Ericsson Nikola Tesla d.d. provides communication products, solutions, and software in the Republic of Croatia, Bosnia and Herzegovina, and Central and Eastern Europe.
Ericsson Nikola Tesla d.d Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||Kn1,695.00|
|52 Week High||Kn1,300.00|
|52 Week Low||Kn1,735.00|
|1 Month Change||-0.29%|
|3 Month Change||0.30%|
|1 Year Change||30.39%|
|3 Year Change||59.16%|
|5 Year Change||49.87%|
|Change since IPO||391.30%|
Recent News & Updates
Ericsson Nikola Tesla d.d (ZGSE:ERNT) Knows How To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is Ericsson Nikola Tesla d.d (ZGSE:ERNT) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|ERNT||HR Communications||HR Market|
Return vs Industry: ERNT exceeded the HR Communications industry which returned 18.4% over the past year.
Return vs Market: ERNT exceeded the HR Market which returned 15.1% over the past year.
Stable Share Price: ERNT is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ERNT's weekly volatility (2%) has been stable over the past year.
About the Company
Ericsson Nikola Tesla d.d. provides communication products, solutions, and software in the Republic of Croatia, Bosnia and Herzegovina, and Central and Eastern Europe. The company engages in the research and development of telecommunications software and services; design, testing, and integration of communications solutions; managed services, including networks, information technology, and network design and optimization; and supply and maintenance of communications, and information and communication technology solutions. It also offers digital transformation services comprising, healthcare, e-business, transport, national security and public safety, e-government, machine to machine communication, business users, and new areas, as well as Internet of Things, 5G, and cloud services.
Is Ericsson Nikola Tesla d.d undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ERNT (HRK1695) is trading above our estimate of fair value (HRK1511.86)
Significantly Below Fair Value: ERNT is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ERNT is good value based on its PE Ratio (14x) compared to the European Communications industry average (29.3x).
PE vs Market: ERNT is good value based on its PE Ratio (14x) compared to the HR market (15.6x).
Price to Earnings Growth Ratio
PEG Ratio: ERNT's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: ERNT is overvalued based on its PB Ratio (6.7x) compared to the XE Communications industry average (3.7x).
How is Ericsson Nikola Tesla d.d forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ERNT's earnings are forecast to decline over the next 3 years (-3.2% per year).
Earnings vs Market: ERNT's earnings are forecast to decline over the next 3 years (-3.2% per year).
High Growth Earnings: ERNT's earnings are forecast to decline over the next 3 years.
Revenue vs Market: ERNT's revenue (2.8% per year) is forecast to grow slower than the HR market (4.4% per year).
High Growth Revenue: ERNT's revenue (2.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ERNT's Return on Equity is forecast to be high in 3 years time (31.2%)
How has Ericsson Nikola Tesla d.d performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERNT has high quality earnings.
Growing Profit Margin: ERNT's current net profit margins (7.8%) are higher than last year (3.5%).
Past Earnings Growth Analysis
Earnings Trend: ERNT's earnings have grown by 4.2% per year over the past 5 years.
Accelerating Growth: ERNT's earnings growth over the past year (142.5%) exceeds its 5-year average (4.2% per year).
Earnings vs Industry: ERNT earnings growth over the past year (142.5%) exceeded the Communications industry 99.1%.
Return on Equity
High ROE: ERNT's Return on Equity (47.5%) is considered outstanding.
How is Ericsson Nikola Tesla d.d's financial position?
Financial Position Analysis
Short Term Liabilities: ERNT's short term assets (HRK1.0B) exceed its short term liabilities (HRK838.0M).
Long Term Liabilities: ERNT's short term assets (HRK1.0B) exceed its long term liabilities (HRK90.1M).
Debt to Equity History and Analysis
Debt Level: ERNT's debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: ERNT's debt to equity ratio has increased from 1.2% to 28.6% over the past 5 years.
Debt Coverage: ERNT's debt is well covered by operating cash flow (301.9%).
Interest Coverage: ERNT earns more interest than it pays, so coverage of interest payments is not a concern.
What is Ericsson Nikola Tesla d.d current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ERNT's dividend (4.84%) is higher than the bottom 25% of dividend payers in the HR market (2.06%).
High Dividend: ERNT's dividend (4.84%) is in the top 25% of dividend payers in the HR market (4.16%)
Stability and Growth of Payments
Stable Dividend: ERNT's dividend payments have been volatile in the past 10 years.
Growing Dividend: ERNT's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (103.2%), ERNT's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ERNT's dividends in 3 years are forecast to be covered by earnings (72.8% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ms. Gordana Kovacevic, MSc, serves as President and Chief Executive Officer at Ericsson Nikola Tesla d.d. since January 1, 2005. She serves as Managing Director and President of Management Board at Ericsso...
Experienced Management: ERNT's management team is considered experienced (2.7 years average tenure).
Experienced Board: ERNT's board of directors are considered experienced (3.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ericsson Nikola Tesla d.d.'s employee growth, exchange listings and data sources
- Name: Ericsson Nikola Tesla d.d.
- Ticker: ERNT
- Exchange: ZGSE
- Founded: 1949
- Industry: Communications Equipment
- Sector: Tech
- Market Cap: Kn2.257b
- Shares outstanding: 1.33m
- Website: https://www.ericsson.hr
Number of Employees
- Ericsson Nikola Tesla d.d.
- Krapinska 45
- PO Box 93
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:27|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.