PHG stock: buy or sell?
May 20th, 2019
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?Make a decision about when to buy or sell stocks is one of the hardest parts of being a trader or investor. That's why is so important to define your own trading plan that matches with your character as inversor. At Stocks2.com, we use very simple but trusted and powerful trend following trading strategies. Simple things usually work the best.
None of our preferred buy setups matches with Koninklijke Philips stock situation right now, hence this is not a suitable entry point.
|New all-time high||No|
|New 52 week high||No|
|Price crossing up 200d MA||No|
|100d MA crossing up 200d MA||No|
Is Koninklijke Philips stock a buy?
Everyday, hundreds of stock ratings are published by financial analysts to indicate a particular stock's attractiveness.Unfortunately, we couldn't find any rating for PHG stock for the last 30 days.
PHG stock analysis
Koninklijke Philips ended today at $40.19 and declined a lame -0.42%.
Koninklijke Philips shares declined -0.42% to $40.19 today. On Apr 26th PHG price bounced up over the SMA of 200 days demonstrating to be a significant support for this stock. On March, SMA50d and SMA100d crossed up triggering a rise of 3.93%.
Shares of Koninklijke Philips stayed constant a lame -0.42% this week. Counting this, it's been 3 sliding weeks in a row, loosing $-1.14 (-2.88%).
Price pattern shows an uptrend with two rising tops and bottoms, and now trading upwards to the $42.13 resistance. Late April PHG price bounced up over the SMA of 40 weeks that acted as support stopping new slides. Far behind is the all-time high Koninklijke Philips hit late September 2018 and since then the price is -11.88% below that top.
PHG stock price history
PHG stock went public on December 30th, 1987 with a price of $0.871. Since then, PHG stock grew a 4,519.50%, with a yearly average of 145.80%. If you had invested right after PHG's IPO a $1,000 in PHG stock in 1987, it would worth $45,195.00 today.
1: Adjusted price after possible price splits or reverse-splits.
PHG stock historical price chart
PHG stock reached all-time highs on September with a price of $45.61.
PHG stock price targetPredicting the price evolution of a stock or any financial instrument in a reliable and repeatable way is probably impossible. However, financial institutions invest time and resources to provide the most accurated estimations to help investors to make their decisions. We do not recommend to follow these stock price predictions without a critical thinking from your side, as their accuracy is usually low. For the last month we have not detected any price forecast for Koninklijke Philips stock by any trusted analyst.
Financials and fundamental analysis
Earnings date and Earnings per ShareSince last January, when Koninklijke Philips presented its last earnings report, it jumped a very good 11.39%. Unfortunately, reported EPS is not yet available in our database.
|Quarter||Reporting date||Estimated EPS||Actual EPS||Surprise|
Annual financial resultsCompared to 2017, last anual revenues report draw a slightly good increase of 1.92% to $18,121.00 million USD. When comparing 2018 vs 2017, in contrast, profit margin (that is, the net income divided by revenues) decreased a -3.30% to 6.02%.
|2013||$21,990 M||-||$1,030 M4.7%||-|
|2014||$25,878 M||17.68%||$502 M1.9%||-51.26%|
|2015||$16,806 M||-35.06%||$624 M3.7%||24.29%|
|2016||$24,516 M||45.88%||$1,448 M5.9%||132.05%|
|2017||$17,780 M||-27.48%||$1,657 M9.3%||14.43%|
|2018||$18,121 M||1.92%||$1,090 M6.0%||-34.22%|
Quarterly financial resultsKoninklijke Philips reported $5,586.00 M in revenues for 2018-Q4, a 29.73% improvement compared to previous quarter. Reported quarter income marked $673.00 million with a profit margin of 12.05%. Profit margin rose a 5.29% compared to previous quarter when profit margin was 6.76%. When comparing turnover to same quarter last year, Koninklijke Philips sales marked a chilling slide and plummed a -12.25%. Looking back to recent quarterly results, Koninklijke Philips posted 3 negative quarters in a row.
|2017-Q2||$4,290 M||-||$122 M2.8%||-|
|2017-Q3||$4,150 M||-3.26%||$155 M3.7%||27.05%|
|2017-Q4||$6,366 M||53.40%||$1,032 M16.2%||566.06%|
|2018-Q1||$3,942 M||-38.08%||$125 M3.2%||-87.89%|
|2018-Q2||$4,288 M||8.78%||$1 M0.0%||-99.20%|
|2018-Q3||$4,306 M||0.42%||$291 M6.8%||29,000.00%|
|2018-Q4||$5,586 M||29.73%||$673 M12.0%||131.27%|
|2019-Q1||$4,151 M||-25.69%||$164 M4.0%||-75.63%|
Koninklijke Philips ownershipWhen you are planning to invest in shares of a stock, it's always worth to overview 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, 4.53% 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.
For a better understanding, the next table shows ownership data compared to other related companies:
|Market cap||$37.4 B||$86.2 B||$12.0 B||$117.3 B||$1.8 B|
|Total shares||931.5 M||8,720.0 M||268.1 M||1,340.0 M||18.1 M|
|Float shares||909.9 M||8,710.0 M||267.1 M||1,340.0 M||16.8 M|
|- Institutional holdings (%)||4.5%||58.6%||99.7%||84.2%||101.0%|
|- Insider holdings (%)||0.0%||0.2%||0.3%||0.1%||5.1%|
|Shares in short selling||0.0%||0.0%||0.0%||0.0%||0.0%|
|Monday, May 20th, 2019|
|Day range||$40.06 - $40.47|
|Average true range||$0.67|
|50d mov avg||$39.73|
|100d mov avg||$38.18|
|200d mov avg||$39.01|
Koninklijke Philips performanceTo measure stock performance is always good to compare with competitors or related stocks. We compared Koninklijke Philips against General Electric, Hologic, Medtronic, OSI Systems, and Varian Medical Systems in the following table:
|VARVarian Medical Sy...||-1.89%||12.92%||10.10%|