Koninklijke Philips Nv Stock Z Score

PHG Stock

USD 19.98 0.17 0.84%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Koninklijke Philips Piotroski F Score and Koninklijke Philips Valuation analysis.

At this time, Koninklijke Philips' Change In Working Capital is most likely to increase significantly in the upcoming years. The Koninklijke Philips' current Capital Expenditures is estimated to increase to about 1 B, while Capital Lease Obligations is projected to decrease to roughly 780.6 M. At this time, Koninklijke Philips' Other Operating Expenses is most likely to decrease significantly in the upcoming years. The Koninklijke Philips' current Cost Of Revenue is estimated to increase to about 13.7 B, while Interest Expense is projected to decrease to roughly 290.7 M.

Koninklijke Philips NV Company Z Score Analysis

Koninklijke Philips' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Koninklijke Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Short Term Investments	Long Term Debt	Good Will	Property Plant Equipment	Treasury Stock	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.75	-0.21	0.44	-0.09	0.8	0.2	-0.59	0.67	0.6	-0.64	-0.29	-0.67	0.65	0.68	-0.53	0.26	-0.39	0.39	-0.37	-0.64	0.4	0.32	-0.12	0.48	-0.14	-0.37
Total Stockholder Equity	0.75		-0.32	0.53	-0.6	0.21	-0.34	-0.82	0.81	0.55	-0.83	-0.33	-0.77	0.62	0.86	-0.77	0.39	-0.56	0.31	-0.51	-0.47	0.38	0.51	-0.28	0.58	-0.34	-0.38
Net Debt	-0.21	-0.32		-0.78	0.12	-0.02	-0.26	0.68	-0.74	-0.86	0.69	0.51	0.71	0.02	-0.15	0.49	0.21	-0.39	0.4	-0.16	-0.42	0.43	0.41	-0.33	0.45	-0.31	-0.31
Retained Earnings	0.44	0.53	-0.78		-0.32	0.19	0.09	-0.72	0.7	0.82	-0.63	-0.14	-0.77	0.2	0.17	-0.33	-0.39	0.21	-0.1	0.19	0.08	-0.15	-0.18	0.1	-0.03	0.06	-0.24
Net Receivables	-0.09	-0.6	0.12	-0.32		0.35	0.77	0.56	-0.39	-0.06	0.47	0.08	0.42	-0.48	-0.5	0.48	-0.17	0.45	-0.39	0.33	0.17	-0.4	-0.62	0.3	-0.55	0.46	0.31
Total Liab	0.8	0.21	-0.02	0.19	0.35		0.57	-0.15	0.26	0.39	-0.21	-0.11	-0.32	0.44	0.24	-0.08	0.0	-0.06	0.37	-0.09	-0.55	0.28	0.04	0.06	0.22	0.09	-0.22
Total Current Assets	0.2	-0.34	-0.26	0.09	0.77	0.57		0.25	-0.05	0.33	0.16	-0.03	0.03	-0.21	-0.35	0.25	-0.35	0.55	-0.29	0.42	0.24	-0.41	-0.64	0.61	-0.51	0.7	0.36
Short Term Debt	-0.59	-0.82	0.68	-0.72	0.56	-0.15	0.25		-0.92	-0.75	0.96	0.55	0.93	-0.53	-0.69	0.81	-0.23	0.26	-0.11	0.39	0.15	-0.2	-0.27	0.19	-0.23	0.19	0.17
Intangible Assets	0.67	0.81	-0.74	0.7	-0.39	0.26	-0.05	-0.92		0.88	-0.96	-0.54	-0.92	0.43	0.72	-0.83	0.16	-0.18	0.09	-0.32	-0.2	0.05	0.11	-0.12	0.12	-0.12	0.01
Accounts Payable	0.6	0.55	-0.86	0.82	-0.06	0.39	0.33	-0.75	0.88		-0.8	-0.42	-0.83	0.18	0.36	-0.6	-0.12	0.13	-0.17	0.0	0.02	-0.23	-0.24	0.13	-0.22	0.13	0.06
Common Stock	-0.64	-0.83	0.69	-0.63	0.47	-0.21	0.16	0.96	-0.96	-0.8		0.64	0.92	-0.5	-0.76	0.9	-0.33	0.3	-0.09	0.43	0.19	-0.15	-0.25	0.13	-0.16	0.16	0.05
Current Deferred Revenue	-0.29	-0.33	0.51	-0.14	0.08	-0.11	-0.03	0.55	-0.54	-0.42	0.64		0.46	-0.12	-0.4	0.68	-0.58	0.06	0.13	0.4	-0.01	0.19	0.08	-0.06	0.16	-0.08	-0.14
Short Term Investments	-0.67	-0.77	0.71	-0.77	0.42	-0.32	0.03	0.93	-0.92	-0.83	0.92	0.46		-0.56	-0.62	0.7	-0.07	0.18	-0.15	0.22	0.12	-0.2	-0.18	0.05	-0.16	0.0	0.12
Long Term Debt	0.65	0.62	0.02	0.2	-0.48	0.44	-0.21	-0.53	0.43	0.18	-0.5	-0.12	-0.56		0.68	-0.33	0.2	-0.5	0.71	-0.27	-0.51	0.83	0.72	-0.19	0.77	-0.21	-0.27
Good Will	0.68	0.86	-0.15	0.17	-0.5	0.24	-0.35	-0.69	0.72	0.36	-0.76	-0.4	-0.62	0.68		-0.8	0.57	-0.69	0.45	-0.65	-0.58	0.56	0.66	-0.38	0.58	-0.41	-0.07
Property Plant Equipment	-0.53	-0.77	0.49	-0.33	0.48	-0.08	0.25	0.81	-0.83	-0.6	0.9	0.68	0.7	-0.33	-0.8		-0.6	0.47	-0.06	0.66	0.26	-0.1	-0.32	0.21	-0.15	0.27	0.01
Treasury Stock	0.26	0.39	0.21	-0.39	-0.17	0.0	-0.35	-0.23	0.16	-0.12	-0.33	-0.58	-0.07	0.2	0.57	-0.6		-0.61	0.08	-0.82	-0.35	0.25	0.46	-0.19	0.26	-0.29	-0.16
Deferred Long Term Liab	-0.39	-0.56	-0.39	0.21	0.45	-0.06	0.55	0.26	-0.18	0.13	0.3	0.06	0.18	-0.5	-0.69	0.47	-0.61		-0.39	0.56	0.62	-0.68	-0.87	0.64	-0.66	0.66	0.36
Long Term Investments	0.39	0.31	0.4	-0.1	-0.39	0.37	-0.29	-0.11	0.09	-0.17	-0.09	0.13	-0.15	0.71	0.45	-0.06	0.08	-0.39		-0.28	-0.73	0.71	0.59	-0.33	0.77	-0.29	-0.24
Short Long Term Debt	-0.37	-0.51	-0.16	0.19	0.33	-0.09	0.42	0.39	-0.32	0.0	0.43	0.4	0.22	-0.27	-0.65	0.66	-0.82	0.56	-0.28		0.46	-0.33	-0.49	0.34	-0.37	0.36	0.25
Net Tangible Assets	-0.64	-0.47	-0.42	0.08	0.17	-0.55	0.24	0.15	-0.2	0.02	0.19	-0.01	0.12	-0.51	-0.58	0.26	-0.35	0.62	-0.73	0.46		-0.59	-0.58	0.57	-0.72	0.63	0.46
Long Term Debt Total	0.4	0.38	0.43	-0.15	-0.4	0.28	-0.41	-0.2	0.05	-0.23	-0.15	0.19	-0.2	0.83	0.56	-0.1	0.25	-0.68	0.71	-0.33	-0.59		0.91	-0.43	0.79	-0.44	-0.28
Capital Surpluse	0.32	0.51	0.41	-0.18	-0.62	0.04	-0.64	-0.27	0.11	-0.24	-0.25	0.08	-0.18	0.72	0.66	-0.32	0.46	-0.87	0.59	-0.49	-0.58	0.91		-0.52	0.79	-0.63	-0.34
Cash And Equivalents	-0.12	-0.28	-0.33	0.1	0.3	0.06	0.61	0.19	-0.12	0.13	0.13	-0.06	0.05	-0.19	-0.38	0.21	-0.19	0.64	-0.33	0.34	0.57	-0.43	-0.52		-0.47	0.83	0.29
Net Invested Capital	0.48	0.58	0.45	-0.03	-0.55	0.22	-0.51	-0.23	0.12	-0.22	-0.16	0.16	-0.16	0.77	0.58	-0.15	0.26	-0.66	0.77	-0.37	-0.72	0.79	0.79	-0.47		-0.51	-0.56
Net Working Capital	-0.14	-0.34	-0.31	0.06	0.46	0.09	0.7	0.19	-0.12	0.13	0.16	-0.08	0.0	-0.21	-0.41	0.27	-0.29	0.66	-0.29	0.36	0.63	-0.44	-0.63	0.83	-0.51		0.41
Capital Stock	-0.37	-0.38	-0.31	-0.24	0.31	-0.22	0.36	0.17	0.01	0.06	0.05	-0.14	0.12	-0.27	-0.07	0.01	-0.16	0.36	-0.24	0.25	0.46	-0.28	-0.34	0.29	-0.56	0.41

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Koninklijke Philips

Based on the company's disclosures, Koninklijke Philips NV has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	41.7B	42.0B	29.5B	12.4B	20.2B	22.7B
Enterprise Value	45.7B	45.7B	34.2B	19.4B	26.0B	25.5B

Koninklijke Philips Institutional Holders

Institutional Holdings refers to the ownership stake in Koninklijke Philips that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Koninklijke Philips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Koninklijke Philips' value.

		Shares
Goldman Sachs Group Inc	2023-12-31	1.8 M
Envestnet Asset Management Inc	2023-12-31	1.6 M
Bank Of America Corp	2023-12-31	1.5 M
Becker Capital	2023-12-31	1.4 M
Causeway Capital Management Llc	2023-12-31	1.4 M
Northern Trust Corp	2023-12-31	1.3 M
Brandes Investment Partners & Co	2023-12-31	1.3 M
Optiver Holding B.v.	2023-12-31	1 M
Natixis Advisors, Llc.	2023-12-31	838.2 K
Exor Nv	2023-12-31	139.3 M
Fmr Inc	2023-12-31	9.3 M

Koninklijke Fundamentals

	Return On Equity	-0.0358
	Return On Asset	0.0087
	Profit Margin	(0.03) %
	Operating Margin	0.11 %
	Current Valuation	24.11 B
	Shares Outstanding	906.4 M
	Shares Owned By Insiders	15.36 %
	Shares Owned By Institutions	7.75 %
	Number Of Shares Shorted	1.96 M
	Price To Earning	33.57 X
	Price To Book	1.41 X
	Price To Sales	1.03 X
	Revenue	18.17 B
	Gross Profit	7.19 B
	EBITDA	1.03 B
	Net Income	(453 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	13.27 X
	Cash Flow From Operations	2.14 B
	Short Ratio	2.36 X
	Earnings Per Share	(0.51) X
	Price To Earnings To Growth	2.81 X
	Target Price	20.47
	Number Of Employees	69.66 K
	Beta	0.78
	Market Capitalization	18.27 B
	Total Asset	29.41 B
	Retained Earnings	6.83 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.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Koninklijke Philips in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Koninklijke Philips' short interest history, or implied volatility extrapolated from Koninklijke Philips options trading.

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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:

How To Invest In Koninklijke

Details

Is Koninklijke Stock a good investment?

Details

What is Koninklijke Philips' Net Worth?

Details

Largest Health Care Equipment & Supplies Companies

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Largest Health Care Equipment & Services Companies

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Check out Koninklijke Philips Piotroski F Score and Koninklijke Philips Valuation analysis.

Note that the Koninklijke Philips information on this page should be used as a complementary analysis to other Koninklijke Philips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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.

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Is Koninklijke Philips' industry 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

(0.72)

Earnings Share

(0.51)

Revenue Per Share

19.804

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0087

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.

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Koninklijke Philips Nv Stock Z Score

Koninklijke Philips NV Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Koninklijke Z Score Driver Correlations

Koninklijke Philips Current Valuation Drivers

Koninklijke Philips Institutional Holders

Koninklijke Fundamentals

About Koninklijke Philips Fundamental Analysis

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Koninklijke Stock analysis

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