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Is this Large Market Cap Stock target price reasonable for Koninklijke Philips N.V. (NYSE:PHG)?

The company in question is, Koninklijke Philips N.V. (NYSE:PHG) currently with a stock price of 28.62 (-0.76% today). The market cap for Koninklijke Philips N.V. is 27920.29, and is in the sector Consumer Goods, and Electronic Equipment industry. The target price for Koninklijke Philips N.V. is 33. Currently Koninklijke Philips N.V. is trading with a P/E of 68.5, and a forward P/E of 16.06. Average volume for Koninklijke Philips N.V. is 1752.54 and so far today it is 196684.

Performance in the last year for Koninklijke Philips N.V. has been 15.40%. For EPS growth, Koninklijke Philips N.V. has seen a growth of 77.60%, and is looking to grow in the next year to 15.65%. More long term stats show that EPS growth has been -22.50% over the last five years and could be 42.40% for the next five years. Koninklijke Philips N.V. has seen sales growth quarter over quarter at 3.30%, with EPS growth quarter over quarter at -87.40%. The 20-day simple moving average is 5.17%, with the 200-day simple moving average coming to 10.28%.

Since the IPO date for Koninklijke Philips N.V. on the 12/30/1987, Koninklijke Philips N.V. has seen performance year to date to be 17.26%. With Koninklijke Philips N.V. trading at 28.62, the dividend yield is 3.12%, and the EPS is 0.42.

So could Koninklijke Philips N.V., be undervalued? Well as said before P/E is 68.5. The PEG is 1.62, P/S is 1.02 and the P/B is at 2.08. The P/cash is 17.75, with P/free cash flow at 53.92.

Koninklijke Philips N.V. ability to deal with debt shows that the current ratio is 1.2, and the quick ratio is 0.9. This is with long term debt/equity at 0.35, and total debt/equity at 0.5.

In terms of margins, Koninklijke Philips N.V. has a gross margin of 41.00%, an operating margin of 4.30% and a profit margin of 2.40%.Payout ratio for Koninklijke Philips N.V. is 107.80%. Return on assets come to 1.90% with return on investment coming to 4.10%.

Insider ownership for Koninklijke Philips N.V., is at *TBA and institutional ownership comes to 7.30%. Outstanding shares are at 968.11. While shares float is 944.79. The float short is currently 0.10%, and short ratio is 0.51.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Mark Hines

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