Koninklijke Philips Nv Stock Operating Margin
PHIA Stock | EUR 25.03 0.13 0.52% |
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 Operating Margin Analysis
Koninklijke Philips' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Koninklijke Philips Operating Margin | (0.01) % |
Most of Koninklijke Philips' fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Based on the recorded statements, Koninklijke Philips NV has an Operating Margin of -0.0096%. This is 99.97% lower than that of the Healthcare sector and 99.98% lower than that of the Diagnostics & Research industry. The operating margin for all Netherlands stocks is 99.83% lower than that of the firm.
Koninklijke Operating Margin 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 Operating Margin 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 operating margin category among its peers.
Koninklijke Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0035 | |||
Profit Margin | (0.09) % | |||
Operating Margin | (0.01) % | |||
Current Valuation | 18.73 B | |||
Shares Outstanding | 881.48 M | |||
Shares Owned By Insiders | 0.11 % | |||
Shares Owned By Institutions | 54.99 % | |||
Price To Earning | 28.80 X | |||
Price To Book | 0.81 X | |||
Price To Sales | 0.71 X | |||
Revenue | 17.83 B | |||
Gross Profit | 7.19 B | |||
EBITDA | 129 M | |||
Net Income | (1.61 B) | |||
Cash And Equivalents | 1.55 B | |||
Cash Per Share | 1.72 X | |||
Total Debt | 7.27 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 | 0.44 X | |||
Price To Earnings To Growth | 2.81 X | |||
Target Price | 16.1 | |||
Beta | 0.83 | |||
Market Capitalization | 14.13 B | |||
Total Asset | 30.69 B | |||
Z Score | 0.6 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 2.83 % | |||
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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.