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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 0.20
PHG's Cash to Debt is ranked lower than
81% of the 1709 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.99 vs. PHG: 0.20 )
Ranked among companies with meaningful Cash to Debt only.
PHG' s 10-Year Cash to Debt Range
Min: 0.1  Med: 0.66 Max: N/A
Current: 0.2
Equity to Asset 0.37
PHG's Equity to Asset is ranked lower than
75% of the 1545 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.52 vs. PHG: 0.37 )
Ranked among companies with meaningful Equity to Asset only.
PHG' s 10-Year Equity to Asset Range
Min: 0.25  Med: 0.47 Max: 0.61
Current: 0.37
0.25
0.61
Interest Coverage 1.68
PHG's Interest Coverage is ranked lower than
94% of the 1035 Companies
in the Global Diversified Industrials industry.

( Industry Median: 63.18 vs. PHG: 1.68 )
Ranked among companies with meaningful Interest Coverage only.
PHG' s 10-Year Interest Coverage Range
Min: 0.04  Med: 3.67 Max: 16.06
Current: 1.68
0.04
16.06
F-Score: 5
Z-Score: 1.90
M-Score: -2.47
WACC vs ROIC
12.77%
2.19%
WACC
ROIC
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 : 4/10

vs
industry
vs
history
Operating margin (%) 1.85
PHG's Operating margin (%) is ranked lower than
72% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. PHG: 1.85 )
Ranked among companies with meaningful Operating margin (%) only.
PHG' s 10-Year Operating margin (%) Range
Min: -4.24  Med: 3.63 Max: 11.31
Current: 1.85
-4.24
11.31
Net-margin (%) 1.81
PHG's Net-margin (%) is ranked lower than
67% of the 1699 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.13 vs. PHG: 1.81 )
Ranked among companies with meaningful Net-margin (%) only.
PHG' s 10-Year Net-margin (%) Range
Min: -10.07  Med: 4.72 Max: 25.36
Current: 1.81
-10.07
25.36
ROE (%) 3.67
PHG's ROE (%) is ranked lower than
65% of the 1675 Companies
in the Global Diversified Industrials industry.

( Industry Median: 7.09 vs. PHG: 3.67 )
Ranked among companies with meaningful ROE (%) only.
PHG' s 10-Year ROE (%) Range
Min: -19.8  Med: 9.73 Max: 52.62
Current: 3.67
-19.8
52.62
ROA (%) 1.40
PHG's ROA (%) is ranked lower than
67% of the 1719 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.52 vs. PHG: 1.40 )
Ranked among companies with meaningful ROA (%) only.
PHG' s 10-Year ROA (%) Range
Min: -9.06  Med: 4.20 Max: 28.1
Current: 1.4
-9.06
28.1
ROC (Joel Greenblatt) (%) 9.92
PHG's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 1710 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.26 vs. PHG: 9.92 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PHG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -35.64  Med: 29.17 Max: 107.3
Current: 9.92
-35.64
107.3
Revenue Growth (3Y)(%) -0.60
PHG's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1402 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.60 vs. PHG: -0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PHG' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.6  Med: -0.20 Max: 9.3
Current: -0.6
-8.6
9.3
EBITDA Growth (3Y)(%) 9.80
PHG's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 1216 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.90 vs. PHG: 9.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PHG' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -68.9  Med: 7.30 Max: 143
Current: 9.8
-68.9
143
» PHG's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

PHG Guru Trades in Q3 2014

David Dreman 1,044 sh (New)
Jim Simons 1,121,038 sh (+185.21%)
Mason Hawkins 18,486,808 sh (+16.89%)
NWQ Managers 85,450 sh (+8.92%)
Manning & Napier Advisors, Inc 113,997 sh (+1.90%)
Dodge & Cox 13,597,307 sh (-2.97%)
» More
Q4 2014

PHG Guru Trades in Q4 2014

Louis Moore Bacon 14,888 sh (New)
NWQ Managers 173,630 sh (+103.19%)
Manning & Napier Advisors, Inc 119,133 sh (+4.51%)
Dodge & Cox 13,143,445 sh (unchged)
David Dreman Sold Out
Mason Hawkins 18,289,110 sh (-1.07%)
Dodge & Cox 13,143,445 sh (-3.34%)
Jim Simons 228,290 sh (-79.64%)
» More
Q1 2015

PHG Guru Trades in Q1 2015

NWQ Managers 174,910 sh (+0.74%)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 118,211 sh (-0.77%)
Dodge & Cox 12,711,146 sh (-3.29%)
Mason Hawkins 16,942,193 sh (-7.36%)
» More
Q2 2015

PHG Guru Trades in Q2 2015

Jim Simons 479,950 sh (New)
HOTCHKIS & WILEY 3,847,752 sh (New)
NWQ Managers 2,817,192 sh (+1510.65%)
Mason Hawkins 44,012,103 sh (+159.78%)
Manning & Napier Advisors, Inc Sold Out
Mason Hawkins 13,023,500 sh (-23.13%)
Dodge & Cox 5,574,177 sh (-56.15%)
» More
» Details

Insider Trades

Latest Guru Trades with PHG

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Guru Investment Theses on Royal Philips NV

Mason Hawkins Comments on Royal Philips NV - Feb 11, 2015

Philips (PHG) fell 18% in the year and 8% in the fourth quarter. The company faced a number of short-term challenges including a one-time pension payment, a temporary suspension of production at its Cleveland, OH-based medical imaging plant, slower emerging market demand, and foreign exchange headwinds. Currency translation from euros into U.S. dollars accounted for approximately half of the price decline. The stock price does not reflect the ongoing transformation of the company under CEO Frans Van Houten who has substantially improved operating margins and focused the company over his 3+ year tenure. Philips’ discounted share price provided management the opportunity to execute another massive €1.5 billion share repurchase. In 2014 Philips announced plans to sell or spin off its Lumiled and auto lighting businesses and to split into two companies: Lighting Solutions and HealthTech, which will be comprised of the current Healthcare and Consumer Lifestyle businesses. We applaud the split. The “conglomerate discount” should disappear as each business stands on its own and is easier to compare to more pure-play peers that trade at higher multiples. Separate reporting will commence in January 2015, and the split is expected to happen by 2016.

From Mason Hawkins (Trades, Portfolio)’ Longleaf Partners Fund Q4 2014 Management Discussion.

Check out Mason Hawkins latest stock trades

Top Ranked Articles about Royal Philips NV

Mason Hawkins Buys More Than 27 Million Shares of Royal Phillips
At the end of the first quarter, Mason Hawkins (Trades, Portfolio)’ stake in Royal Philips NV (NYSE:PHG) was the seventh-largest stake in his portfolio at nearly 17 million shares. Read more...
Mason Hawkins Comments on Royal Philips NV
Philips (PHG) fell 18% in the year and 8% in the fourth quarter. The company faced a number of short-term challenges including a one-time pension payment, a temporary suspension of production at its Cleveland, OH-based medical imaging plant, slower emerging market demand, and foreign exchange headwinds. Currency translation from euros into U.S. dollars accounted for approximately half of the price decline. The stock price does not reflect the ongoing transformation of the company under CEO Frans Van Houten who has substantially improved operating margins and focused the company over his 3+ year tenure. Philips’ discounted share price provided management the opportunity to execute another massive €1.5 billion share repurchase. In 2014 Philips announced plans to sell or spin off its Lumiled and auto lighting businesses and to split into two companies: Lighting Solutions and HealthTech, which will be comprised of the current Healthcare and Consumer Lifestyle businesses. We applaud the split. The “conglomerate discount” should disappear as each business stands on its own and is easier to compare to more pure-play peers that trade Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 51.16
PHG's P/E(ttm) is ranked lower than
81% of the 1311 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.70 vs. PHG: 51.16 )
Ranked among companies with meaningful P/E(ttm) only.
PHG' s 10-Year P/E(ttm) Range
Min: 4.04  Med: 14.48 Max: 152.13
Current: 51.16
4.04
152.13
Forward P/E 15.13
PHG's Forward P/E is ranked higher than
54% of the 574 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.95 vs. PHG: 15.13 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 144.40
PHG's PE(NRI) is ranked lower than
93% of the 1310 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.60 vs. PHG: 144.40 )
Ranked among companies with meaningful PE(NRI) only.
PHG' s 10-Year PE(NRI) Range
Min: 3.71  Med: 14.58 Max: 618.33
Current: 144.4
3.71
618.33
P/B 1.87
PHG's P/B is ranked lower than
58% of the 1595 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.50 vs. PHG: 1.87 )
Ranked among companies with meaningful P/B only.
PHG' s 10-Year P/B Range
Min: 0.63  Med: 1.49 Max: 2.35
Current: 1.87
0.63
2.35
P/S 0.94
PHG's P/S is ranked lower than
51% of the 1694 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.92 vs. PHG: 0.94 )
Ranked among companies with meaningful P/S only.
PHG' s 10-Year P/S Range
Min: 0.43  Med: 0.99 Max: 1.46
Current: 0.94
0.43
1.46
PFCF 51.02
PHG's PFCF is ranked lower than
77% of the 824 Companies
in the Global Diversified Industrials industry.

( Industry Median: 20.96 vs. PHG: 51.02 )
Ranked among companies with meaningful PFCF only.
PHG' s 10-Year PFCF Range
Min: 8.52  Med: 29.54 Max: 332.44
Current: 51.02
8.52
332.44
POCF 21.85
PHG's POCF is ranked lower than
66% of the 1126 Companies
in the Global Diversified Industrials industry.

( Industry Median: 14.29 vs. PHG: 21.85 )
Ranked among companies with meaningful POCF only.
PHG' s 10-Year POCF Range
Min: 5.7  Med: 14.32 Max: 39.89
Current: 21.85
5.7
39.89
EV-to-EBIT 59.94
PHG's EV-to-EBIT is ranked lower than
87% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.46 vs. PHG: 59.94 )
Ranked among companies with meaningful EV-to-EBIT only.
PHG' s 10-Year EV-to-EBIT Range
Min: -73  Med: 20.95 Max: 288.9
Current: 59.94
-73
288.9
Shiller P/E 48.47
PHG's Shiller P/E is ranked lower than
83% of the 842 Companies
in the Global Diversified Industrials industry.

( Industry Median: 21.02 vs. PHG: 48.47 )
Ranked among companies with meaningful Shiller P/E only.
PHG' s 10-Year Shiller P/E Range
Min: 4.28  Med: 15.29 Max: 179.86
Current: 48.47
4.28
179.86
Current Ratio 1.25
PHG's Current Ratio is ranked lower than
78% of the 1571 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.83 vs. PHG: 1.25 )
Ranked among companies with meaningful Current Ratio only.
PHG' s 10-Year Current Ratio Range
Min: 1.03  Med: 1.38 Max: 20.59
Current: 1.25
1.03
20.59
Quick Ratio 0.85
PHG's Quick Ratio is ranked lower than
76% of the 1570 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.26 vs. PHG: 0.85 )
Ranked among companies with meaningful Quick Ratio only.
PHG' s 10-Year Quick Ratio Range
Min: 0.64  Med: 0.96 Max: 12.79
Current: 0.85
0.64
12.79
Days Inventory 99.71
PHG's Days Inventory is ranked lower than
54% of the 1672 Companies
in the Global Diversified Industrials industry.

( Industry Median: 92.90 vs. PHG: 99.71 )
Ranked among companies with meaningful Days Inventory only.
PHG' s 10-Year Days Inventory Range
Min: 56.19  Med: 69.34 Max: 98.73
Current: 99.71
56.19
98.73
Days Sales Outstanding 79.77
PHG's Days Sales Outstanding is ranked lower than
53% of the 1372 Companies
in the Global Diversified Industrials industry.

( Industry Median: 77.27 vs. PHG: 79.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
PHG' s 10-Year Days Sales Outstanding Range
Min: 52.02  Med: 60.85 Max: 76.38
Current: 79.77
52.02
76.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.47
PHG's Dividend Yield is ranked higher than
98% of the 1790 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.92 vs. PHG: 3.47 )
Ranked among companies with meaningful Dividend Yield only.
PHG' s 10-Year Dividend Yield Range
Min: 1.42  Med: 2.90 Max: 6.02
Current: 3.47
1.42
6.02
Dividend Payout 3.29
PHG's Dividend Payout is ranked higher than
83% of the 1139 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.32 vs. PHG: 3.29 )
Ranked among companies with meaningful Dividend Payout only.
PHG' s 10-Year Dividend Payout Range
Min: 0.75  Med: 3.36 Max: 36
Current: 3.29
0.75
36
Dividend growth (3y) -100.00
PHG's Dividend growth (3y) is ranked lower than
84% of the 712 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. PHG: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
PHG' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -7.80 Max: 18.6
Current: -100
0
18.6
Yield on cost (5-Year) 3.47
PHG's Yield on cost (5-Year) is ranked higher than
97% of the 1816 Companies
in the Global Diversified Industrials industry.

( Industry Median: 2.31 vs. PHG: 3.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
PHG' s 10-Year Yield on cost (5-Year) Range
Min: 1.42  Med: 2.90 Max: 6.02
Current: 3.47
1.42
6.02
Share Buyback Rate 1.20
PHG's Share Buyback Rate is ranked higher than
88% of the 1039 Companies
in the Global Diversified Industrials industry.

( Industry Median: -1.10 vs. PHG: 1.20 )
Ranked among companies with meaningful Share Buyback Rate only.
PHG' s 10-Year Share Buyback Rate Range
Min: 7.7  Med: 1.20 Max: -9.7
Current: 1.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.20
PHG's Price/Projected FCF is ranked lower than
56% of the 869 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. PHG: 1.20 )
Ranked among companies with meaningful Price/Projected FCF only.
PHG' s 10-Year Price/Projected FCF Range
Min: 0.48  Med: 1.32 Max: 3.49
Current: 1.2
0.48
3.49
Price/Median PS Value 0.92
PHG's Price/Median PS Value is ranked higher than
64% of the 1565 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.09 vs. PHG: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
PHG' s 10-Year Price/Median PS Value Range
Min: 0.42  Med: 1.00 Max: 1.82
Current: 0.92
0.42
1.82
Earnings Yield (Greenblatt) (%) 1.71
PHG's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 1679 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.50 vs. PHG: 1.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PHG' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.3  Med: 4.50 Max: 11.3
Current: 1.71
0.3
11.3
Forward Rate of Return (Yacktman) (%) -4.27
PHG's Forward Rate of Return (Yacktman) (%) is ranked lower than
69% of the 885 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.72 vs. PHG: -4.27 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
PHG' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -22.5  Med: 10.95 Max: 78.6
Current: -4.27
-22.5
78.6

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 25,575 26,482 28,147
EPS($) 1.32 1.64 1.92
EPS without NRI($) 1.32 1.64 1.92

Business Description

Industry: Industrial Products » Diversified Industrials
Compare:TOSYY, LPL, SNE, HAR, WHR » details
Traded in other countries:0LNG.UK, PHIA.Netherlands, PHG.Argentina, PHI1.Germany, PHI.Switzerland, PHIA.Germany, PHGFF.USA, PHIA.Italy,
Royal Philips NV is a diversified technology company which manufactures consumer electronics, appliances & equipments for healthcare, lighting and consumer well-being industry. The Company's activities are organized on a sector basis, with each operating sector - Healthcare, Consumer Lifestyle and Lighting. Healthcare business was organized around four strategic business groups: Imaging Systems, Patient Care & Clinical Informatics, Home Healthcare Solutions and Customer Services. The Consumer Lifestyle sector is focused on value creation through category leadership and operational excellence. Consumer Lifestyle sector consisted of the following areas of business: Health & Wellness: mother and childcare, oral healthcare, pain management, Personal Care: male grooming, beauty, and Domestic Appliances: kitchen appliances, coffee, garment care, floor care, air purification. Philips Lighting is engaged in the development, manufacture and application of innovative, energy-efficient lighting products, systems and services that improve people's lives. Philips' IP portfolio currently consists of approximately 13,200 patent families, 2,680 trademark families, 3,930 design families, and 2,150 domain name families. Philips filed approximately 1,550 patent applications in 2013, with a focus on the growth areas in health and well-being. The Company and its subsidiaries are subject to environmental laws and regulations.
» More Articles for PHG

Headlines

Articles On GuruFocus.com
Mason Hawkins Buys More Than 27 Million Shares of Royal Phillips Jul 12 2015 
Logitech Unveils Its Latest Tech Marvel - MX Master Wireless Mouse Mar 30 2015 
Mason Hawkins Comments on Royal Philips NV Feb 11 2015 
Gabelli Raises Stakes in Three Companies in First Two Weeks of New Year Jan 20 2015 
SmartHome Ventures Expands PEQ's Device Ecosystem to Support Nest and Philips hue Dec 02 2014 
Philips: Brighter Future with LED Lights Market Oct 29 2014 
PDC Provides Litigation Update Oct 15 2014 
Guru Stocks at 52-Week Lows: HMC, MFG, PHG, S, HSY Sep 02 2014 
Weekly 52-Week Highs Highlight: TV, PHG, WLK, PSO Aug 25 2014 
Longleaf Partners Fund Comments on Royal Philips NV Jul 24 2014 

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