ERIC$9.955
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AI ERIC Summary
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Powered by LiveAIOverall Analysis
BuyEricsson shows a strong fundamental profile with significant thematic alignment in telecommunications and digital infrastructure. Recent performance has been mixed, and technicals indicate potential for short-term volatility.
Thematic
Ericsson is well-positioned within the telecommunications infrastructure and enterprise connectivity themes, benefiting from global 5G rollouts, IoT expansion, and private cellular network growth.
Fundamental
Ericsson demonstrates robust revenue generation and a solid balance sheet, though profitability has been volatile with recent net losses impacting its margin profile. Its debt levels are manageable.
Technical
Ericsson's stock is showing mixed technical signals. While it has demonstrated strength relative to its 52-week range, current indicators suggest potential for downward pressure or consolidation.
| Factor | Score |
|---|---|
| 5G Infrastructure Rollout | 95 |
| Enterprise Digital Transformation | 88 |
| IoT and Connected Devices | 80 |
| Cloud and Software Services | 82 |
| Competition & Market Dynamics | 70 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 40 |
| Growth | 45 |
| Balance Sheet Health | 70 |
| Cash Flow | 95 |
| Dividend Yield | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 65 |
| Short-term Oscillators | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (9)
Strong Cash Position
The company's cash and cash equivalents stood at $43.885 billion as of Q4 2024, providing ample liquidity and financial flexibility.
Positive Free Cash Flow Generation
The company generated $42.621 billion in free cash flow in the trailing twelve months (TTM), indicating robust cash-generating capabilities after capital expenditures.
Bearish Points (11)
Significant Loss in Prior Year
The company reported a substantial net loss of $26.446 billion in Q4 2023, indicating significant profitability challenges in the recent past.
Volatile EPS Trends
Earnings Per Share (EPS) have been inconsistent, with a significant negative surprise of -600.66% in Q3 2024 and mixed performance in earlier quarters.
Calendar
March 2025
27
Ex-Dividend Date
April 2025
9
Next Dividend Date
October 2025
14
Next Earnings Date
H: $0.12
A: $0.12
L: $0.12
H: 60.45B
A: 57.44B
L: 55.71B
Profile
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides mobile connectivity solutions to communications service providers, enterprises, and the public sector. It operates through Networks; Cloud Software and Services; Enterprise; and Other segments. The Networks segment offers hardware and software solutions, and related service offerings. This segment also provides radio access network (RAN) products consists of antennas, radios, baseband (RAN compute), and RAN software; RAN compute indoor and outdoor units supporting macro and micro sites; transport solutions; active and passive antennas, as well as antenna line devices, system accessories, and feeder system; and customer support, network tuning, and intelligent deployment services. The Cloud Software and Services segment provides core networks, business and operational support systems, network management and cognitive network solutions, and managed network services. The Enterprise segment offers global communications platform; wireless connectivity for vehicles, remote locations, and IoT applications and devices; and private cellular networks. The Other segment includes RedBee Media that prepares and distributes live and on-demand video services for broadcasters, sports leagues, and communications service providers. It has operations in North America, Europe, Latin America, the Middle East, Africa, Northeast Asia, Southeast Asia, Oceania, and India. The company was formerly known as Allmanna Telefon AB LM Ericsson and changed its name to Telefonaktiebolaget LM Ericsson (publ) in January 1926. Telefonaktiebolaget LM Ericsson (publ) was founded in 1876 and is headquartered in Stockholm, Sweden.
Seasonals
Price Target
7.92 USD
The 39 analysts offering 1 year price forecasts for ERIC have a max estimate of 9.75 and a min estimate of 5.80.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct and primary competitor in telecommunications equipment, networking infrastructure, and 5G technology, often bidding for the same contracts and customers as Ericsson.
Weight: 95
A significant competitor in the 5G network equipment market, offering end-to-end solutions, and a major player in semiconductors and electronics related to network components.
Weight: 90
Major competitor in networking equipment, enterprise communication, and security solutions that overlap with Ericsson's offerings, particularly in IP networking and software.
Weight: 88
One of Ericsson's largest customers globally, relying on Ericsson's equipment for its extensive mobile and fixed-line network infrastructure, especially for 5G deployment in the US.