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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.63
PHG's Cash to Debt is ranked lower than
62% of the 2488 Companies
in the Global Consumer Electronics industry.

( Industry Median: 4.04 vs. PHG: 0.63 )
PHG' s 10-Year Cash to Debt Range
Min: 0.13   Max: 2.47
Current: 0.63

0.13
2.47
Equity to Asset 0.42
PHG's Equity to Asset is ranked lower than
61% of the 2478 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.58 vs. PHG: 0.42 )
PHG' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.6
Current: 0.42

0.25
0.6
Interest Coverage 6.16
PHG's Interest Coverage is ranked lower than
61% of the 1547 Companies
in the Global Consumer Electronics industry.

( Industry Median: 76.29 vs. PHG: 6.16 )
PHG' s 10-Year Interest Coverage Range
Min: 0.04   Max: 16.06
Current: 6.16

0.04
16.06
F-Score: 7
Z-Score: 2.65
M-Score: -2.47
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 8.53
PHG's Operating margin (%) is ranked higher than
81% of the 2464 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.42 vs. PHG: 8.53 )
PHG' s 10-Year Operating margin (%) Range
Min: -4.24   Max: 11.31
Current: 8.53

-4.24
11.31
Net-margin (%) 5.01
PHG's Net-margin (%) is ranked higher than
73% of the 2465 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.74 vs. PHG: 5.01 )
PHG' s 10-Year Net-margin (%) Range
Min: -10.07   Max: 25.36
Current: 5.01

-10.07
25.36
ROE (%) 10.42
PHG's ROE (%) is ranked higher than
80% of the 2428 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.17 vs. PHG: 10.42 )
PHG' s 10-Year ROE (%) Range
Min: -23.03   Max: 44.17
Current: 10.42

-23.03
44.17
ROA (%) 4.40
PHG's ROA (%) is ranked higher than
73% of the 2466 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.74 vs. PHG: 4.40 )
PHG' s 10-Year ROA (%) Range
Min: -9.93   Max: 24.91
Current: 4.4

-9.93
24.91
ROC (Joel Greenblatt) (%) 51.12
PHG's ROC (Joel Greenblatt) (%) is ranked higher than
95% of the 2460 Companies
in the Global Consumer Electronics industry.

( Industry Median: 10.23 vs. PHG: 51.12 )
PHG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.1   Max: 63.52
Current: 51.12

-16.1
63.52
Revenue Growth (%) 2.50
PHG's Revenue Growth (%) is ranked higher than
64% of the 1668 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.30 vs. PHG: 2.50 )
PHG' s 10-Year Revenue Growth (%) Range
Min: -8.5   Max: 10.1
Current: 2.5

-8.5
10.1
EBITDA Growth (%) -2.00
PHG's EBITDA Growth (%) is ranked higher than
61% of the 1276 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.20 vs. PHG: -2.00 )
PHG' s 10-Year EBITDA Growth (%) Range
Min: -70.1   Max: 143
Current: -2

-70.1
143
EPS Growth (%) -6.00
PHG's EPS Growth (%) is ranked higher than
59% of the 1124 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.90 vs. PHG: -6.00 )
PHG' s 10-Year EPS Growth (%) Range
Min: -57.6   Max: 90.3
Current: -6

-57.6
90.3
» PHG's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2013

PHG Guru Trades in Q1 2013

Jim Simons 368,618 sh (New)
Meridian Funds 430,500 sh (+2.97%)
Manning & Napier Advisors, Inc 154,641 sh (+2.72%)
Steven Cohen Sold Out
Dodge & Cox 16,921,036 sh (-4.87%)
Mason Hawkins 19,257,358 sh (-6.06%)
» More
Q2 2013

PHG Guru Trades in Q2 2013

Steven Cohen 22,568 sh (New)
Meridian Funds 478,600 sh (+11.17%)
Manning & Napier Advisors, Inc 158,693 sh (+2.62%)
Mason Hawkins 19,169,750 sh (-0.45%)
Dodge & Cox 16,568,525 sh (-2.08%)
Jim Simons 8,246 sh (-97.76%)
» More
Q3 2013

PHG Guru Trades in Q3 2013

Jim Simons 1,408,359 sh (+16979.3%)
Steven Cohen 109,730 sh (+386.22%)
Manning & Napier Advisors, Inc 159,396 sh (+0.44%)
Dodge & Cox 16,257,444 sh (-1.88%)
Mason Hawkins 15,831,333 sh (-17.42%)
» More
Q4 2013

PHG Guru Trades in Q4 2013

NWQ Managers 66,950 sh (New)
Mason Hawkins 15,162,171 sh (-4.23%)
Dodge & Cox 14,783,844 sh (-9.06%)
Jim Simons 1,073,829 sh (-23.75%)
Manning & Napier Advisors, Inc 101,377 sh (-36.4%)
Steven Cohen 5,563 sh (-94.93%)
» More
» Details

Insider Trades

Latest Guru Trades with PHG

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2013-12-31 Reduce -4.23%0.11%$31.36 - $36.95 $ 34.560%15162171
Mason Hawkins 2013-09-30 Reduce -17.42%0.45%$27.28 - $33.6 $ 34.5610%15831333
Meridian Funds 2012-12-31 Add 124.3%0.24%$23.55 - $26.81 $ 34.5636%418100
Meridian Funds 2012-09-30 New Buy0.16%$19.12 - $24.89 $ 34.5656%186400
Mason Hawkins 2012-06-30 Add 10%0.2%$17.28 - $20.36 $ 34.5685%26173601
Dodge & Cox 2012-03-31 Add 66.28%0.22%$18.34 - $21.51 $ 34.5680%20702742
Dodge & Cox 2011-12-31 Add 3420.26%0.36%$17.22 - $22.33 $ 34.5674%12450385
Mason Hawkins 2011-09-30 Add 56.38%0.71%$16.87 - $25.66 $ 34.5663%23386630
Dodge & Cox 2011-09-30 Add 28.94%$16.87 - $25.66 $ 34.5663%353678
Mason Hawkins 2011-06-30 Add 91.84%0.72%$23.36 - $32.44 $ 34.5623%14954630
Dodge & Cox 2011-03-31 Add 382.53%0.01%$29.81 - $33.81 $ 34.568%264709
Mario Gabelli 2011-03-31 Sold Out $29.81 - $33.81 $ 34.568%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Royal Philips NV

Mason Hawkins' Long Leaf Partners Comments on Philips Electronics - May 23, 2012

Long Leaf Partners’ Scott Cobb discusses undervalued European stocks in the audio below.

Summary: Owns Philips (PHG) for the third time because they like to recycle ideas. It’s cheap today because people see it as a tired old electronics company, which it is not. People also worry about exposure to Europe. Long Leaf values it at 27 euros per share, assuming it meets the low end of its 2013 targets.
[www.longleafpartners.com]


Check out Mason Hawkins latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 19.40
PHG's P/E(ttm) is ranked higher than
59% of the 1771 Companies
in the Global Consumer Electronics industry.

( Industry Median: 19.30 vs. PHG: 19.40 )
PHG' s 10-Year P/E(ttm) Range
Min: 4.06   Max: 170.58
Current: 19.4

4.06
170.58
P/B 2.00
PHG's P/B is ranked lower than
55% of the 2370 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.48 vs. PHG: 2.00 )
PHG' s 10-Year P/B Range
Min: 0.63   Max: 2.59
Current: 2

0.63
2.59
P/S 1.00
PHG's P/S is ranked higher than
52% of the 2534 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.91 vs. PHG: 1.00 )
PHG' s 10-Year P/S Range
Min: 0.43   Max: 1.42
Current: 1

0.43
1.42
PFCF 40.30
PHG's PFCF is ranked lower than
67% of the 1305 Companies
in the Global Consumer Electronics industry.

( Industry Median: 16.38 vs. PHG: 40.30 )
PHG' s 10-Year PFCF Range
Min: 8.57   Max: 332.44
Current: 40.3

8.57
332.44
EV-to-EBIT 12.30
PHG's EV-to-EBIT is ranked higher than
69% of the 1925 Companies
in the Global Consumer Electronics industry.

( Industry Median: 15.73 vs. PHG: 12.30 )
PHG' s 10-Year EV-to-EBIT Range
Min: 8.8   Max: 288.6
Current: 12.3

8.8
288.6
PEG 8.90
PHG's PEG is ranked lower than
68% of the 796 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.26 vs. PHG: 8.90 )
PHG' s 10-Year PEG Range
Min: 0.09   Max: 42.02
Current: 8.9

0.09
42.02
Shiller P/E 80.30
PHG's Shiller P/E is ranked lower than
71% of the 794 Companies
in the Global Consumer Electronics industry.

( Industry Median: 25.60 vs. PHG: 80.30 )
PHG' s 10-Year Shiller P/E Range
Min: 4.28   Max: 100.21
Current: 80.3

4.28
100.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
PHG's Dividend Yield is ranked higher than
68% of the 1576 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.78 vs. PHG: 2.40 )
PHG' s 10-Year Dividend Yield Range
Min: 1.44   Max: 5.19
Current: 2.4

1.44
5.19
Dividend Payout 0.50
PHG's Dividend Payout is ranked lower than
58% of the 1242 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.31 vs. PHG: 0.50 )
PHG' s 10-Year Dividend Payout Range
Min: 0.1   Max: 1.29
Current: 0.5

0.1
1.29
Dividend growth (3y) -3.00
PHG's Dividend growth (3y) is ranked higher than
63% of the 616 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.80 vs. PHG: -3.00 )
PHG' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 20.5
Current: -3

0
20.5
Yield on cost (5-Year) 2.46
PHG's Yield on cost (5-Year) is ranked higher than
65% of the 1644 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.94 vs. PHG: 2.46 )
PHG' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 5.32
Current: 2.46

1.48
5.32
Share Buyback Rate 0.90
PHG's Share Buyback Rate is ranked higher than
87% of the 1229 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.20 vs. PHG: 0.90 )
PHG' s 10-Year Share Buyback Rate Range
Min: 7.7   Max: -1.7
Current: 0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 16.20
PHG's Price/Tangible Book is ranked lower than
90% of the 2297 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.60 vs. PHG: 16.20 )
PHG' s 10-Year Price/Tangible Book Range
Min: 1.81   Max: 38.26
Current: 16.2

1.81
38.26
Price/DCF (Projected) 1.50
PHG's Price/DCF (Projected) is ranked higher than
58% of the 947 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.30 vs. PHG: 1.50 )
PHG' s 10-Year Price/DCF (Projected) Range
Min: 0.57   Max: 2.42
Current: 1.5

0.57
2.42
Price/Median PS Value 1.10
PHG's Price/Median PS Value is ranked higher than
67% of the 2361 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.10 vs. PHG: 1.10 )
PHG' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.44
Current: 1.1

0.54
1.44
Price/Graham Number 3.80
PHG's Price/Graham Number is ranked lower than
80% of the 1701 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.20 vs. PHG: 3.80 )
PHG' s 10-Year Price/Graham Number Range
Min: 0.79   Max: 3.95
Current: 3.8

0.79
3.95
Earnings Yield (Greenblatt) 8.10
PHG's Earnings Yield (Greenblatt) is ranked higher than
71% of the 2081 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.10 vs. PHG: 8.10 )
PHG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 11.3
Current: 8.1

0.3
11.3
Forward Rate of Return (Yacktman) 2.63
PHG's Forward Rate of Return (Yacktman) is ranked higher than
68% of the 1318 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.15 vs. PHG: 2.63 )
PHG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -46.4   Max: 72.8
Current: 2.63

-46.4
72.8

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:TOSYY, LPL, SNE, HAR, WHR » details
Traded in other countries:PHIA.Netherlands, PHIA.Italy, PHGFF.USA, PHIA.Germany, PHI1.Germany
Royal Philips NV is a diversified technology company which manufactures consumer electronics, appliances & equipments for healthcare, lighting and consumer well-being industry.

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