Stock analysis · Bull Rankings model

PHG analysis

Koninklijke Philips NVHealth Care. Scored on the same transparent 7-signal model behind the daily rankings.

PHG
Koninklijke Philips NV · Health Care
FCF
Rev-25.8%F
D/E0.71B
P/E23.0xB
PEG
66Score
$26.95
1Y Target$30.99Near-term target
5Y Target$43.40Compound horizon
10Y Target$63.80Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev-25.8%TTM YoY
F
Revenue -25.8% — severe decline
D/E0.71
B
D/E 0.71 — at market average, manageable
P/E23.0x
B
P/E 23.0 — moderate premium, defensible with growth
PEGproxy
PEG not meaningful — earnings growth negative or data unavailable · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Health Care · market cap $22.2b. Trading near 52-week high of $27.70 — momentum setup, limited technical margin of safety. Revenue -26% — in contraction; any catalyst that reverses this triggers re-rating.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Revenue contracting -26% — the operational turn is not yet visible in the top line. Trading within 3% of the 52-week high — limited technical margin of safety; a momentum reversal would test conviction.
Horizon
1-3 yr $30.99 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $43.40 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $63.80 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
74
Position size
$1,994
4.0% of portfolio
Stop price
$20.21
25% below $26.95
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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