Koninklijke Philips N.V. Stock Price and Value Analysis

Should you buy Koninklijke Philips N.V. stock? (NYSE:PHG). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company has fluctuating growth.
  • This stock is available at a great discount!
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the PHG Numbers

PHG Price
(Koninklijke Philips N.V. stock price per share)
$13.88
[?] PHG Fair Price
(based on intrinsic value)
$25.06
[?] PHG Safety Price (based on a variable margin of safety) $15.04
[?] PE Ratio versus Sector 56% lower than other Healthcare stocks
[?] PE Ratio versus Industry 0% lower than other Diagnostics & Research stocks
[?] Cash Yield 13.97%
[?] Free Cash Flow Jitter 34%
[?] Dividend Yield 7%
Shares Shorted 2,316,404

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 2,316,404 shares shorted. With 884,129,530 shares available for purchase and an average trading volume over the past 10 trading days of 3,529,200, it would take at least 0.656 days for all of the short holders to cover their shorts.

Is Koninklijke Philips N.V. Stock on Sale?

We believe that Koninklijke Philips N.V. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Koninklijke Philips N.V. looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy PHG Stock?

Does Koninklijke Philips N.V. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.