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5-day change | 1st Jan Change | ||
24.38 EUR | +0.74% | -2.01% | +19.58% |
Jun. 07 | PHILIPS NV : Goldman Sachs keeps its Buy rating | ZD |
Jun. 04 | Royal Philips Introduces AI-Powered Cardiovascular Ultrasound Platform | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- With an expected P/E ratio at 124.43 and 22.52 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Advanced Medical Equipment & Technology
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.58% | 24.7B | B | ||
+9.48% | 222B | B | ||
+13.72% | 195B | B- | ||
+23.79% | 148B | B- | ||
+33.39% | 113B | A- | ||
+4.75% | 66.45B | A- | ||
+15.59% | 53.11B | B+ | ||
+3.16% | 50.03B | B+ | ||
-4.35% | 38.8B | A | ||
-1.27% | 34.85B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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