PHG stock: buy or sell?

PHG stock price: $41.07 -2.56% At close on May 14th, 2020

Updated on:
May 14th, 2020

3

Koninklijke Philips fell a horrible -2.56% and closed at $41.07.

Koninklijke Philips N.V. operates as a health technology company worldwide. It operates through Personal Health, Diagnosis & Treatment, Connected Care & Health Informatics, and HealthTech Other segments.

Should I buy PHG stock?

Trading stocks requires experience and discipline, and your buying and selling decisions must come following a methodology. That's why is so important to define your own trading strategy that fits your character as inversor. There are thousands of trading strategies for you to choose, but at Stocks2.com we prefer those that are simple but successful.

None of our preferred buy setups matches with Koninklijke Philips stock situation right now, hence this is not a suitable entry point.

Buy setupElegible
New all-time highNo
New 52 week highNo
Price crossing up 200d MANo
100d MA crossing up 200d MANo
This is not a selling recommendation at all, just it's not the best moment to buy if you follow any of these trading strategies.

Is Koninklijke Philips stock a buy?

Banks and financial institutions publish stock ratings everyday. Unfortunately, we couldn't detect any rating for PHG stock for the last month.

PHG stock analysis

Daily outlook

Koninklijke Philips shares fell -2.56% to $41.07 today.

Koninklijke Philips fell a horrible -2.56% and closed at $41.07. Since last February when PHG stock price broke down the SMA200d line, it slid $-4.28 per share (-9.44%). PHG shows a short term strength with several rising tops and rising bottoms. In the very short term, on May 12th it marked a new bottom at $41.69 that should act a support if Koninklijke Philips starts a trading flat base in the range of $41.69 - $43.84 Trading the long side, we should wait to a new breakout over $43.84 to find the next buy point. On January, PHG hit new all time highs, pushing higher previous ATH of $49.09 recorded on January. New ATHs are usual entry points for many trading setups as there aren't higher resistences.

PHG stock chart (daily)

Weekly outlook

Shares of Koninklijke Philips ended this week at $41.07 and plummed a horrible -5.17%. Early April PHG boosted an extraordinary 6.94% in just one week.

Far behind is the all-time high Koninklijke Philips hit late January and since then the price is -17.31% below that top. Since late February, when PHG stock price broke down the 40-weeks moving avarage line, it slid $-5.88 per share (-12.52%). Stocks below the 40-weeks moving average line are usually not recommended for average traders.

PHG stock chart (weekly)

PHG stock price history

PHG stock went public on March 17th, 1980 with a price of $0.001. Since then, PHG stock surged a inf%, with a yearly average of inf%. If you had invested right after PHG's IPO a $1,000 in PHG stock in 1980, it would worth $inf today.

1: Adjusted price after possible price splits or reverse-splits.

PHG stock historical price chart

PHG stock reached all-time highs on January with a price of $49.67.

PHG stock price target

How much a stock will be priced tomorrow or next week is quite unpredictable However, many stock price predictions are published every day by banks, financial institutions and independent analysts. The accuracy of these stock price predictions is not very high, and you should not blindly believe and make decisions only based on what this ratings or price target predictions say. For the last 30 days we have not found any price target for Koninklijke Philips stock by any trusted analyst.

Financials and fundamental analysis

Earnings date and Earnings per Share

, when Koninklijke Philips posted its last earnings report, it . Unfortunately, reported EPS is not yet available in our database.
PHG earnings date and EPS evolution
QuarterReporting dateEstimated EPSActual EPSSurprise
2017-Q2-n/a0.34n/a
2017-Q3-n/a0.34n/a
2017-Q4-n/a0.89n/a
2018-Q12018-04-23n/a0.2n/a
2018-Q22018-07-23n/a0.24n/a
2018-Q32018-10-22n/a0.38n/a
2018-Q42019-01-29n/a0.87n/a
2019-Q1-n/an/an/a
2019-Q2-n/an/an/a
2019-Q3-n/an/an/a

Annual financial results

Compared to 2017, last anual sales report draw a slightly fine growth of 1.92% to $18,121.00 M dollars. When comparing 2018 vs 2017, instead, profit margin (that is, the net income divided by revenues) slightly fell a -3.30% to 6.02%.

PHG annual Sales and Income evolution
YearSalesYoYIncome/(margin)YoY
2013$21,990 M-$1,030 M4.7%-
2014$25,878 M17.68%$502 M1.9%-51.26%
2015$16,806 M-35.06%$624 M3.7%24.29%
2016$24,516 M45.88%$1,448 M5.9%132.05%
2017$17,780 M-27.48%$1,657 M9.3%14.43%
2018$18,121 M1.92%$1,090 M6.0%-34.22%

Quarterly financial results

Koninklijke Philips posted $5,586.00 million in revenues for 2018-Q4, a 29.73% up compared to previous quarter. Reported quarter income marked $673.00 million with a profit margin of 12.05%. Profit margin jumped a 5.29% compared to previous quarter when profit margin was 6.76%. When comparing revenues to same quarter last year, Koninklijke Philips sales marked a hair-raising correction and collapsed a -12.25%. Looking back to recent quarterly results, Koninklijke Philips posted 3 negative quarters in a row.
PHG quarterly Sales and Income evolution
QuarterSales1QoQ2Income1/(margin)QoQ2
2017-Q2$4,290 M-$122 M2.8%-
2017-Q3$4,150 M-3.26%$155 M3.7%27.05%
2017-Q4$6,366 M53.40%$1,032 M16.2%566.06%
2018-Q1$3,942 M-38.08%$125 M3.2%-87.89%
2018-Q2$4,288 M8.78%$1 M0.0%-99.20%
2018-Q3$4,306 M0.42%$291 M6.8%29,000.00%
2018-Q4$5,586 M29.73%$673 M12.0%131.27%
2019-Q1$4,151 M-25.69%$164 M4.0%-75.63%

Koninklijke Philips ownership

When you are planning to invest in shares of a stock, it's worth to review its ownership structure.

Management staff in all public traded companies that hold equity is required to report every transaction to the SEC. For Koninklijke Philips, 0.00% of all outstanding shares are owned by its staff.

In case of Koninklijke Philips stock, 5.61% of its shares are held by institutions (mutual funds, pension funds, big banks and other large financial institutions). Bearish positions for PHG stock account 0.00%, no big difference from last month.

The following table compares ownership indicators for other stocks related to Koninklijke Philips:

PHG
Market cap$36.5 B
Total shares887.6 M
Float shares886.4 M
  - Institutional holdings (%)5.6%
  - Insider holdings (%)0.0%
Shares in short selling0.0%

PHG summary

Thursday, May 14th, 2020
Open$40.83
Close$41.07
Day range$40.54 - $41.07
Previous close$42.15
Session gain-2.56%
Average true range$0.95
50d mov avg$39.28
100d mov avg$43.07
200d mov avg$43.96
Daily patternlb03a
Weekly pattern lt03a

Koninklijke Philips performance

Stocks performance is always measured in comparision to the market or competitors and related stocks in the same industry. We compared Koninklijke Philips against in the following table:
Stock3m6m12m
PHGKoninklijke Phili...-13.28%-7.37%4.03%

Koninklijke Philips competitors

Unfortunately, we could not find any public company that could be defined as Koninklijke Philips competitor. This doesn't mean Koninklijke Philips does not have any competitor in the market, it's just we could not detected it.