Business Description
Koninklijke Philips NV
ISIN : NL0000009538
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.7 | |||||
Debt-to-EBITDA | 34.59 | |||||
Interest Coverage | 0.93 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.69 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
2/10
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 | 13.77 | |||||
Future 3-5Y Total Revenue Growth Rate | 3.12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.89 | |||||
9-Day RSI | 56.46 | |||||
14-Day RSI | 49.51 | |||||
6-1 Month Momentum % | 19.43 | |||||
12-1 Month Momentum % | 56.08 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 0.74 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 130.61 | |||||
Days Sales Outstanding | 75.45 | |||||
Days Payable | 63.14 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -0.67 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.18 | |||||
Operating Margin % | 1.67 | |||||
Net Margin % | -1.82 | |||||
FCF Margin % | 8.27 | |||||
ROE % | -2.75 | |||||
ROA % | -1.11 | |||||
ROIC % | 10.73 | |||||
ROC (Joel Greenblatt) % | 7.55 | |||||
ROCE % | 1.13 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 16.32 | |||||
PE Ratio without NRI | 20.32 | |||||
Shiller PE Ratio | 24.12 | |||||
PS Ratio | 1.41 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.02 | |||||
Price-to-Free-Cash-Flow | 17.11 | |||||
Price-to-Operating-Cash-Flow | 11.95 | |||||
EV-to-EBIT | 127.4 | |||||
EV-to-Forward-EBIT | 16.34 | |||||
EV-to-EBITDA | 127.4 | |||||
EV-to-Forward-EBITDA | 10.39 | |||||
EV-to-Revenue | 1.69 | |||||
EV-to-Forward-Revenue | 1.57 | |||||
EV-to-FCF | 20.41 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Graham-Number | 1.35 | |||||
Earnings Yield (Greenblatt) % | 0.78 | |||||
FCF Yield % | 6.22 | |||||
Forward Rate of Return (Yacktman) % | -31.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru 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 €) | 18,039 | ||
EPS (TTM) (€) | -0.333 | ||
Beta | 0.64 | ||
Volatility % | 45.85 | ||
14-Day RSI | 49.51 | ||
14-Day ATR (€) | 0.466667 | ||
20-Day SMA (€) | 24.911 | ||
12-1 Month Momentum % | 56.08 | ||
52-Week Range (€) | 17.519421 - 30.11 | ||
Shares Outstanding (Mil) | 931.89 |
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(WBO:PHIA)'s stock price today?
When is next earnings date of Koninklijke Philips NV(WBO:PHIA)?
Does Koninklijke Philips NV(WBO:PHIA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |