Business Description
Koninklijke Philips NV
ISIN : US5004723038
Share Class Description:
PHG: ADRCompare
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Traded in other countries / regions
PHIA.Netherlands0LNG.UKPHG.USAPHI1.Germany1PHIA.ItalyPHIA.AustriaPHGN34.BrazilPHIA.MexicoPHG.Argentina IPO Date
1987-04-14Description
Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Around 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, image-guided therapy solutions and healthcare informatics. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals and sleep and respiratory care devices, whereas the personal health business (remainder of revenue) includes electric toothbrushes and men's grooming and personal-care products.
Financial Strength
5/10
| 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 | 1.26 | |||||
| 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 | 5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.82 | |||||
| 9-Day RSI | 64.41 | |||||
| 14-Day RSI | 58.72 | |||||
| 6-1 Month Momentum % | 6.21 | |||||
| 12-1 Month Momentum % | 9.79 |
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 % | -1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.99 | |||||
| Operating Margin % | -0.94 | |||||
| Net Margin % | -2.57 | |||||
| FCF Margin % | 8.3 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 13.24 | |||||
| PE Ratio without NRI | 63.09 | |||||
| Shiller PE Ratio | 17.08 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 1.47 | |||||
| Price-to-Free-Cash-Flow | 12.51 | |||||
| Price-to-Operating-Cash-Flow | 8.74 | |||||
| EV-to-EBIT | -107.26 | |||||
| EV-to-Forward-EBIT | 16.85 | |||||
| EV-to-EBITDA | -107.26 | |||||
| EV-to-Forward-EBITDA | 9.1 | |||||
| EV-to-Revenue | 1.29 | |||||
| EV-to-Forward-Revenue | 1.22 | |||||
| EV-to-FCF | 15.45 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Earnings Yield (Greenblatt) % | -0.93 | |||||
| FCF Yield % | 8.54 | |||||
| Forward Rate of Return (Yacktman) % | -29.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Koninklijke Philips NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19,596.146 | ||
| EPS (TTM) ($) | -0.542 | ||
| Beta | 0.97 | ||
| Volatility % | 34.06 | ||
| 14-Day RSI | 58.72 | ||
| 14-Day ATR ($) | 0.379318 | ||
| 20-Day SMA ($) | 20.2815 | ||
| 12-1 Month Momentum % | 9.79 | ||
| 52-Week Range ($) | 17.7501 - 24.27 | ||
| Shares Outstanding (Mil) | 906.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Koninklijke Philips NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Koninklijke Philips NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Koninklijke Philips NV Frequently Asked Questions
What is Koninklijke Philips NV(PHG)'s stock price today?
The current price of PHG is $21.01. The 52 week high of PHG is $24.27 and 52 week low is $17.75.
When is next earnings date of Koninklijke Philips NV(PHG)?
The next earnings date of Koninklijke Philips NV(PHG) is 2024-04-29.
Does Koninklijke Philips NV(PHG) pay dividends? If so, how much?
Koninklijke Philips NV(PHG) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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