Is Koninklijke Philips Stock a Good Investment?
Koninklijke Philips Investment Advice | PHG |
- Examine Koninklijke Philips' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Koninklijke Philips' leadership team and their track record. Good management can help Koninklijke Philips navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Koninklijke Philips' business and its evolving consumer preferences.
- Compare Koninklijke Philips' performance and market position to its competitors. Analyze how Koninklijke Philips is positioned in terms of product offerings, innovation, and market share.
- Check if Koninklijke Philips pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Koninklijke Philips' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Koninklijke Philips NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Koninklijke Philips NV is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Koninklijke Philips Stock
Researching Koninklijke Philips' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 0.36. The entity recorded a loss per share of 0.51. The firm last dividend was issued on the 12th of May 2022. Koninklijke Philips had 4:1 split on the 18th of April 2000.
To determine if Koninklijke Philips is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Koninklijke Philips' research are outlined below:
| Koninklijke Philips generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 18.02 B. Reported Net Loss for the year was (702 M) with profit before taxes, overhead, and interest of 7.19 B. | |
| Latest headline from massdevice.com: Philips, Mass General Brigham ink AI care collab |
Koninklijke Philips uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Koninklijke Philips NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Koninklijke Philips' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 22nd of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Koninklijke Philips' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Koninklijke Philips' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1997-02-14 | 1996-12-31 | 0.24 | 0.28 | 0.04 | 16 | ||
1996-06-28 | 1996-03-31 | 0.2 | 0.16 | -0.04 | 20 | ||
2024-07-29 | 2024-06-30 | 0.25 | 0.3 | 0.05 | 20 | ||
1994-12-28 | 1994-09-30 | 0.12 | 0.18 | 0.06 | 50 | ||
1997-08-06 | 1997-06-30 | 0.2 | 0.27 | 0.07 | 35 | ||
1993-05-12 | 1993-03-31 | -0.04 | -0.11 | -0.07 | 175 | ||
2023-04-24 | 2023-03-31 | 0.14 | 0.22 | 0.08 | 57 | ||
1998-12-11 | 1998-09-30 | 0.26 | 0.18 | -0.08 | 30 |
Koninklijke Philips Target Price Consensus
Koninklijke target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Koninklijke Philips' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Buy |
Most Koninklijke analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Koninklijke stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Koninklijke Philips, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKoninklijke Philips Target Price Projection
Koninklijke Philips' current and average target prices are 26.73 and 34.50, respectively. The current price of Koninklijke Philips is the price at which Koninklijke Philips NV is currently trading. On the other hand, Koninklijke Philips' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Koninklijke Philips Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Koninklijke Philips Target Price
Koninklijke Philips Analyst Ratings
Koninklijke Philips' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Koninklijke Philips stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Koninklijke Philips' financials, market performance, and future outlook by experienced professionals. Koninklijke Philips' historical ratings below, therefore, can serve as a valuable tool for investors.Know Koninklijke Philips' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Koninklijke Philips is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Koninklijke Philips NV backward and forwards among themselves. Koninklijke Philips' institutional investor refers to the entity that pools money to purchase Koninklijke Philips' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Thompson, Siegel & Walmsley Llc | 2024-12-31 | 1.3 M | Perpetual Ltd | 2024-12-31 | 1.1 M | Millennium Management Llc | 2024-12-31 | 985.1 K | Becker Capital | 2024-12-31 | 945.5 K | Brandes Investment Partners & Co | 2024-12-31 | 918.6 K | Bank Of America Corp | 2024-12-31 | 901.9 K | Goldman Sachs Group Inc | 2024-12-31 | 833.3 K | Natixis Advisors, Llc. | 2024-12-31 | 741.3 K | London & Capital Asset Management Ltd | 2024-12-31 | 659.4 K | Exor Nv | 2024-12-31 | 164.6 M | Mondrian Investment Partners Ltd | 2024-12-31 | 7.1 M |
Koninklijke Philips' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 25.38 B.Market Cap |
|
Koninklijke Philips' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.04) | (0.04) |
Determining Koninklijke Philips' profitability involves analyzing its financial statements and using various financial metrics to determine if Koninklijke Philips is a good buy. For example, gross profit margin measures Koninklijke Philips' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Koninklijke Philips' profitability and make more informed investment decisions.
Evaluate Koninklijke Philips' management efficiency
Koninklijke Philips has Return on Asset of 0.0136 % which means that on every $100 spent on assets, it made $0.0136 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0459) %, meaning that it generated no profit with money invested by stockholders. Koninklijke Philips' management efficiency ratios could be used to measure how well Koninklijke Philips manages its routine affairs as well as how well it operates its assets and liabilities. The Koninklijke Philips' current Return On Tangible Assets is estimated to increase to -0.02. The Koninklijke Philips' current Return On Capital Employed is estimated to increase to -0.0059. At this time, Koninklijke Philips' Total Current Assets are most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Intangible Assets is estimated to increase to about 3 B, while Other Current Assets are projected to decrease to roughly 469.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.95 | 8.24 | |
| Tangible Book Value Per Share | (1.17) | (1.11) | |
| Enterprise Value Over EBITDA | 28.76 | 30.19 | |
| Price Book Value Ratio | 1.93 | 2.98 | |
| Enterprise Value Multiple | 28.76 | 30.19 | |
| Price Fair Value | 1.93 | 2.98 | |
| Enterprise Value | 29.9 B | 37.1 B |
Examining the leadership quality of Koninklijke Philips NV offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 0.791 |
Basic technical analysis of Koninklijke Stock
As of the 25th of February, Koninklijke Philips secures the Risk Adjusted Performance of 0.0166, mean deviation of 1.18, and Downside Deviation of 2.6. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Koninklijke Philips, as well as the relationship between them. Please verify Koninklijke Philips treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Koninklijke Philips NV is priced some-what accurately, providing market reflects its recent price of 26.73 per share. Given that Koninklijke Philips has jensen alpha of 0.0205, we recommend you to check Koninklijke Philips's last-minute market performance to make sure the company can sustain itself at a future point.Koninklijke Philips' Outstanding Corporate Bonds
Koninklijke Philips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Koninklijke Philips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Koninklijke bonds can be classified according to their maturity, which is the date when Koninklijke Philips NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| KONINKLIJKE PHILIPS N Corp BondUS500472AE51 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Koninklijke Philips' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Koninklijke Philips' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0383 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 7047.59 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0283 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (3.26) | |||
| Kurtosis | 18.76 |
| Risk Adjusted Performance | 0.0166 | |||
| Market Risk Adjusted Performance | 0.0383 | |||
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.55 | |||
| Downside Deviation | 2.6 | |||
| Coefficient Of Variation | 7047.59 | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | 0.0115 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | 0.0302 | |||
| Sortino Ratio | 0.0086 | |||
| Treynor Ratio | 0.0283 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 6.76 | |||
| Semi Variance | 6.48 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (3.26) | |||
| Kurtosis | 18.76 |
Consider Koninklijke Philips' intraday indicators
Koninklijke Philips intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Koninklijke Philips stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Koninklijke Philips Corporate Filings
| 21st of February 2025 Other Reports | ViewVerify | |
6K | 19th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 25th of June 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 28th of May 2024 Other Reports | ViewVerify |
Koninklijke Stock media impact
Far too much social signal, news, headlines, and media speculation about Koninklijke Philips that are available to investors today. That information is available publicly through Koninklijke media outlets and privately through word of mouth or via Koninklijke internal channels. However, regardless of the origin, that massive amount of Koninklijke data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Koninklijke Philips news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Koninklijke Philips relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Koninklijke Philips' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Koninklijke Philips alpha.
Koninklijke Philips Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Koninklijke Philips can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Koninklijke Philips Maximum Pain Price Across April 17th 2025 Option Contracts
Koninklijke Philips' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Koninklijke Philips close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Koninklijke Philips' options.
Koninklijke Philips Corporate Management
| Willem Appelo | Chief Officer | Profile | |
| Leandro Mazzoni | Head Relations | Profile | |
| Neelam Dhawan | Independent Member of the Supervisory Board | Profile | |
| M Doherty | Independent Member of the Shariah Supervisory Board | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.069 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Koninklijke Philips' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.