KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PHIA - NL0000009538 - Common Stock
24.76 EUR
-0.82 (-3.21%)
1PHIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 63 industry peers in the Health Care Equipment & Supplies industry. 1PHIA has a bad profitability rating. Also its financial health evaluation is rather negative. 1PHIA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1PHIA was profitable.
- 1PHIA had a positive operating cash flow in the past year.
- In multiple years 1PHIA reported negative net income over the last 5 years.
- 1PHIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.63%, 1PHIA is doing worse than 65.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 1.56%, 1PHIA is doing worse than 65.67% of the companies in the same industry.
- 1PHIA's Return On Invested Capital of 4.21% is on the low side compared to the rest of the industry. 1PHIA is outperformed by 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.63% | ||
| ROE | 1.56% | ||
| ROIC | 4.21% |
ROA(3y)-3.08%
ROA(5y)1.15%
ROE(3y)-7.29%
ROE(5y)2.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 0.93%, 1PHIA is doing worse than 65.67% of the companies in the same industry.
- 1PHIA has a Operating Margin of 6.10%. This is in the lower half of the industry: 1PHIA underperforms 61.19% of its industry peers.
- In the last couple of years the Operating Margin of 1PHIA has declined.
- Looking at the Gross Margin, with a value of 43.49%, 1PHIA is doing worse than 76.12% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1PHIA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.1% | ||
| PM (TTM) | 0.93% | ||
| GM | 43.49% |
OM growth 3Y-1.59%
OM growth 5Y-8.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.71%
GM growth 5Y1.08%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1PHIA is destroying value.
- Compared to 1 year ago, 1PHIA has less shares outstanding
- Compared to 5 years ago, 1PHIA has more shares outstanding
- Compared to 1 year ago, 1PHIA has a worse debt to assets ratio.
2.2 Solvency
- 1PHIA has an Altman-Z score of 2.02. This is not the best score and indicates that 1PHIA is in the grey zone with still only limited risk for bankruptcy at the moment.
- 1PHIA has a Altman-Z score of 2.02. This is comparable to the rest of the industry: 1PHIA outperforms 43.28% of its industry peers.
- 1PHIA has a debt to FCF ratio of 14.51. This is a negative value and a sign of low solvency as 1PHIA would need 14.51 years to pay back of all of its debts.
- 1PHIA has a Debt to FCF ratio (14.51) which is comparable to the rest of the industry.
- 1PHIA has a Debt/Equity ratio of 0.69. This is a neutral value indicating 1PHIA is somewhat dependend on debt financing.
- 1PHIA has a Debt to Equity ratio of 0.69. This is in the lower half of the industry: 1PHIA underperforms 71.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 14.51 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.63
WACC6.69%
2.3 Liquidity
- 1PHIA has a Current Ratio of 1.32. This is a normal value and indicates that 1PHIA is financially healthy and should not expect problems in meeting its short term obligations.
- 1PHIA has a Current ratio (1.32) which is comparable to the rest of the industry.
- A Quick Ratio of 0.86 indicates that 1PHIA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.86, 1PHIA is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 15.15% over the past year.
- Measured over the past years, 1PHIA shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.17% on average per year.
- 1PHIA shows a decrease in Revenue. In the last year, the revenue decreased by -1.43%.
- The Revenue has been growing slightly by 1.00% on average over the past years.
EPS 1Y (TTM)15.15%
EPS 3Y-5.66%
EPS 5Y-7.17%
EPS Q2Q%12.5%
Revenue 1Y (TTM)-1.43%
Revenue growth 3Y1.65%
Revenue growth 5Y1%
Sales Q2Q%-1.71%
3.2 Future
- 1PHIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.28% yearly.
- The Revenue is expected to grow by 3.00% on average over the next years.
EPS Next Y4.94%
EPS Next 2Y4.81%
EPS Next 3Y7.44%
EPS Next 5Y10.28%
Revenue Next Year-2.27%
Revenue Next 2Y0.25%
Revenue Next 3Y1.58%
Revenue Next 5Y3%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.73, 1PHIA is valued correctly.
- Based on the Price/Earnings ratio, 1PHIA is valued cheaply inside the industry as 91.04% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.25. 1PHIA is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 16.27, 1PHIA is valued correctly.
- Based on the Price/Forward Earnings ratio, 1PHIA is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.98, 1PHIA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1PHIA is valued a bit cheaper than 68.66% of the companies in the same industry.
- 1PHIA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 13.39 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.39
PEG (5Y)N/A
EPS Next 2Y4.81%
EPS Next 3Y7.44%
5. Dividend
5.1 Amount
- No dividends for 1PHIA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
KONINKLIJKE PHILIPS NV / 1PHIA.MI FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE PHILIPS NV?
ChartMill assigns a fundamental rating of 3 / 10 to 1PHIA.MI.
What is the valuation status of KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE PHILIPS NV (1PHIA.MI). This can be considered as Fairly Valued.
What is the profitability of 1PHIA stock?
KONINKLIJKE PHILIPS NV (1PHIA.MI) has a profitability rating of 2 / 10.
What are the PE and PB ratios of KONINKLIJKE PHILIPS NV (1PHIA.MI) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE PHILIPS NV (1PHIA.MI) is 16.73 and the Price/Book (PB) ratio is 2.26.
Can you provide the expected EPS growth for 1PHIA stock?
The Earnings per Share (EPS) of KONINKLIJKE PHILIPS NV (1PHIA.MI) is expected to grow by 4.94% in the next year.