Koninklijke Philips N.V. (PHG) is a Medical - Devices company in the Healthcare sector, currently trading at $29.09. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PHG = $42.70 (+46.8% from the current price, the stock appears undervalued).
Valuation: PHG trades at a trailing Price-to-Earnings (P/E) of 25.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.2.
Financials: revenue is $17.8B, +0%/yr average growth. Net income is $895M, growing at +82.7%/yr. Net profit margin is 5% (thin). Gross margin is 45.2% (+4.8 pp trend).
Balance sheet: total debt is $8.1B against $11.0B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 1.32 (adequate). Debt-to-assets is 30%. Total assets: $26.9B.
Analyst outlook: 9 / 22 analysts rate PHG as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 59/100 (Partial), Growth 73/100 (Pass), Past 25/100 (Fail), Health 50/100 (Partial), Moat 77/100 (Pass), Future 20/100 (Fail), Income 45/100 (Partial).
