Switch to:

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 0.41
PHG's Cash to Debt is ranked lower than
64% of the 2554 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.92 vs. PHG: 0.41 )
PHG' s 10-Year Cash to Debt Range
Min: 0.1   Max: No Debt
Current: 0.41

Equity to Asset 0.42
PHG's Equity to Asset is ranked lower than
58% of the 2542 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.56 vs. PHG: 0.42 )
PHG' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.61
Current: 0.42

0.25
0.61
Interest Coverage 6.16
PHG's Interest Coverage is ranked lower than
61% of the 1559 Companies
in the Global Consumer Electronics industry.

( Industry Median: 82.18 vs. PHG: 6.16 )
PHG' s 10-Year Interest Coverage Range
Min: 1   Max: 16.06
Current: 6.16

1
16.06
F-Score: 6
Z-Score: 2.00
M-Score: -2.49
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 2536 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.72 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
72% of the 2538 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.99 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 2507 Companies
in the Global Consumer Electronics industry.

( Industry Median: 5.68 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
72% of the 2543 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.87 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
94% of the 2535 Companies
in the Global Consumer Electronics industry.

( Industry Median: 11.38 vs. PHG: 51.12 )
PHG' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -16.1   Max: 63.25
Current: 51.12

-16.1
63.25
Revenue Growth (%) -1.90
PHG's Revenue Growth (%) is ranked higher than
58% of the 1851 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. PHG: -1.90 )
PHG' s 10-Year Revenue Growth (%) Range
Min: -9.2   Max: 6.4
Current: -1.9

-9.2
6.4
EBITDA Growth (%) -2.50
PHG's EBITDA Growth (%) is ranked higher than
62% of the 1499 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.20 vs. PHG: -2.50 )
PHG' s 10-Year EBITDA Growth (%) Range
Min: -68.8   Max: 172.5
Current: -2.5

-68.8
172.5
EPS Growth (%) -6.40
PHG's EPS Growth (%) is ranked higher than
60% of the 1349 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.50 vs. PHG: -6.40 )
PHG' s 10-Year EPS Growth (%) Range
Min: -57.6   Max: 108.9
Current: -6.4

-57.6
108.9
» PHG's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q1 2014

PHG Guru Trades in Q1 2014

Mason Hawkins 15,192,147 sh (+0.2%)
Manning & Napier Advisors, Inc 101,569 sh (+0.19%)
NWQ Managers 66,950 sh (unchged)
Steven Cohen Sold Out
Dodge & Cox 13,918,811 sh (-5.85%)
Jim Simons 173,926 sh (-83.8%)
» More
Q2 2014

PHG Guru Trades in Q2 2014

Jim Simons 393,055 sh (+125.99%)
NWQ Managers 78,450 sh (+17.18%)
Manning & Napier Advisors, Inc 111,868 sh (+10.14%)
Mason Hawkins 15,816,052 sh (+4.11%)
Dodge & Cox 14,013,807 sh (+0.68%)
» More
» Details

Insider Trades

Latest Guru Trades with PHG

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Mason Hawkins 2014-06-30 Add 4.11%0.11%$30.35 - $35.95 $ 30.53-6%15816052
Mason Hawkins 2013-12-31 Reduce -4.23%0.11%$31.36 - $36.95 $ 30.53-12%15162171
Mason Hawkins 2013-09-30 Reduce -17.42%0.45%$27.28 - $33.6 $ 30.53-3%15831333
Meridian Funds 2012-12-31 Add 124.3%0.24%$23.55 - $26.81 $ 30.5320%418100
Meridian Funds 2012-09-30 New Buy0.16%$19.12 - $24.89 $ 30.5338%186400
Mason Hawkins 2012-06-30 Add 10%0.2%$17.28 - $20.36 $ 30.5364%26173601
Dodge & Cox 2012-03-31 Add 66.28%0.22%$18.34 - $21.51 $ 30.5359%20702742
Dodge & Cox 2011-12-31 Add 3420.26%0.36%$17.22 - $22.33 $ 30.5354%12450385
Mason Hawkins 2011-09-30 Add 56.38%0.71%$16.87 - $25.66 $ 30.5344%23386630
Dodge & Cox 2011-09-30 Add 28.94%$16.87 - $25.66 $ 30.5344%353678
Mason Hawkins 2011-06-30 Add 91.84%0.72%$23.36 - $32.44 $ 30.539%14954630
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Top Ranked Articles about Royal Philips NV

Longleaf Partners Fund Comments on Royal Philips NV
Philips (XAMS:PHIA, PHG) declined 7% in the second quarter and 11% YTD. Foreign currency headwinds impacted reported sales, although comparable revenue was flat. Net debt increased as free cash flow (FCF, excess cash from operations) went to a one-time pension payment and share buybacks. A temporary suspension of production at a U.S. healthcare plant also impacted FCF. Management reaffirmed expectations for a “challenging” 2014, comprised of improved results at Consumer and Lighting but a continued drag from Healthcare. Management previously delivered on every aspect of 2013 targets and remains committed to 100-200 additional basis points (1 to 2%) of margin improvement by 2016. At quarter-end, the company announced plans to merge the LED and automotive lighting units into a standalone company with €1.4 billion in revenue and will explore strategic options for outside investment. This advances management’s “Accelerate” plan to concentrate Philips around Health and Wellness and fundamentally increase shareholder value. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 20.00
PHG's P/E(ttm) is ranked higher than
72% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 31.80 vs. PHG: 20.00 )
PHG' s 10-Year P/E(ttm) Range
Min: 4.04   Max: 152.13
Current: 20

4.04
152.13
P/B 1.97
PHG's P/B is ranked higher than
53% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.69 vs. PHG: 1.97 )
PHG' s 10-Year P/B Range
Min: 0.63   Max: 2.59
Current: 1.97

0.63
2.59
P/S 0.94
PHG's P/S is ranked higher than
61% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 0.95 vs. PHG: 0.94 )
PHG' s 10-Year P/S Range
Min: 0.43   Max: 1.4
Current: 0.94

0.43
1.4
PFCF 23.84
PHG's PFCF is ranked higher than
75% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 389.34 vs. PHG: 23.84 )
PHG' s 10-Year PFCF Range
Min: 9.07   Max: 427.43
Current: 23.84

9.07
427.43
EV-to-EBIT 13.53
PHG's EV-to-EBIT is ranked higher than
77% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 23.25 vs. PHG: 13.53 )
PHG' s 10-Year EV-to-EBIT Range
Min: 8.9   Max: 73.6
Current: 13.53

8.9
73.6
PEG 4.88
PHG's PEG is ranked higher than
85% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. PHG: 4.88 )
PHG' s 10-Year PEG Range
Min: 0.07   Max: 144.81
Current: 4.88

0.07
144.81
Shiller P/E 136.05
PHG's Shiller P/E is ranked higher than
75% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. PHG: 136.05 )
PHG' s 10-Year Shiller P/E Range
Min: 4.28   Max: 139.18
Current: 136.05

4.28
139.18
Current Ratio 1.28
PHG's Current Ratio is ranked lower than
61% of the 2118 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.95 vs. PHG: 1.28 )
PHG' s 10-Year Current Ratio Range
Min: 1.03   Max: 20.59
Current: 1.28

1.03
20.59
Quick Ratio 0.84
PHG's Quick Ratio is ranked lower than
64% of the 2118 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.44 vs. PHG: 0.84 )
PHG' s 10-Year Quick Ratio Range
Min: 0.64   Max: 12.79
Current: 0.84

0.64
12.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
PHG's Dividend Yield is ranked higher than
75% of the 1682 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.66 vs. PHG: 3.10 )
PHG' s 10-Year Dividend Yield Range
Min: 1.44   Max: 5.19
Current: 3.1

1.44
5.19
Dividend Payout 0.59
PHG's Dividend Payout is ranked higher than
69% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. PHG: 0.59 )
PHG' s 10-Year Dividend Payout Range
Min: 0.75   Max: 36
Current: 0.59

0.75
36
Dividend growth (3y) -3.00
PHG's Dividend growth (3y) is ranked higher than
67% of the 834 Companies
in the Global Consumer Electronics industry.

( Industry Median: -0.10 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) 3.18
PHG's Yield on cost (5-Year) is ranked higher than
70% of the 1738 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.86 vs. PHG: 3.18 )
PHG' s 10-Year Yield on cost (5-Year) Range
Min: 1.48   Max: 5.32
Current: 3.18

1.48
5.32
Share Buyback Rate 1.00
PHG's Share Buyback Rate is ranked higher than
87% of the 1331 Companies
in the Global Consumer Electronics industry.

( Industry Median: -1.00 vs. PHG: 1.00 )
PHG' s 10-Year Share Buyback Rate Range
Min: 7.7   Max: -9.7
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 20.83
PHG's Price/Tangible Book is ranked lower than
66% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.08 vs. PHG: 20.83 )
PHG' s 10-Year Price/Tangible Book Range
Min: 1.62   Max: 59.84
Current: 20.83

1.62
59.84
Price/DCF (Projected) 1.26
PHG's Price/DCF (Projected) is ranked higher than
86% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 9999.00 vs. PHG: 1.26 )
PHG' s 10-Year Price/DCF (Projected) Range
Min: 0.53   Max: 4.01
Current: 1.26

0.53
4.01
Price/Median PS Value 1.06
PHG's Price/Median PS Value is ranked higher than
67% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 1.15 vs. PHG: 1.06 )
PHG' s 10-Year Price/Median PS Value Range
Min: 0.47   Max: 2.02
Current: 1.06

0.47
2.02
Price/Graham Number 4.32
PHG's Price/Graham Number is ranked higher than
55% of the 2667 Companies
in the Global Consumer Electronics industry.

( Industry Median: 2.48 vs. PHG: 4.32 )
PHG' s 10-Year Price/Graham Number Range
Min: 0.69   Max: 18.77
Current: 4.32

0.69
18.77
Earnings Yield (Greenblatt) 7.40
PHG's Earnings Yield (Greenblatt) is ranked higher than
69% of the 2238 Companies
in the Global Consumer Electronics industry.

( Industry Median: 6.50 vs. PHG: 7.40 )
PHG' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.4   Max: 11.2
Current: 7.4

1.4
11.2
Forward Rate of Return (Yacktman) 6.98
PHG's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 1619 Companies
in the Global Consumer Electronics industry.

( Industry Median: 3.29 vs. PHG: 6.98 )
PHG' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -43.7   Max: 90.8
Current: 6.98

-43.7
90.8

Business Description

Industry: Computer Hardware » Consumer Electronics
Compare:TOSYY, LPL, SNE, HAR, WHR » details
Traded in other countries:0LNG.country, 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.
» More Articles for NYSE:PHG

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: TV, PHG, WLK, PSO Aug 25 2014 
Longleaf Partners Fund Comments on Royal Philips NV Jul 24 2014 
A French Company Being Taken Over by a U.S. Rival Apr 25 2014 
Philips - Lighting the World with LED Apr 15 2014 
Electronics - Why You Should Give This Recovering Industry Giant a Chance Nov 26 2013 
11 Cheap High Beta Consumer Goods Dividend Stocks Aug 16 2013 
Sony Shows Bright Prospects Apr 22 2013 
12 Best Dividend Paying Diversified Machinery Stocks Mar 12 2013 
My 4 Favorites from Europe’s Best Recommended Dividend Stocks Jan 31 2013 
My 3 Favorites from the 20 Highest Recommended Industrial Dividend Stocks Jan 22 2013 

More From Other Websites
Philips Furthers Dialogue and Research on Cardiovascular Disease and Sleep Apnea at ESC Congress... Aug 31 2014
Philips Furthers Dialogue and Research on Cardiovascular Disease and Sleep Apnea at ESC Congress... Aug 31 2014
Philips Debuts New Affiniti Ultrasound System at the European Society of Cardiology Congress 2014 Aug 30 2014
Philips Debuts New Affiniti Ultrasound System at the European Society of Cardiology Congress 2014 Aug 30 2014
Philips Spotlights New Cardiology Solutions and Unveils Ultrasound Technology at European Society of... Aug 29 2014
Philips Spotlights New Cardiology Solutions and Unveils Ultrasound Technology at European Society of... Aug 29 2014
After Big Run, Does Chip Designer NXP Have More Left? Aug 26 2014
Philips Lifeline introduces response app to connect seniors with access to help in the event of an... Aug 26 2014
3 Industrial Stocks Nudging The Industry Higher Aug 21 2014
Philips receives FDA 510(k) Clearance for TAVI Precision Treatment Planning Application Aug 21 2014
Philips Norelco And Craig the Barber Tackle The Tough Side Of Men's Grooming Aug 19 2014
HIBB, PHG And BID, Pushing Specialty Retail Industry Downward Aug 08 2014
The Zacks Analyst Blog Highlights: Tesla Motors, Apple, Koninklijke Philips, Unilever and Lamar... Aug 07 2014
Tesla Trademark Dispute in China Finally Comes to a Close Aug 06 2014
Accenture and Philips announce proof of concept app to show how ALS patients could gain greater... Aug 05 2014
Accenture and Philips announce proof of concept app to show how ALS patients could gain greater... Aug 05 2014
Philips Imaging Recognized as Best in KLAS Aug 04 2014
The Zacks Analyst Blog Highlights: Toll Brothers, PulteGroup, D.R. Horton, Hovnanian Enterprises and... Jul 31 2014
Surgical Theater Names Former Given Imaging Ltd. and Philips Healthcare Executives to Business... Jul 28 2014
Philips receives FDA 510(k) clearance for its innovative ultra mobile VISIQ ultrasound system Jul 24 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK