Fact based stock research
Philips (ENXTAM:PHIA)


Philips stock research in summary

philips.com


Philips shares have a HOLD rating. While they are good value, they are riskily financed, and show below average growth. We recommend holding Philips shares.


Latest Obermatt Ranks


Value Rank 78
Growth Rank 22
Safety Rank 29
Combined Rank 43
Country Netherlands
Industry Industrial Conglomerates
Index EURO STOXX 50, AEX
Size class XX-Large

November 2, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: Philips

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 85
85
85
78
GROWTH
GROWTH 55
83
14
22
SAFETY
SAFETY 32
56
50
29
COMBINED
COMBINED 48
90
67
43

Last update of Combined Rank: 2-Nov-2018. 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 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 82
82
80
63
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 63
78
73
78
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 76
68
67
62
DIVIDEND YIELD
DIVIDEND YIELD 84
87
91
86
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 85
85
85
78

Last update of Value Rank: 2-Nov-2018. 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 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 59
47
4
4
PROFIT GROWTH
PROFIT GROWTH 76
52
52
38
STOCK RETURNS
STOCK RETURNS 40
86
56
67
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 55
83
14
22

Financial reporting date of Growth Rank: 30-Sep-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Philips.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
LEVERAGE 21
27
24
30
REFINANCING
REFINANCING 59
59
51
26
LIQUIDITY
LIQUIDITY 52
70
76
62
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 32
56
50
29

Financial reporting date of Safety Rank: 30-Sep-2018. 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 November 2, 2018.