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 | -17.5 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.42 | |||||
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 | 16.93 | |||||
Future 3-5Y Total Revenue Growth Rate | 5 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 86.89 | |||||
9-Day RSI | 85.3 | |||||
14-Day RSI | 82.04 | |||||
6-1 Month Momentum % | -1.34 | |||||
12-1 Month Momentum % | 4.2 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.2 | |||||
Quick Ratio | 0.78 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 133.12 | |||||
Days Sales Outstanding | 75.03 | |||||
Days Payable | 63.28 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.4 | |||||
Shareholder Yield % | -1.07 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 41.38 | |||||
Operating Margin % | -2.26 | |||||
Net Margin % | -4.41 | |||||
FCF Margin % | 8.22 | |||||
ROE % | -6.42 | |||||
ROA % | -2.68 | |||||
ROIC % | -1.76 | |||||
ROC (Joel Greenblatt) % | -13.41 | |||||
ROCE % | -2 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.62 | |||||
PE Ratio without NRI | 19.56 | |||||
Shiller PE Ratio | 24.73 | |||||
PS Ratio | 1.34 | |||||
PB Ratio | 1.89 | |||||
Price-to-Free-Cash-Flow | 16.08 | |||||
Price-to-Operating-Cash-Flow | 11.23 | |||||
EV-to-EBIT | -65.37 | |||||
EV-to-Forward-EBIT | 20.11 | |||||
EV-to-EBITDA | -65.37 | |||||
EV-to-Forward-EBITDA | 10.17 | |||||
EV-to-Revenue | 1.57 | |||||
EV-to-Forward-Revenue | 1.52 | |||||
EV-to-FCF | 19.06 | |||||
Price-to-Projected-FCF | 1.37 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Earnings Yield (Greenblatt) % | -1.53 | |||||
FCF Yield % | 6.57 | |||||
Forward Rate of Return (Yacktman) % | -30.98 |