Factor Report

Data as of market close on 11/25/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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KONINKLIJKE PHILIPS NV (ADR) (PHG)

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Latest Close: $50.75 Market Cap ($ mil): $46,187 Sector: Healthcare Industry: Medical Equipment & Supplies 52 Week High: $54.28 52 Week Low: $29.89 Relative Strength: 64 Twelve Minus One Return: 5.5% Standard Deviation: 27.9%
PE Ratio: 34.2 Price/Sales: 2.0 Price/Book: 3.1 Price/Cash Flow: 14.1 EV/EBITDA: 11.68 Yield: N/A Shareholder Yield: 0.72% F Score: 6 G Score: 6
Return on Equity: 9.2% Return on Assets: 4.3% Return on Tangible Capital: 89.1% Return on Invested Capital: N/A WACC: 5.3% Debt/Equity: 0.58 LT EPS Growth: 45.5% LT Sales Growth: 1.9% Beta: 0.85
Koninklijke Philips N.V. is the Netherlands-based health technology company. The Company's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care & Health Informatics businesses, HealthTech Other and Legacy Items. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care & Health Informatics businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The HealthTech Other segment comprises such items, as innovation, emerging businesses, royalties, among others. The Legacy Items segment consists mainly of separation costs, legacy legal items, legacy pension costs, among others.

Factor Profile

PHG's exposure to the major factors (100 is highest).

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