Koninklijke Philips Nv Stock EBITDA
| PHG Stock | USD 29.43 0.31 1.06% |
Fundamental analysis of Koninklijke Philips allows traders to better anticipate movements in Koninklijke Philips' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Koninklijke Philips NV Company EBITDA Analysis
Koninklijke Philips' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Koninklijke Philips EBITDA | 1.85 B |
Most of Koninklijke Philips' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Philips NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Koninklijke Philips NV reported earnings before interest,tax, depreciation and amortization of 1.85 B. This is 110.73% higher than that of the Health Care Equipment & Supplies sector and 187.77% higher than that of the Health Care industry. The ebitda for all United States stocks is 52.57% higher than that of the company.
Koninklijke EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in ebitda category among its peers.
Koninklijke Fundamentals
| Return On Equity | 0.0154 | |||
| Return On Asset | 0.0237 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 35.23 B | |||
| Shares Outstanding | 950.98 M | |||
| Shares Owned By Institutions | 5.32 % | |||
| Number Of Shares Shorted | 2.54 M | |||
| Price To Earning | 33.57 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 18.02 B | |||
| Gross Profit | 7.73 B | |||
| EBITDA | 1.85 B | |||
| Net Income | (912.95 M) | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 7.49 B | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 12.97 X | |||
| Cash Flow From Operations | 1.7 B | |||
| Short Ratio | 3.76 X | |||
| Earnings Per Share | 0.19 X | |||
| Price To Earnings To Growth | 0.36 X | |||
| Target Price | 32.52 | |||
| Number Of Employees | 67.03 K | |||
| Beta | 0.9 | |||
| Market Capitalization | 27.69 B | |||
| Total Asset | 28.98 B | |||
| Retained Earnings | 3.65 B | |||
| Working Capital | 1.88 B | |||
| Current Asset | 13.25 B | |||
| Current Liabilities | 9.17 B | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.64 % | |||
| Net Asset | 28.98 B | |||
| Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Koninklijke Philips Piotroski F Score and Koninklijke Philips Altman Z Score analysis. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.