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Koninklijke Philips N.V. (NYSE: PHG) – Is this large market cap stock undervalued?

Koninklijke Philips N.V. (NYSE: PHG), is firmly in the large market cap category with market cap of 27612.38. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Koninklijke Philips N.V. is 28.94 (with a change from open of 0.28%), this in conjunction with a target price of 33. Volume today has so far reached 396871, with an average volume of about 1769.36. The GAP for this stock, is 1.05%.

The P/E ratio is 68.65, bringing the forward P/E to a value of 15.87. The current EPS for Koninklijke Philips N.V., is 0.42, with a EPS growth for this year coming to a value of 77.60%. Performance has been interesting with performance year to date coming to 16.12%.

Looking further into the growth statistics for Koninklijke Philips N.V., EPS is looking like it will grow 15.61% in the next year. Looking even further it is projected to be 42.40%. Quarter over quarter is -1.70% for EPS growth and for sales growth quarter over quarter it is -1.90%. Looking at past EPS growth statistics we see that for the past five years it has been -22.50%. Sales growth for the past five years has in fact been 1.70%.

Looking at the ownership, we see that the insider ownership is at and institutional ownership is 7.10%. Shares outstanding is 966.82, while shares float is at a value of 944.79. Float short for Koninklijke Philips N.V. is 0.17% and the short ratio is 0.9.

In terms of debt, long term debt/equity is 0.46, while the total debt/equity comes to 0.51. The ability to meet these debts, means that the current ratio is 1.5, and the quick ratio is 1.1. The most recent gross margin is 41.30% and their operating margin is 4.40%. The profit margin is 3.00%.

Koninklijke Philips N.V. has seen returns on assets of 2.40%, and on investment, 4.10%. Return on equity is 6.30%. Price/Earnings to growth ratio is 1.62. Price/Sales ratio is at a value of 1.01, with Price/book ratio coming to 2.01 and Price/cash is 12.09, and finally Price/Free cash Flow is 29.96.

The simple moving averages are 5.00% and 11.31% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -2.36% and the 52 week low is 29.30%.

Koninklijke Philips N.V. has a dividend yield of 3.15%, with a current price of 28.94. The ability to pay this means the payout ratio is 85.70%. This is in an industry, Electronic Equipment, with equally high dividends from other companies in this sector, which it is Consumer Goods. Koninklijke Philips N.V. is based in Netherlands.

Performance in the Electronic Equipment industry means that Koninklijke Philips N.V. has seen performance for the past week of 0.49%, with performance for the month coming to 0.14%. Looking at the data for the quarter it is at a value of 14.06%, and for the half year the performance is 17.51%. Volatility for this week is 1.34% and for the month this is 0.98%.

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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Tony Dabbs

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