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

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.41
Debt-to-Equity	0.63
Debt-to-EBITDA	-34.61
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.26	Distress Grey Safe
Beneish M-Score	-2.96	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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	17.29
	Future 3-5Y Total Revenue Growth Rate	5

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.26
	9-Day RSI	54.49
	14-Day RSI	51.67
	6-1 Month Momentum %	6.33
	12-1 Month Momentum %	-4.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.2
	Quick Ratio	0.78
	Cash Ratio	0.23
	Days Inventory	132.01
	Days Sales Outstanding	74.91
	Days Payable	62.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.4
	Shareholder Yield %	-1.39

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	40.99
	Operating Margin %	-0.94
	Net Margin %	-2.57
	FCF Margin %	8.3
	ROE %	-3.74
	ROA %	-1.56
	ROIC %	-0.59
	ROC (Joel Greenblatt) %	-6.78
	ROCE %	-1.01
	Years of Profitability over Past 10-Year	8

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	13.53
	PE Ratio without NRI	63.79
	Shiller PE Ratio	16.89
	PS Ratio	1.03
	PB Ratio	1.45
	Price-to-Free-Cash-Flow	12.37
	Price-to-Operating-Cash-Flow	8.64
	EV-to-EBIT	-105.47
	EV-to-Forward-EBIT	16.96
	EV-to-EBITDA	-105.47
	EV-to-Forward-EBITDA	9.16
	EV-to-Revenue	1.28
	EV-to-Forward-Revenue	1.23
	EV-to-FCF	15.55
	Price-to-Projected-FCF	1.05
	Price-to-Median-PS-Value	0.66
	Earnings Yield (Greenblatt) %	-0.95
	FCF Yield %	8.54
	Forward Rate of Return (Yacktman) %	-30

GF Value: $21.69

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