Koninklijke Philips Net Income vs. Current Valuation
| PHIA Stock | EUR 26.25 0.36 1.35% |
Net Income | First Reported 1991-09-30 | Previous Quarter 184 M | Current Value 395 M | Quarterly Volatility 844.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.28 | 0.4518 |
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For Koninklijke Philips profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Koninklijke Philips to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Koninklijke Philips NV utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Koninklijke Philips's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Koninklijke Philips NV over time as well as its relative position and ranking within its peers.
Koninklijke |
Koninklijke Philips Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. Koninklijke Philips NV is considered to be number one stock in net income category among its peers. It is regarded second in current valuation category among its peers reporting about 33.23 of Current Valuation per Net Income. At this time, Koninklijke Philips' Net Income is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Philips' earnings, one of the primary drivers of an investment's value.Koninklijke Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Koninklijke Philips |
| = | 900 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Koninklijke Philips |
| = | 29.91 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Koninklijke Current Valuation vs Competition
Koninklijke Philips NV is regarded second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is at this time estimated at about 330.31 Billion. Koninklijke Philips holds roughly 29.91 Billion in current valuation claiming about 9% of equities under Health Care industry.
Koninklijke Philips Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Koninklijke Philips, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Koninklijke Philips will eventually generate negative long term returns. The profitability progress is the general direction of Koninklijke Philips' change in net profit over the period of time. It can combine multiple indicators of Koninklijke Philips, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 274 M | 287.7 M | |
| Operating Income | 1.6 B | 866.1 M | |
| Income Before Tax | 1.2 B | 714.9 M | |
| Total Other Income Expense Net | -466 M | -442.7 M | |
| Net Income | 900 M | 931.8 M | |
| Income Tax Expense | 282 M | 251.5 M | |
| Net Loss | -756 M | -718.2 M | |
| Net Loss | -1.4 B | -1.4 B | |
| Interest Income | 71.1 M | 109.3 M | |
| Net Interest Income | -295.6 M | -310.3 M | |
| Change To Netincome | 1.5 B | 1.6 B | |
| Net Income Per Share | 0.94 | 0.72 | |
| Income Quality | 1.30 | 1.24 | |
| Net Income Per E B T | 0.76 | 1.34 |
Koninklijke Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Koninklijke Philips. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Koninklijke Philips position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Koninklijke Philips' important profitability drivers and their relationship over time.
Koninklijke Philips Earnings per Share Projection vs Actual
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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.