KONINKLIJKE PHILIPS NV (1PHIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PHIA - NL0000009538 - Common Stock
24.76 EUR
-0.82 (-3.21%)
Overall 1PHIA gets a fundamental rating of 3 out of 10. We evaluated 1PHIA against 63 industry peers in the Health Care Equipment & Supplies industry. 1PHIA may be in some trouble as it scores bad on both profitability and health. 1PHIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1PHIA was profitable.
- In the past year 1PHIA had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 1PHIA reported negative net income in multiple years.
- 1PHIA had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.63%, 1PHIA is not doing good in the industry: 65.67% of the companies in the same industry are doing better.
- 1PHIA has a Return On Equity of 1.56%. This is in the lower half of the industry: 1PHIA underperforms 65.67% of its industry peers.
- The Return On Invested Capital of 1PHIA (4.21%) is worse than 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
- 1PHIA has a worse Profit Margin (0.93%) than 65.67% of its industry peers.
- 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.
- 1PHIA's Operating Margin has declined in the last couple of years.
- 1PHIA has a Gross Margin of 43.49%. This is in the lower half of the industry: 1PHIA underperforms 76.12% of its industry peers.
- 1PHIA's Gross Margin has been stable in the last couple of years.
| 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.
- 1PHIA has less shares outstanding than it did 1 year ago.
- 1PHIA has more shares outstanding than it did 5 years ago.
- 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.
- With a Altman-Z score value of 2.02, 1PHIA perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
- The Debt to FCF ratio of 1PHIA is 14.51, which is on the high side as it means it would take 1PHIA, 14.51 years of fcf income to pay off all of its debts.
- 1PHIA has a Debt to FCF ratio (14.51) which is in line with its industry peers.
- A Debt/Equity ratio of 0.69 indicates that 1PHIA is somewhat dependend on debt financing.
- 1PHIA has a worse Debt to Equity ratio (0.69) than 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 of 1.32. This is comparable to the rest of the industry: 1PHIA outperforms 40.30% of its industry peers.
- 1PHIA has a Quick Ratio of 1.32. This is a bad value and indicates that 1PHIA is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1PHIA has a Quick ratio of 0.86. This is in the lower half of the industry: 1PHIA underperforms 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
- 1PHIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.15%, which is quite good.
- The Earnings Per Share has been decreasing by -7.17% on average over the past years.
- The Revenue has decreased by -1.43% in the past year.
- Measured over the past years, 1PHIA shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
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
- The Earnings Per Share is expected to grow by 10.28% on average over the next years. This is quite good.
- 1PHIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.00% yearly.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1PHIA is valuated correctly with a Price/Earnings ratio of 16.73.
- Based on the Price/Earnings ratio, 1PHIA is valued cheaper than 91.04% of the companies in the same industry.
- 1PHIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
- A Price/Forward Earnings ratio of 16.27 indicates a correct valuation of 1PHIA.
- Based on the Price/Forward Earnings ratio, 1PHIA is valued a bit cheaper than 70.15% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 1PHIA to the average of the S&P500 Index (25.98), we can say 1PHIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.73 | ||
| Fwd PE | 16.27 |
4.2 Price Multiples
- 1PHIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PHIA is 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 1PHIA does not grow enough to justify the current Price/Earnings ratio.
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.