Fact based stock research
Philips (ENXTAM:PHIA)

NL0000009538

Philips stock research in summary

philips.com


Philips shares are less expensive than other comparable stocks. While they are good value, they are riskily financed, and show below average growth. We recommend evaluating whether the future of the company Philips is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Value Rank 74
Growth Rank 23
Safety Rank 49
Combined Rank 50
Country Netherlands
Industry Industrial Conglomerates
Index AEX, EURO STOXX 50
Size class XX-Large

May 7, 2021. Stock data may be delayed. Login to get the most recent research.

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Research History: Philips

RESEARCH HISTORY 2018 2019 2020 2021
VALUE
VALUE 85
82
52
74
GROWTH
GROWTH 17
50
28
23
SAFETY
SAFETY 38
21
7
49
COMBINED
COMBINED 42
62
15
50

Last update of Combined Rank: 7-May-2021. Financial reporting date used for calculating ranks: 31-Dec-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better Philips is in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2018 2019 2020 2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 70
77
75
67
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 79
76
57
62
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 58
64
67
62
DIVIDEND YIELD
DIVIDEND YIELD 86
90
1
86
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 85
82
52
74

Last update of Value Rank: 7-May-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of Philips; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2018 2019 2020 2021
REVENUE GROWTH
REVENUE GROWTH 1
40
35
27
PROFIT GROWTH
PROFIT GROWTH 13
57
32
18
STOCK RETURNS
STOCK RETURNS 70
62
44
38
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 17
50
28
23

Last update of Growth Rank: 31-Dec-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Philips.


Safety Metrics in Detail

SAFETY METRICS 2018 2019 2020 2021
LEVERAGE
LEVERAGE 34
26
23
34
REFINANCING
REFINANCING 28
34
29
54
LIQUIDITY
LIQUIDITY 62
45
37
58
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 38
21
7
49

Last update of Safety Rank: 30-Apr-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of Philips and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for Philips from May 7, 2021.


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