheet is acceptable but not compelling, warranting a defensive stance.
Analysis Checks(7/10)
Asset-liability ratio (%)
Value60.51
Score2/3
Weight10.50%
1M Return2.90%
Value60.51
Score2/3
Weight10.50%
1M Return2.90%
Profit-MV
Value3.93
Score0/3
Weight6.38%
1M Return1.73%
Value3.93
Score0/3
Weight6.38%
1M Return1.73%
Quick ratio
Value1.08
Score3/3
Weight25.06%
1M Return6.48%
Value1.08
Score3/3
Weight25.06%
1M Return6.48%
Cash-UP
Value0.60
Score2/3
Weight5.15%
1M Return1.50%
Value0.60
Score2/3
Weight5.15%
1M Return1.50%
Asset-MV
Value-0.53
Score2/3
Weight3.27%
1M Return0.90%
Value-0.53
Score2/3
Weight3.27%
1M Return0.90%
Operating cycle
Value137.66
Score1/3
Weight5.42%
1M Return1.51%
Value137.66
Score1/3
Weight5.42%
1M Return1.51%
Net income-Revenue
Value0.27
Score2/3
Weight20.47%
1M Return4.80%
Value0.27
Score2/3
Weight20.47%
1M Return4.80%
Rate of return on total assets (%)
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Annualized return on total assets (%)
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Cash-MV
Value0.98
Score0/3
Weight7.54%
1M Return2.08%
Value0.98
Score0/3
Weight7.54%
1M Return2.08%
Asset-liability ratio (%)
Value60.51
Score2/3
Weight10.50%
1M Return2.90%
Value60.51
Score2/3
Weight10.50%
1M Return2.90%
Operating cycle
Value137.66
Score1/3
Weight5.42%
1M Return1.51%
Value137.66
Score1/3
Weight5.42%
1M Return1.51%
Profit-MV
Value3.93
Score0/3
Weight6.38%
1M Return1.73%
Value3.93
Score0/3
Weight6.38%
1M Return1.73%
Net income-Revenue
Value0.27
Score2/3
Weight20.47%
1M Return4.80%
Value0.27
Score2/3
Weight20.47%
1M Return4.80%
Quick ratio
Value1.08
Score3/3
Weight25.06%
1M Return6.48%
Value1.08
Score3/3
Weight25.06%
1M Return6.48%
Rate of return on total assets (%)
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Cash-UP
Value0.60
Score2/3
Weight5.15%
1M Return1.50%
Value0.60
Score2/3
Weight5.15%
1M Return1.50%
Annualized return on total assets (%)
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Value13.52
Score2/3
Weight8.10%
1M Return2.13%
Asset-MV
Value-0.53
Score2/3
Weight3.27%
1M Return0.90%
Value-0.53
Score2/3
Weight3.27%
1M Return0.90%
Cash-MV
Value0.98
Score0/3
Weight7.54%
1M Return2.08%
Value0.98
Score0/3
Weight7.54%
1M Return2.08%
Is ERIC fundamentally strong?
- ERIC scores 3.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 27.97% ROE, 12.13% net margin, 12.21 P/E ratio, 3.15 P/B ratio, and 102263.33% earnings growth, these metrics solidify its Netural investment rating.
