Value
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 5.6 |
| P/S | 9.3 |
| EV/EBITDA | 3.0 |
| Fwd P/E | 8.6 |
| PEG | 7.8 |
| Analyst target | 6.0 |
- ▸Forward P/E: 13.1x
- ▸PEG: 0.87
PHG · Why this verdict
Why Koninklijke Philips N.V. NY Reg (PHG) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.6/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
4.7/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.8 |
| ROA | 2.3 |
| Gross margin | 5.0 |
| Op margin | 2.5 |
| Net margin | 2.7 |
| Current ratio | 5.0 |
| FCF quality | 10.0 |
| Moat | 4.6 |
| Piotroski F | 7.8 |
- ▸Excellent cash conversion: 157% FCF/NI
- ▸No competitive moat
- ▸Strong Piotroski F-Score: 7/9
Growth
5.7/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 1.3 |
| EPS growth | 10.0 |
- ▸Declining revenue: -5%
Momentum
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 8.3 |
| OBV | 10.0 |
| MA position | 7.2 |
| Volume | 5.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA but MA still rising (+0.1%/30d) — pullback in uptrend, not confirmed weakness
Sentiment
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 8.2 |
| erm sentiment | 4.9 |
- ▸Analyst upside: 25%
Insider
5.0/10data confidence 50%Peer rank
2.8/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.8 |
| quality rank | 4.3 |
| growth rank | 0.3 |
Technical
3.9/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.8 |
| support resistance | 2.5 |
| 52w position | 6.5 |
Risk (lower is worse)
7.8/10data confidence 100%| Component | Sub-score |
|---|---|
| days to cover | 9.8 |
| volatility | 6.6 |
| put call | 10.0 |
| implied vol | 6.4 |
| beta | 7.4 |
| debt equity | 6.7 |
Catalyst
7.0/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
| dividend safety | 5.2 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 378.0%
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (8)
- MOMENTUM:7.0>=5.5
- ASYMMETRY:1.6>=1.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:37d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (0)
none
Reward-to-Risk
1.57
Upside
+9.0%
Downside
5.7%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 53
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: MOMENTUM:7.0>=5.5. Top dim: Risk (lower is worse) at 7.8; weakest: Peer rank at 2.8. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Risk (lower is worse) at 7.8, Momentum at 7.0, and Catalyst at 7.0; the weakest are Peer rank at 2.8, Technical at 3.9, and Quality at 4.7. The V9 engine cleared all gates, producing an asymmetric reward-to-risk of 1.57 and an engine sizing output of AVOID.