Business Description
Koninklijke Philips NV
ISIN : NL0000009538
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | -34.61 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.25 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | -28.6 | |||||
3-Year EPS without NRI Growth Rate | -9.1 | |||||
3-Year FCF Growth Rate | -2.7 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 38.29 | |||||
9-Day RSI | 40.03 | |||||
14-Day RSI | 41.69 | |||||
6-1 Month Momentum % | -1.3 | |||||
12-1 Month Momentum % | 28.41 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 132.01 | |||||
Days Sales Outstanding | 74.91 | |||||
Days Payable | 62.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -1.43 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.99 | |||||
Operating Margin % | -0.94 | |||||
Net Margin % | -2.57 | |||||
FCF Margin % | 8.21 | |||||
ROE % | -3.74 | |||||
ROA % | -1.56 | |||||
ROIC % | -0.59 | |||||
ROC (Joel Greenblatt) % | -6.78 | |||||
ROCE % | -1.01 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 12.77 | |||||
PE Ratio without NRI | 61.65 | |||||
Shiller PE Ratio | 16.47 | |||||
PS Ratio | 0.99 | |||||
PB Ratio | 1.41 | |||||
Price-to-Free-Cash-Flow | 11.95 | |||||
Price-to-Operating-Cash-Flow | 8.36 | |||||
EV-to-EBIT | -103.49 | |||||
EV-to-Forward-EBIT | 18.83 | |||||
EV-to-EBITDA | -103.49 | |||||
EV-to-Forward-EBITDA | 10.27 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.22 | |||||
EV-to-FCF | 15.26 | |||||
Price-to-Projected-FCF | 1.02 | |||||
Price-to-Median-PS-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | -0.97 | |||||
FCF Yield % | 8.76 | |||||
Forward Rate of Return (Yacktman) % | -29.89 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Koninklijke Philips NV Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 18,170 | ||
EPS (TTM) (€) | -0.508 | ||
Beta | 1.29 | ||
Volatility % | 30.32 | ||
14-Day RSI | 41.69 | ||
14-Day ATR (€) | 0.428229 | ||
20-Day SMA (€) | 19.034125 | ||
12-1 Month Momentum % | 28.41 | ||
52-Week Range (€) | 15.113028 - 22.19 | ||
Shares Outstanding (Mil) | 906.4 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Koninklijke Philips NV Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Koninklijke Philips NV Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Koninklijke Philips NV Frequently Asked Questions
What is Koninklijke Philips NV(LTS:0LNG)'s stock price today?
When is next earnings date of Koninklijke Philips NV(LTS:0LNG)?
Does Koninklijke Philips NV(LTS:0LNG) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |