Koninklijke Philips is a diversified global healthcare company operating in three segments: diagnosis and treatment, connected care, and personal health. Nearly 50% of the company's revenue comes from the diagnosis and treatment segment, which features imaging systems, ultrasound equipment, and image-guided therapy solutions. The connected care segment (around 30% of revenue) encompasses monitoring and analytics systems for hospitals, informatics business, and also houses the sleep and respiratory care segment. Personal health business (remainder of revenue) is mainly oral health and personal care product lines, which include electric toothbrushes and men's grooming and personal care products.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.4
Debt-to-Equity	0.7
Debt-to-EBITDA	75.84
Interest Coverage	0.6
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.74	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.6
	3-Year EBITDA Growth Rate	-28.6
	3-Year EPS without NRI Growth Rate	-9.1
	3-Year FCF Growth Rate	-2.7
	3-Year Book Growth Rate	1.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	15.31
	Future 3-5Y Total Revenue Growth Rate Estimate	4

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.82
	9-Day RSI	58.01
	14-Day RSI	59.71
	6-1 Month Momentum %	42.88
	12-1 Month Momentum %	36.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.16
	Quick Ratio	0.74
	Cash Ratio	0.21
	Days Inventory	128.55
	Days Sales Outstanding	75.05
	Days Payable	62.14

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-0.62

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.55
	Operating Margin %	1.03
	Net Margin %	-2.32
	FCF Margin %	8.23
	ROE %	-3.5
	ROA %	-1.43
	ROIC %	2.08
	3-Year ROIIC %	-36.48
	ROC (Joel Greenblatt) %	3.44
	ROCE %	0.52
	Years of Profitability over Past 10-Year	8

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	17.16
	PE Ratio without NRI	21.91
	Shiller PE Ratio	27.16
	PS Ratio	1.52
	PB Ratio	2.18
	Price-to-Free-Cash-Flow	18.43
	Price-to-Operating-Cash-Flow	12.87
	EV-to-EBIT	296.36
	EV-to-Forward-EBIT	17.33
	EV-to-EBITDA	296.36
	EV-to-Forward-EBITDA	11.02
	EV-to-Revenue	1.78
	EV-to-Forward-Revenue	1.67
	EV-to-FCF	21.65
	Price-to-Projected-FCF	1.57
	Price-to-Median-PS-Value	0.98
	Earnings Yield (Greenblatt) %	0.34
	FCF Yield %	5.77
	Forward Rate of Return (Yacktman) %	-31.4

GF Value: €20.55

XAMS:PHIA

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