Koninklijke Philips N.V. ADR (NYSE: PHG)’s stock price has gone rise by 1.86 in comparison to its previous close of 26.11, however, the company has experienced a -3.50% decrease in its stock price over the last five trading days. seekingalpha.com reported 2025-03-14 that Philips faces risks from sluggish Chinese sales, trade war impacts, and potential new scandals, but cost-cutting and AI integration offer growth opportunities. Recent results show flat sales but improved adjusted EBITA margins, with significant challenges in China offset by strength in other markets. Philips expects modest sales growth and margin improvements by 2025, despite ongoing concerns in China and settlement-related cash flow pressures.
Is It Worth Investing in Koninklijke Philips N.V. ADR (NYSE: PHG) Right Now?
PHG has 36-month beta value of 0.78. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for PHG is 925.00M, and currently, short sellers hold a 0.25% ratio of that float. The average trading volume of PHG on March 14, 2025 was 735.34K shares.
PHG’s Market Performance
The stock of Koninklijke Philips N.V. ADR (PHG) has seen a -3.50% decrease in the past week, with a -5.66% drop in the past month, and a 1.28% gain in the past quarter. The volatility ratio for the week is 1.71%, and the volatility levels for the past 30 days are at 1.65% for PHG. The simple moving average for the past 20 days is 0.12% for PHG’s stock, with a -3.86% simple moving average for the past 200 days.
PHG Trading at 0.11% from the 50-Day Moving Average
After a stumble in the market that brought PHG to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.19% of loss for the given period.
Volatility was left at 1.65%, however, over the last 30 days, the volatility rate increased by 1.71%, as shares sank -6.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.21% upper at present.
During the last 5 trading sessions, PHG fell by -3.27%, which changed the moving average for the period of 200-days by -1.19% in comparison to the 20-day moving average, which settled at $26.57. In addition, Koninklijke Philips N.V. ADR saw 5.04% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PHG
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.43 for the gross margin
The net margin for Koninklijke Philips N.V. ADR stands at -0.04. The total capital return value is set at 0.03. Equity return is now at value -7.07, with -2.88 for asset returns.
Based on Koninklijke Philips N.V. ADR (PHG), the company’s capital structure generated 0.38 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 0.62. The interest coverage ratio of the stock is 1.54.
Currently, EBITDA for the company is 1.92 billion with net debt to EBITDA at 8.19. When we switch over and look at the enterprise to sales, we see a ratio of 1.54. The receivables turnover for the company is 4.38for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To put it simply, Koninklijke Philips N.V. ADR (PHG) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
