USD 11.1
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| PHPPY | -0.4 | 4.2 | 2.6 | -8.0 | -14.6 | -31.5 | -56.2 | -38.7 | -51.7 | -51.7 |
| S&P 500 | 1.0 | 1.5 | 1.1 | 2.3 | 8.9 | 23.6 | 33.8 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | PHPPY |
| name | Signify N.V. |
| price | 11.1 |
| changes percentage | -0.4484 |
| change | -0.05 |
| day low | 11.1 |
| day high | 11.15 |
| year high | 16.21 |
| year low | 10.65 |
| market cap | 2800692171 |
| price avg 50 | 11.33476 |
| price avg 200 | 12.50709 |
| exchange | PNK |
| volume | 850 |
| avg volume | 493 |
| open | 11.15 |
| previous close | None |
| eps | 1.08 |
| pe | 10.28 |
| earnings announcement | 2025-01-24T06:00:00.000+0000 |
| shares outstanding | 252314610 |
| timestamp | 2025-01-17 20:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 6704000000 | 7514000000 | -10.78 |
| gross profit | 2558000000 | 2733000000 | -6.40 |
| gross profit ratio | 0.38 | 0.36 | 4.91 |
| research and development expenses | 308000000 | 295000000 | 4.41 |
| operating expenses | 2189000000 | 2222000000 | -1.49 |
| interest income | 13000000 | 10000000 | 30.00 |
| interest expense | 83000000 | 59000000 | 40.68 |
| ebitda | 590000000 | 1039000000 | -43.21 |
| ebitdaratio | 0.09 | 0.11 | -21.83 |
| operating income | 369000000 | 528000000 | -30.11 |
| operating income ratio | 0.06 | 0.07 | -21.67 |
| net income | 203000000 | 523000000 | -61.19 |
| net income ratio | 0.03 | 0.07 | -56.50 |
| eps | 1.61 | 4.18 | -61.48 |
Revenue Growth: revenue decreased to 6,704 million in 2023 from 7,514 million in 2022 representing a change of -10.78%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 2,558 million in 2023 from 2,733 million in 2022 representing a change of -6.4%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 369 million in 2023 from 528 million in 2022 representing a change of -30.11%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 203 million in 2023 from 523 million in 2022 representing a change of -61.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.61 in 2023 from 1.61 in 2022 representing a change of -61.48%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 308 million in 2023 from 295 million in 2022 representing a change of 4.41%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 2,189 million in 2023 from 2,222 million in 2022 representing a change of -1.49%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 590 million in 2023 from 1,039 million in 2022 representing a change of -43.21%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 1537000000 | 1483000000 | 3.64 |
| gross profit | 619000000 | 599000000 | 3.34 |
| gross profit ratio | 0.4 | 0.4 | -0.29 |
| research and development expenses | 66000000 | 70000000 | -5.71 |
| operating expenses | 482000000 | 498000000 | -3.21 |
| interest income | 7000000 | 11000000 | -36.36 |
| interest expense | 29000000 | 32000000 | -9.38 |
| ebitda | 203000000 | 165000000 | 23.03 |
| ebitdaratio | 0.13 | 0.11 | 18.71 |
| operating income | 137000000 | 101000000 | 35.64 |
| operating income ratio | 0.09 | 0.07 | 30.88 |
| net income | 106000000 | 62000000 | 70.97 |
| net income ratio | 0.07 | 0.04 | 64.96 |
| eps | 0.84 | 0.49 | 71.43 |
Revenue Growth: revenue increased to 1,537 million in 2024Q3 from 1,483 million in 2024Q2 representing a change of 3.64%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 619 million in 2024Q3 from 599 million in 2024Q2 representing a change of 3.34%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 482 million in 2024Q3 from 498 million in 2024Q2 representing a change of -3.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 203 million in 2024Q3 from 165 million in 2024Q2 representing a change of 23.03%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 137 million in 2024Q3 from 101 million in 2024Q2 representing a change of 35.64%. The increase in operating income indicates better operational performance and increased profitability.
Earnings per Share (EPS): EPS increased to 0.84 in 2024Q3 from 0.84 in 2024Q2 representing a change of 71.43%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 66 million in 2024Q3 from 70 million in 2024Q2 representing a change of -5.71%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Net Income: Net income decreased to 106 million in 2024Q3 from 62 million in 2024Q2 representing a change of 70.97%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 8004000000 | 8286000000 | -3.40 |
| total liabilities | 5058000000 | 5221000000 | -3.12 |
| total equity | 2946000000 | 3065000000 | -3.88 |
| cash and cash equivalents | 1158000000 | 676000000 | 71.30 |
| short term investments | 0 | 0 | NaN |
| long term investments | 103000000 | 177000000 | -41.81 |
| total current assets | 3438000000 | 3391000000 | 1.39 |
| total non current assets | 4566000000 | 4895000000 | -6.72 |
| total current liabilities | 3027000000 | 2367000000 | 27.88 |
| total non current liabilities | 2031000000 | 2854000000 | -28.84 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 851000000 | 864000000 | -1.50 |
| total debt | 2230000000 | 2033000000 | 9.69 |
Total Assets: Total Assets decreased to 8,004 million in 2023 from 8,286 million in 2022 representing a change of -3.4%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,946 million in 2023 from 3,065 million in 2022 representing a change of -3.88%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 3,027 million in 2023 from 2,367 million in 2022 representing a change of 27.88%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 851 million in 2023 from 864 million in 2022 representing a change of -1.5%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,230 million in 2023 from 2,033 million in 2022 representing a change of 9.69%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 5,058 million in 2023 from 5,221 million in 2022 representing a change of -3.12%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 1,158 million in 2023 from 676 million in 2022 representing a change of 71.3%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,438 million in 2023 from 3,391 million in 2022 representing a change of 1.39%. This indicates a better liquidity position.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 7310000000 | 7424000000 | -1.54 |
| total liabilities | 4407000000 | 4459000000 | -1.17 |
| total equity | 2903000000 | 2965000000 | -2.09 |
| cash and cash equivalents | 612000000 | 567000000 | 7.94 |
| short term investments | 0 | 0 | NaN |
| long term investments | 49000000 | 53000000 | -7.55 |
| total current assets | 2957000000 | 2893000000 | 2.21 |
| total non current assets | 4353000000 | 4531000000 | -3.93 |
| total current liabilities | 2544000000 | 2555000000 | -0.43 |
| total non current liabilities | 1863000000 | 1904000000 | -2.15 |
| common stock | 0 | 1000000 | -100.00 |
| retained earnings | 0 | 760000000 | -100.00 |
| total debt | 1708000000 | 1732000000 | -1.39 |
Total Assets: Total Assets decreased to 7,310 million in 2024Q3 from 7,424 million in 2024Q2 representing a change of -1.54%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 2,903 million in 2024Q3 from 2,965 million in 2024Q2 representing a change of -2.09%. This indicates a decrease in shareholders' equity.
Common Stock: Common Stock decreased to 0 in 2024Q3 from 1 in 2024Q2 representing a change of -100.0%. This indicates a decrease in ownership interest.
Retained Earnings: Retained Earnings decreased to 0 million in 2024Q3 from 760 million in 2024Q2 representing a change of -100.0%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 4,407 million in 2024Q3 from 4,459 million in 2024Q2 representing a change of -1.17%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 612 million in 2024Q3 from 567 million in 2024Q2 representing a change of 7.94%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,957 million in 2024Q3 from 2,893 million in 2024Q2 representing a change of 2.21%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 2,544 million in 2024Q3 from 2,555 million in 2024Q2 representing a change of -0.43%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 1,708 million in 2024Q3 from 1,732 million in 2024Q2 representing a change of -1.39%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | 482000000 | -171000000 | 381.87 |
| operating cash flow | 696000000 | 376000000 | 85.11 |
| free cash flow | 586000000 | 244000000 | 140.16 |
| capital expenditure | -110000000 | -132000000 | 16.67 |
| depreciation and amortization | 273000000 | 318000000 | -14.15 |
| deferred income tax | -18000000 | 72000000 | -125.00 |
| stock based compensation | 0 | 24000000 | -100.00 |
| accounts payables | 0 | -555000000 | 100.00 |
| inventory | 267000000 | 126000000 | 111.90 |
| acquisitions net | -13000000 | -297000000 | 95.62 |
| investments in property plant and equipment | -51000000 | -132000000 | 61.36 |
| net cash used for investing activites | -115000000 | -256000000 | 55.08 |
| debt repayment | 150000000 | -59000000 | 354.24 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -7000000 | -48000000 | 85.42 |
| dividends paid | -210000000 | -182000000 | -15.38 |
| net cash used provided by financing activities | -67000000 | -295000000 | 77.29 |
| cash at end of period | 1158000000 | 676000000 | 71.30 |
| accounts receivables | 50000000 | 130000000 | -61.54 |
| cash at beginning of period | 676000000 | 847000000 | -20.19 |
Net Change in Cash: Net Change in Cash increased to 482 million in 2023 from -171 million in 2022 representing a change of 381.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 696 million in 2023 from 376 million in 2022 representing a change of 85.11%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 586 million in 2023 from 244 million in 2022 representing a change of 140.16%. This indicates an increase in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 24 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2023 from 555 million in 2022 representing a change of 100.0%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to 50 million in 2023 from 130 million in 2022 representing a change of -61.54%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -110 million in 2023 from -132 million in 2022 representing a change of 16.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Dividends Paid: Dividends Paid decreased to -210 million in 2023 from -182 million in 2022 representing a change of -15.38%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 136000000 | 71000000 | 91.55 |
| free cash flow | 95000000 | 49000000 | 93.88 |
| capital expenditure | -41000000 | -22000000 | -86.36 |
| depreciation and amortization | 60000000 | 64000000 | -6.25 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | -44000000 | -24000000 | -83.33 |
| accounts payables | 78000000 | 33000000 | 136.36 |
| inventory | -42000000 | -7000000 | -500.00 |
| acquisitions net | 0 | -11000000 | 100.00 |
| investments in property plant and equipment | -24000000 | -22000000 | -9.09 |
| net cash used for investing activites | -26000000 | -37000000 | 29.73 |
| debt repayment | -11000000 | -694000000 | 98.41 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -14000000 | 100.00 |
| dividends paid | -37000000 | -166000000 | 77.71 |
| net cash used provided by financing activities | -47000000 | -874000000 | 94.62 |
| net change in cash | 46000000 | -836000000 | 105.50 |
| cash at end of period | 612000000 | 567000000 | 7.94 |
| cash at beginning of period | 566000000 | 1403000000 | -59.66 |
Net Change in Cash: Net Change in Cash increased to 46 million in 2024Q3 from -836 million in 2024Q2 representing a change of 105.5%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 136 million in 2024Q3 from 71 million in 2024Q2 representing a change of 91.55%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 95 million in 2024Q3 from 49 million in 2024Q2 representing a change of 93.88%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -41 million in 2024Q3 from -22 million in 2024Q2 representing a change of -86.36%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Receivables: Accounts Receivables decreased to -44 million in 2024Q3 from -24 million in 2024Q2 representing a change of -83.33%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -37 million in 2024Q3 from -166 million in 2024Q2 representing a change of 77.71%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Accounts Payables: The absolute value of Accounts Payables increased to 78 million in 2024Q3 from 33 million in 2024Q2 representing a change of 136.36%. This indicates that the company has increased its outstanding obligations to its suppliers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 53.23 | 60.11 | -11.45 |
| net income per share | 1.61 | 4.18 | -61.48 |
| operating cash flow per share | 5.53 | 3.01 | 83.71 |
| free cash flow per share | 4.65 | 1.95 | 138.36 |
| cash per share | 9.19 | 5.41 | 70.01 |
| book value per share | 23.39 | 24.52 | -4.61 |
| tangible book value per share | -3.57 | -3.96 | 9.77 |
| shareholders equity per share | 22.37 | 23.36 | -4.25 |
| interest debt per share | 18.36 | 16.74 | 9.73 |
| market cap | 3818834320 | 3922625520 | -2.65 |
| enterprise value | 4890834320 | 5279625520 | -7.36 |
| pe ratio | 18.81 | 7.5 | 150.82 |
| price to sales ratio | 0.57 | 0.52 | 9.12 |
| pocfratio | 5.49 | 10.43 | -47.41 |
| pfcf ratio | 6.52 | 16.08 | -59.46 |
| pb ratio | 1.36 | 1.34 | 0.91 |
| ptb ratio | 1.36 | 1.34 | 0.91 |
| ev to sales | 0.73 | 0.7 | 3.83 |
| enterprise value over ebitda | 8.29 | 5.08 | 63.13 |
| ev to operating cash flow | 7.03 | 14.04 | -49.96 |
| ev to free cash flow | 8.35 | 21.64 | -61.43 |
| earnings yield | 0.05 | 0.13 | -60.13 |
| free cash flow yield | 0.15 | 0.06 | 146.69 |
| debt to equity | 0.79 | 0.7 | 13.70 |
| debt to assets | 0.28 | 0.25 | 13.55 |
| net debt to ebitda | 1.82 | 1.31 | 39.12 |
| current ratio | 1.14 | 1.43 | -20.72 |
| interest coverage | 4.45 | 8.95 | -50.32 |
| income quality | 3.24 | 0.71 | 358.03 |
| dividend yield | 0.05 | 0.05 | 18.52 |
| payout ratio | 1.03 | 0.35 | 197.27 |
| sales general and administrative to revenue | 0.28 | 0.26 | 9.46 |
| research and ddevelopement to revenue | 0.05 | 0.04 | 17.02 |
| intangibles to total assets | 0.42 | 0.43 | -1.25 |
| capex to operating cash flow | 0.16 | 0.35 | -54.98 |
| capex to revenue | 0.02 | 0.02 | -6.60 |
| capex to depreciation | 0.4 | 0.42 | -2.93 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 28.48 | 46.89 | -39.27 |
| roic | 0.05 | 0.07 | -31.44 |
| return on tangible assets | 0.04 | 0.11 | -60.19 |
| graham net net | -21.04 | -23.97 | 12.20 |
| working capital | 411000000 | 1024000000 | -59.86 |
| tangible asset value | -450000000 | -495000000 | 9.09 |
| net current asset value | -1620000000 | -1830000000 | 11.48 |
| invested capital | 4440000000 | 5283000000 | -15.96 |
| average receivables | 1062000000 | 1147500000 | -7.45 |
| average payables | 1096000000 | 1426500000 | -23.17 |
| average inventory | 1205500000 | 1385500000 | -12.99 |
| days sales outstanding | 52.59 | 56.25 | -6.50 |
| days payables outstanding | 83.63 | 94.82 | -11.80 |
| days of inventory on hand | 92.44 | 103.9 | -11.03 |
| receivables turnover | 6.94 | 6.49 | 6.95 |
| payables turnover | 4.36 | 3.85 | 13.37 |
| inventory turnover | 3.95 | 3.51 | 12.40 |
| roe | 0.07 | 0.18 | -59.77 |
| capex per share | 0.87 | 1.06 | -17.29 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.81 on 2023-12-31 from 7.50 on 2022-12-31, representing a change of 150.82%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.14 on 2023-12-31 from 1.43 on 2022-12-31, representing a change of -20.72%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.79 on 2023-12-31 from 0.70 on 2022-12-31, representing a change of 13.70%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| PHPPY | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 12.18 | 11.75 | 3.69 |
| net income per share | 0.84 | 0.49 | 71.04 |
| operating cash flow per share | 1.08 | 0.56 | 91.63 |
| free cash flow per share | 0.75 | 0.39 | 93.96 |
| cash per share | 4.85 | 4.49 | 7.98 |
| book value per share | 23.0 | 23.49 | -2.05 |
| tangible book value per share | -3.31 | -3.93 | 15.69 |
| shareholders equity per share | 22.17 | 22.53 | -1.58 |
| interest debt per share | 13.76 | 13.97 | -1.49 |
| market cap | 2670190472.16 | 2979358400 | -10.38 |
| enterprise value | 3766190472.16 | 4144358400 | -9.12 |
| pe ratio | 6.3 | 12.01 | -47.58 |
| price to sales ratio | 1.74 | 2.01 | -13.53 |
| pocfratio | 19.63 | 41.96 | -53.21 |
| pfcf ratio | 28.11 | 60.8 | -53.77 |
| pb ratio | 0.95 | 1.05 | -8.90 |
| ptb ratio | 0.95 | 1.05 | -8.90 |
| ev to sales | 2.45 | 2.79 | -12.32 |
| enterprise value over ebitda | 18.55 | 25.12 | -26.14 |
| ev to operating cash flow | 27.69 | 58.37 | -52.56 |
| ev to free cash flow | 39.64 | 84.58 | -53.13 |
| earnings yield | 0.04 | 0.02 | 90.76 |
| free cash flow yield | 0.04 | 0.02 | 116.33 |
| debt to equity | 0.61 | 0.61 | 0.24 |
| debt to assets | 0.23 | 0.23 | 0.15 |
| net debt to ebitda | 5.4 | 7.06 | -23.53 |
| current ratio | 1.16 | 1.13 | 2.65 |
| interest coverage | 4.72 | 3.16 | 49.68 |
| income quality | 1.28 | 1.16 | 10.23 |
| dividend yield | 0.01 | 0.06 | -75.13 |
| payout ratio | 0.35 | 2.68 | -86.96 |
| sales general and administrative to revenue | 0.27 | 0.29 | -5.09 |
| research and ddevelopement to revenue | 0.04 | 0.05 | -9.03 |
| intangibles to total assets | 0.45 | 0.47 | -2.55 |
| capex to operating cash flow | 0.3 | 0.31 | -2.71 |
| capex to revenue | 0.03 | 0.01 | 79.82 |
| capex to depreciation | 0.68 | 0.34 | 98.79 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 20.47 | 15.78 | 29.75 |
| roic | 0.02 | 0.02 | 57.19 |
| return on tangible assets | 0.03 | 0.02 | 69.85 |
| graham net net | -25.76 | -20.61 | -24.98 |
| working capital | 413000000 | 338000000 | 22.19 |
| tangible asset value | -418000000 | -496000000 | 15.73 |
| net current asset value | -1450000000 | -1566000000 | 7.41 |
| invested capital | 4305000000 | 4407000000 | -2.31 |
| average receivables | 502000000 | 993000000 | -49.45 |
| average payables | 1524000000 | 1493000000 | 2.08 |
| average inventory | 1081500000 | 1069000000 | 1.17 |
| days sales outstanding | 0 | 60.93 | -100.00 |
| days payables outstanding | 151.76 | 152.71 | -0.62 |
| days of inventory on hand | 106.76 | 109.34 | -2.36 |
| receivables turnover | 0 | 1.48 | -100.00 |
| payables turnover | 0.59 | 0.59 | 0.63 |
| inventory turnover | 0.84 | 0.82 | 2.42 |
| roe | 0.04 | 0.02 | 73.78 |
| capex per share | 0.32 | 0.17 | 86.44 |
ROE: Return on Equity (ROE) increased to 0.04 on 2024-09-30 Q3 from 0.02 on 2024-06-30 Q2, representing a change of 73.78%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 6.30 on 2024-09-30 Q3 from 12.01 on 2024-06-30 Q2, representing a change of -47.58%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.16 on 2024-09-30 Q3 from 1.13 on 2024-06-30 Q2, representing a change of 2.65%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.61 on 2024-09-30 Q3 from 0.61 on 2024-06-30 Q2, representing a change of 0.24%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
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| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-12-22 05:48:51
Bloomberg Intelligence analysts identified 50 watchable companies for 2025, focusing on potential catalysts like new leadership and geopolitical impacts, with 37 paying dividends. Fourteen of these dividend-paying companies meet the "Dogcatcher" ideal, with annual dividends from a $1K investment exceeding their single share prices. Analysts estimate net gains of 15.68% to 48.08% from top dividend focus companies by December 2025, with Vale S.A. projected to net the highest returns.
Sentiment: Positive
Publish Date: 2024-12-06 13:29:09
Signify N.V. has shown sequential improvements in sales and profits, with a compelling valuation at 4.8x EV/EBITDA compared to peers. The conventional lighting segment is declining due to regulatory bans, impacting high-margin products and pressuring overall business performance. Conventional may contribute to renewed sequential pressure once bans start in the US on fluorescent products.
Sentiment: Positive
Publish Date: 2024-10-25 23:29:05
Signify N.V. (OTCPK:SFFYF) Q3 2024 Earnings Call Transcript October 25, 2024 3:00 AM ET Company Participants Thelke Gerdes - Head, Investor Relations Eric Rondolat - Chief Executive Officer Zeljko Kosanovic - Chief Financial Officer Conference Call Participants Akash Gupta - JPMorgan Martin Wilkie - Citi Marc Hesselink - ING Tim Ehlers - Kepler Cheuvreux Daniela Costa - Goldman Sachs Adam Parr - Redburn Atlantic Sven Weier - UBS Claire Liu - Morgan Stanley Operator Hello and welcome to the Signify Third Quarter Results 2024.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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