Koninklijke Philips Nv Stock Cash Flow From Operations
| PHI1 Stock | EUR 25.95 0.50 1.96% |
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.
Koninklijke |
Koninklijke Philips NV Company Cash Flow From Operations Analysis
Koninklijke Philips' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Koninklijke Philips Cash Flow From Operations | (173 M) |
Most of Koninklijke Philips' fundamental indicators, such as Cash Flow From Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Koninklijke Philips NV has (173 Million) in Cash Flow From Operations. This is 132.81% lower than that of the Healthcare sector and 175.35% lower than that of the Diagnostics & Research industry. The cash flow from operations for all Germany stocks is 117.81% higher than that of the company.
Koninklijke Cash Flow From Operations 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 Cash Flow From Operations 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 cash flow from operations category among its peers.
Koninklijke Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 19.01 B | |||
| Shares Outstanding | 881.48 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 57.64 % | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 17.83 B | |||
| Gross Profit | 7.19 B | |||
| EBITDA | 115 M | |||
| Net Income | (1.61 B) | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 48.70 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | (1.84) X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Number Of Employees | 77.23 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 13.66 B | |||
| Total Asset | 30.69 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 30.69 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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Additional Information and Resources on Investing in Koninklijke Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.