Fact based stock research
Philips (ENXTAM:PHIA)

NL0000009538

Philips stock research in summary

Philips shares have a market-typical stock price level. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company Philips is typical for this industry which the market average price level of the shares suggests. If you believe that the future of the company is above average, that could be an argument for buying the shares and vice versa.

Latest Obermatt Ranks


Value Rank	52
Growth Rank	28
Safety Rank	7
Combined Rank	15

Country	Netherlands
Industry	Industrial Conglomerates
Index	AEX, EURO STOXX 50
Size class	XX-Large

December 4, 2020. Stock data may be delayed. Login to get the most recent research.

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Stock Discussion

Google: Philips

News	Videos
Wikipedia about Philips	Management
Employee Satisfaction	Customer Satisfaction

Research History: Philips

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

Last update of Combined Rank: 4-Dec-2020. Financial reporting date used for calculating ranks: 30-Jun-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	75
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	79	76	57	57
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	58	64	67	67
DIVIDEND YIELD
DIVIDEND YIELD	86	90	1	1
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	85	82	52	52

Last update of Value Rank: 4-Dec-2020. 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	35
PROFIT GROWTH
PROFIT GROWTH	13	57	32	32
STOCK RETURNS
STOCK RETURNS	70	62	44	44
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	17	50	28	28

Last update of Growth Rank: 30-Jun-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	23
REFINANCING
REFINANCING	28	34	29	29
LIQUIDITY
LIQUIDITY	62	45	37	37
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	38	21	7	7

Last update of Safety Rank: 27-Nov-2020. 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 December 4, 2020.

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