Ericsson provides telecom equipment and services that are primarily used to build and facilitate mobile networks through operations in three segments: networks, cloud and software services, and enterprises. The firm's customers have historically been primarily wireless carriers, but the firm is making a push to cater more to other enterprises as well, both as they try to take advantage of 5G capabilities and on other "as-a-service" communications platforms. The company also licenses its patents to handset manufacturers so their devices are compatible with wireless networks.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.91
Equity-to-Asset	0.36
Debt-to-Equity	0.45
Debt-to-EBITDA	2.21
Interest Coverage	3.79
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.72	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.2
	3-Year EPS without NRI Growth Rate	-46.5
	3-Year FCF Growth Rate	-58.4
	3-Year Book Growth Rate	4.4
	Future 3-5Y EPS without NRI Growth Rate	2.34
	Future 3-5Y Total Revenue Growth Rate	0.2

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.18
	9-Day RSI	30.1
	14-Day RSI	33.34
	6-1 Month Momentum %	-15.84
	12-1 Month Momentum %	-3.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.22
	Quick Ratio	0.94
	Cash Ratio	0.36
	Days Inventory	98.98
	Days Sales Outstanding	66.31
	Days Payable	72.85

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.12
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	21.6
	Forward Dividend Yield %	5.11
	5-Year Yield-on-Cost %	16.07
	Shareholder Yield %	1.16

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	39.39
	Operating Margin %	5.21
	Net Margin %	-10
	FCF Margin %	5.45
	ROE %	-22.06
	ROA %	-7.98
	ROIC %	5.88
	ROC (Joel Greenblatt) %	-91.84
	ROCE %	-10.3
	Years of Profitability over Past 10-Year	7

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.11
	PE Ratio without NRI	6.57
	Shiller PE Ratio	75.12
	PS Ratio	0.86
	PB Ratio	2.01
	Price-to-Tangible-Book	8.86
	Price-to-Free-Cash-Flow	16.45
	Price-to-Operating-Cash-Flow	12.12
	EV-to-EBIT	-12.2
	EV-to-Forward-EBIT	11.55
	EV-to-EBITDA	10.16
	EV-to-Forward-EBITDA	7.75
	EV-to-Revenue	0.88
	EV-to-Forward-Revenue	0.94
	EV-to-FCF	16.79
	Price-to-Projected-FCF	0.9
	Price-to-Median-PS-Value	0.76
	Price-to-Peter-Lynch-Fair-Value	0.41
	Price-to-Graham-Number	1.61
	Earnings Yield (Greenblatt) %	-8.2
	FCF Yield %	6.07
	Forward Rate of Return (Yacktman) %	24.71

GF Value: MXN106.73

MEX:ERIC

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