PHG
Koninklijke Philips·NYSE
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9.55 / 10
Outperform
The company excels on fundamentals, scoring 9.6/10. Key drivers include robust year-over-year growth in basic EPS (239.47%) and diluted EPS (236.84%), along with strong total profit growth (8850%). Although revenue-to-market value is only moderate, the firm's earnings power and cash flow trends support a high-quality business profile. Historical factor performance shows group-4 results for EPS metrics, indicating superior relative strength and positive monthly returns in back-tests.
Analysis Checks(4/10)
Revenue-MV
Value0.79
Score1/3
Weight4.81%
1M Return0.59%
Value0.79
Score1/3
Weight4.81%
1M Return0.59%
Net income-Revenue
Value-0.82
Score0/3
Weight-1.61%
1M Return-0.21%
Value-0.82
Score0/3
Weight-1.61%
1M Return-0.21%
Total profit (YoY growth rate %)
Value8850.00
Score3/3
Weight53.35%
1M Return6.14%
Value8850.00
Score3/3
Weight53.35%
1M Return6.14%
Diluted earnings per share (YoY growth rate %)
Value236.84
Score3/3
Weight44.34%
1M Return5.10%
Value236.84
Score3/3
Weight44.34%
1M Return5.10%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value236.24
Score3/3
Weight35.16%
1M Return4.09%
Value236.24
Score3/3
Weight35.16%
1M Return4.09%
Net cash flow from operating activities per share (YoY growth rate %)
Value-341.32
Score0/3
Weight-16.94%
1M Return-2.70%
Value-341.32
Score0/3
Weight-16.94%
1M Return-2.70%
Basic earnings per share (YoY growth rate %)
Value239.47
Score3/3
Weight41.00%
1M Return4.75%
Value239.47
Score3/3
Weight41.00%
1M Return4.75%
Net cash flow from operating activities (YoY growth rate %)
Value-346.24
Score0/3
Weight-22.56%
1M Return-3.52%
Value-346.24
Score0/3
Weight-22.56%
1M Return-3.52%
Asset-MV
Value-0.50
Score0/3
Weight-36.75%
1M Return-3.95%
Value-0.50
Score0/3
Weight-36.75%
1M Return-3.95%
Cash-MV
Value-0.28
Score1/3
Weight-0.80%
1M Return-0.11%
Value-0.28
Score1/3
Weight-0.80%
1M Return-0.11%
Revenue-MV
Value0.79
Score1/3
Weight4.81%
1M Return0.59%
Value0.79
Score1/3
Weight4.81%
1M Return0.59%
Net cash flow from operating activities per share (YoY growth rate %)
Value-341.32
Score0/3
Weight-16.94%
1M Return-2.70%
Value-341.32
Score0/3
Weight-16.94%
1M Return-2.70%
Net income-Revenue
Value-0.82
Score0/3
Weight-1.61%
1M Return-0.21%
Value-0.82
Score0/3
Weight-1.61%
1M Return-0.21%
Basic earnings per share (YoY growth rate %)
Value239.47
Score3/3
Weight41.00%
1M Return4.75%
Value239.47
Score3/3
Weight41.00%
1M Return4.75%
Total profit (YoY growth rate %)
Value8850.00
Score3/3
Weight53.35%
1M Return6.14%
Value8850.00
Score3/3
Weight53.35%
1M Return6.14%
Net cash flow from operating activities (YoY growth rate %)
Value-346.24
Score0/3
Weight-22.56%
1M Return-3.52%
Value-346.24
Score0/3
Weight-22.56%
1M Return-3.52%
Diluted earnings per share (YoY growth rate %)
Value236.84
Score3/3
Weight44.34%
1M Return5.10%
Value236.84
Score3/3
Weight44.34%
1M Return5.10%
Asset-MV
Value-0.50
Score0/3
Weight-36.75%
1M Return-3.95%
Value-0.50
Score0/3
Weight-36.75%
1M Return-3.95%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value236.24
Score3/3
Weight35.16%
1M Return4.09%
Value236.24
Score3/3
Weight35.16%
1M Return4.09%
Cash-MV
Value-0.28
Score1/3
Weight-0.80%
1M Return-0.11%
Value-0.28
Score1/3
Weight-0.80%
1M Return-0.11%
Is PHG undervalued or overvalued?
- PHG scores 9.55/10 on fundamentals and holds a Discounted valuation at present. Backed by its 4.42% ROE, 1.41% net margin, 104.10 P/E ratio, 2.26 P/B ratio, and 166.52% earnings growth, these metrics solidify its Outperform investment rating.
