Koninklijke Philips Nv Stock Return On Asset
| PHG Stock | USD 28.19 0.42 1.47% |
Koninklijke Philips NV fundamentals help investors to digest information that contributes to Koninklijke Philips' financial success or failures. It also enables traders to predict the movement of Koninklijke Stock. The fundamental analysis module provides a way to measure Koninklijke Philips' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Koninklijke Philips stock.
The Koninklijke Philips' current Return On Assets is estimated to increase to -0.02. Koninklijke | Return On Asset |
Koninklijke Philips NV Company Return On Asset Analysis
Koninklijke Philips' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Koninklijke Philips Return On Asset | 0.0136 |
Most of Koninklijke Philips' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Philips NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Koninklijke Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Koninklijke Philips is extremely important. It helps to project a fair market value of Koninklijke Stock properly, considering its historical fundamentals such as Return On Asset. Since Koninklijke Philips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koninklijke Philips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koninklijke Philips' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Koninklijke Total Assets
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Based on the latest financial disclosure, Koninklijke Philips NV has a Return On Asset of 0.0136. This is 100.16% lower than that of the Health Care Equipment & Supplies sector and 100.08% lower than that of the Health Care industry. The return on asset for all United States stocks is 109.71% lower than that of the firm.
Koninklijke Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in return on asset category among its peers.
Koninklijke Philips Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koninklijke Philips from analyzing Koninklijke Philips' financial statements. These drivers represent accounts that assess Koninklijke Philips' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koninklijke Philips' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 38.4B | 28.7B | 11.9B | 20.2B | 23.2B | 33.4B | |
| Enterprise Value | 42.1B | 33.3B | 19.0B | 26.0B | 29.9B | 37.1B |
Koninklijke Philips ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koninklijke Philips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koninklijke Philips' managers, analysts, and investors.Environmental | Governance | Social |
Koninklijke Fundamentals
| Return On Equity | -0.0459 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 33.09 B | ||||
| Shares Outstanding | 931.89 M | ||||
| Shares Owned By Institutions | 6.80 % | ||||
| Number Of Shares Shorted | 2.58 M | ||||
| Price To Earning | 33.57 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 18.17 B | ||||
| Gross Profit | 7.19 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (466 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 7.61 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 69.28 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 25.38 B | ||||
| Total Asset | 29.41 B | ||||
| Retained Earnings | 5.4 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 13.25 B | ||||
| Current Liabilities | 9.17 B | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 29.41 B | ||||
| Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Koninklijke Philips Piotroski F Score and Koninklijke Philips Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.069 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.