Koninklijke Philips N.V. ADR (NYSE: PHG): Think Like A Lender, Not An Investor

Koninklijke Philips N.V. ADR (NYSE:PHG) currently has a daily average trading volume of 1.02M but it saw 1239486 shares traded in last market. With a market cap of 18.52B USD, the company’s current market price of $20.43 came falling about -1.02 while comparing to the previous closing price of $20.64. In past 52 weeks, the stock remained buoying in the range of price level as high as $24.27 and as low as $16.98.

Taking a look at 20-day trading activity of Koninklijke Philips N.V. ADR (PHG) gives us an average price of $20.45, while its current price level is -15.82% below from 52-week high level whereas it is 20.31% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $20.51 while that of 200 days or SMA-200 reads an average of $21.03. A closer look into the stock’s movement over the week reveals that its volatility is standing at 1.37% during that period while stretching the period over a month that decreases to 1.26%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 49.50 which implies that the stock is in neutral territory.

Over the week, PHG’s stock price is moving 0.05% up while it is -4.58% when we observe its performance for the past one month. Year-to-date it is -12.43% down and over the past year, the stock is showing an upside performance of 14.74%.

The latest quarterly earnings report issued by the company was for quarter ended 12/30/2023, when its quarterly earnings per share (EPS) of $0.45 beaten by the consensus estimate of $0.62 for the same. For PHG, analysts are forecasting an EPS-growth rate of 7.40% for current year and estimate for EPS growth in next year is 17.10%. In next quarter, company is expected to be making quarterly sales of $4.88 billion as analysts are expecting the sales for current fiscal year at $20.4 billion and seeing the company making $21.4 billion in sales next year. Moreover, analysts are in estimates of $4.53 billion for current-quarter revenue.

Currently, Koninklijke Philips N.V. ADR’s total number of outstanding shares is 906.40M with 0.00% of that held by the insiders while 7.79% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -2.39% and return on equity (ROE) at -3.59%. It has a 11.63 of forward P/E ratio. Stock’s beta reads 0.87. Stock has a price to book (P/B) ratio of 1.39 while price to sale or P/S ratio amounts to 0.94. Its return on asset (ROA) is -1.50% on average.