ERNT Stock Overview
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||Kn1,560.00|
|52 Week High||Kn2,040.00|
|52 Week Low||Kn1,415.00|
|1 Month Change||-4.29%|
|3 Month Change||-12.36%|
|1 Year Change||-8.24%|
|3 Year Change||30.54%|
|5 Year Change||36.72%|
|Change since IPO||352.17%|
Recent News & Updates
Estimating The Fair Value Of Ericsson Nikola Tesla d.d. (ZGSE:ERNT)
Today we will run through one way of estimating the intrinsic value of Ericsson Nikola Tesla d.d. ( ZGSE:ERNT ) by...
|ERNT||HR Communications||HR Market|
Return vs Industry: ERNT exceeded the HR Communications industry which returned -18.2% over the past year.
Return vs Market: ERNT underperformed the HR Market which returned -1.2% over the past year.
|ERNT Average Weekly Movement||3.5%|
|Communications Industry Average Movement||5.3%|
|Market Average Movement||3.6%|
|10% most volatile stocks in HR Market||8.5%|
|10% least volatile stocks in HR Market||2.0%|
Stable Share Price: ERNT is not significantly more volatile than the rest of HR stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ERNT's weekly volatility (3%) 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; provision of 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 in the field of healthcare, e-business, transport, national security and public safety, e-government, machine to machine communication, and various businesses as well as Internet of Things, 5G, and cloud services.
Ericsson Nikola Tesla d.d Fundamentals Summary
|ERNT fundamental statistics|
Is ERNT overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ERNT income statement (TTM)|
|Cost of Revenue||Kn2.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Oct 27, 2022
|Earnings per share (EPS)||148.32|
|Net Profit Margin||8.59%|
How did ERNT perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Is ERNT undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ERNT?
Other financial metrics that can be useful for relative valuation.
|What is ERNT's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ERNT's PE Ratio compare to its peers?
|ERNT PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
EVS EVS Broadcast Equipment
300514 Shenzhen Friendcom Technology Development
3558 Senao Networks
ERNT Ericsson Nikola Tesla d.d
Price-To-Earnings vs Peers: ERNT is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (42.6x).
Price to Earnings Ratio vs Industry
How does ERNT's PE Ratio compare vs other companies in the European Communications Industry?
Price-To-Earnings vs Industry: ERNT is good value based on its Price-To-Earnings Ratio (10.5x) compared to the European Communications industry average (21.7x)
Price to Earnings Ratio vs Fair Ratio
What is ERNT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||10.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ERNT's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ERNT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ERNT (HRK1560) is trading below our estimate of fair value (HRK1972.11)
Significantly Below Fair Value: ERNT is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is less than 20% higher than the current share price.
Discover undervalued companies
How is Ericsson Nikola Tesla d.d forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (-4.6% per year).
Earnings vs Market: ERNT's earnings are forecast to decline over the next 3 years (-4.6% 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 (30.4%)
Discover growth companies
How has Ericsson Nikola Tesla d.d performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ERNT has high quality earnings.
Growing Profit Margin: ERNT's current net profit margins (8.6%) are higher than last year (5.3%).
Past Earnings Growth Analysis
Earnings Trend: ERNT's earnings have grown by 12.3% per year over the past 5 years.
Accelerating Growth: ERNT's earnings growth over the past year (85.4%) exceeds its 5-year average (12.3% per year).
Earnings vs Industry: ERNT earnings growth over the past year (85.4%) exceeded the Communications industry 30.5%.
Return on Equity
High ROE: ERNT's Return on Equity (42.5%) is considered outstanding.
Discover strong past performing companies
How is Ericsson Nikola Tesla d.d's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ERNT's short term assets (HRK1.0B) exceed its short term liabilities (HRK715.2M).
Long Term Liabilities: ERNT's short term assets (HRK1.0B) exceed its long term liabilities (HRK53.2M).
Debt to Equity History and Analysis
Debt Level: ERNT has more cash than its total debt.
Reducing Debt: ERNT's debt to equity ratio has increased from 2.8% to 6% over the past 5 years.
Debt Coverage: ERNT's debt is well covered by operating cash flow (1053.4%).
Interest Coverage: ERNT earns more interest than it pays, so coverage of interest payments is not a concern.
Discover healthy companies
What is Ericsson Nikola Tesla d.d current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ERNT's dividend (4.1%) is higher than the bottom 25% of dividend payers in the HR market (2.26%).
High Dividend: ERNT's dividend (4.1%) is low compared to the top 25% of dividend payers in the HR market (4.55%).
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.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (43.6%), ERNT's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (30.7%), ERNT's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
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 (3.7 years average tenure).
Experienced Board: ERNT's board of directors are considered experienced (4 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.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
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
- Implied Market Cap: Kn2.063b
- Shares outstanding: 1.32m
- Website: https://www.ericsson.hr
Number of Employees
- Ericsson Nikola Tesla d.d.
- Krapinska 45
- PO Box 93
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ERNT||ZGSE (Zagreb Stock Exchange)||Yes||Ordinary Shares||HR||HRK||Mar 2003|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/23 00:00|
|End of Day Share Price||2022/09/23 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.