Fact based stock research
Philips (ENXTAM:PHIA)

Philips stock research in summary

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

Latest Obermatt Ranks


Value Rank	83
Growth Rank	27
Safety Rank	33
Combined Rank	44

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

April 19, 2019. Stock data may be delayed. Login to get the most recent research.

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Stock Discussion	Top 10 Stock
Climate Protection Stock	Sound Incentives

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News	Videos
Wikipedia about Philips	Management
Employee Satisfaction	Customer Satisfaction

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Research History: Philips

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	85	85	85	83
GROWTH
GROWTH	83	14	17	27
SAFETY
SAFETY	56	50	38	33
COMBINED
COMBINED	90	67	42	44

Last update of Combined Rank: 19-Apr-2019. 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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	82	80	70	72
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	78	73	79	69
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	68	67	58	56
DIVIDEND YIELD
DIVIDEND YIELD	87	91	86	94
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	85	85	85	83

Last update of Value Rank: 19-Apr-2019. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	47	4	1	25
PROFIT GROWTH
PROFIT GROWTH	52	52	13	26
STOCK RETURNS
STOCK RETURNS	86	56	70	64
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	83	14	17	27

Financial reporting date of Growth Rank: 31-Dec-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of Philips.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	27	24	34	38
REFINANCING
REFINANCING	59	51	28	26
LIQUIDITY
LIQUIDITY	70	76	62	67
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	56	50	38	33

Financial reporting date of Safety Rank: 31-Dec-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 April 19, 2019.

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