PHINIA INC (PHIN) Stock Fundamental Analysis

NYSE:PHIN • US71880K1016

77.79 USD
-0.24 (-0.31%)
Last: Feb 26, 2026, 02:33 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PHIN. PHIN was compared to 41 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. PHIN has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PHIN had positive earnings in the past year.
  • PHIN had a positive operating cash flow in the past year.
  • Of the past 5 years PHIN 4 years were profitable.
  • Of the past 5 years PHIN 4 years had a positive operating cash flow.
PHIN Yearly Net Income VS EBIT VS OCF VS FCFPHIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • PHIN's Return On Assets of 2.26% is fine compared to the rest of the industry. PHIN outperforms 68.29% of its industry peers.
  • The Return On Equity of PHIN (5.67%) is better than 70.73% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.72%, PHIN belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • PHIN had an Average Return On Invested Capital over the past 3 years of 9.27%. This is in line with the industry average of 9.17%.
Industry RankSector Rank
ROA 2.26%
ROE 5.67%
ROIC 8.72%
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)8.79%
ROE(5y)N/A
ROIC(3y)9.27%
ROIC(5y)N/A
PHIN Yearly ROA, ROE, ROICPHIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of PHIN (2.63%) is better than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of PHIN has declined.
  • With an excellent Operating Margin value of 9.25%, PHIN belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PHIN has grown nicely.
  • The Gross Margin of PHIN (22.12%) is comparable to the rest of the industry.
  • PHIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.25%
PM (TTM) 2.63%
GM 22.12%
OM growth 3Y8.51%
OM growth 5YN/A
PM growth 3Y-21.01%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
PHIN Yearly Profit, Operating, Gross MarginsPHIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

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4

2. Health

2.1 Basic Checks

  • PHIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • PHIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PHIN Yearly Shares OutstandingPHIN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PHIN Yearly Total Debt VS Total AssetsPHIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • PHIN has an Altman-Z score of 2.15. This is not the best score and indicates that PHIN is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of PHIN (2.15) is better than 63.41% of its industry peers.
  • PHIN has a debt to FCF ratio of 5.70. This is a neutral value as PHIN would need 5.70 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 5.70, PHIN is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • PHIN has a Debt/Equity ratio of 0.61. This is a neutral value indicating PHIN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PHIN (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.15
ROIC/WACC1.01
WACC8.64%
PHIN Yearly LT Debt VS Equity VS FCFPHIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
  • The Current ratio of PHIN (1.72) is worse than 63.41% of its industry peers.
  • PHIN has a Quick Ratio of 1.25. This is a normal value and indicates that PHIN is financially healthy and should not expect problems in meeting its short term obligations.
  • PHIN has a Quick ratio of 1.25. This is comparable to the rest of the industry: PHIN outperforms 48.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.25
PHIN Yearly Current Assets VS Current LiabilitesPHIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • PHIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.69%, which is quite impressive.
EPS 1Y (TTM)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%

3.2 Future

  • PHIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.10% yearly.
  • Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 2.94% on average per year.
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%

3.3 Evolution

PHIN Yearly Revenue VS EstimatesPHIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
PHIN Yearly EPS VS EstimatesPHIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.62 indicates a correct valuation of PHIN.
  • PHIN's Price/Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 60.98% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.05, PHIN is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 13.25, PHIN is valued correctly.
  • PHIN's Price/Forward Earnings is on the same level as the industry average.
  • PHIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.62
Fwd PE 13.25
PHIN Price Earnings VS Forward Price EarningsPHIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • PHIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 65.85% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PHIN.
Industry RankSector Rank
P/FCF 17.19
EV/EBITDA 7.71
PHIN Per share dataPHIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PHIN may justify a higher PE ratio.
  • A more expensive valuation may be justified as PHIN's earnings are expected to grow with 16.05% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y16.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, PHIN has a reasonable but not impressive dividend return.
  • PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.60. PHIN pays more dividend than 85.37% of the companies in the same industry.
  • PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • PHIN has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
PHIN Yearly Dividends per sharePHIN Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 47.78% of the earnings are spent on dividend by PHIN. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
PHIN Yearly Income VS Free CF VS DividendPHIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M -100M 200M
PHIN Dividend Payout.PHIN Dividend Payout, showing the Payout Ratio.PHIN Dividend Payout.PayoutRetained Earnings

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PHINIA INC

NYSE:PHIN (2/26/2026, 2:33:01 PM)

77.79

-0.24 (-0.31%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners102.87%
Inst Owner Change0.1%
Ins Owners2.11%
Ins Owner Change-3.49%
Market Cap2.99B
Revenue(TTM)N/A
Net Income(TTM)90.00M
Analysts80
Price Target79.56 (2.28%)
Short Float %6.83%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.19%
Min EPS beat(2)21.33%
Max EPS beat(2)31.05%
EPS beat(4)2
Avg EPS beat(4)6.38%
Min EPS beat(4)-17.79%
Max EPS beat(4)31.05%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.09%
Min Revenue beat(2)-0.01%
Max Revenue beat(2)2.19%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)2.19%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)7.34%
PT rev (3m)31.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)0%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 15.62
Fwd PE 13.25
P/S 0.87
P/FCF 17.19
P/OCF 10.35
P/B 1.89
P/tB 4.46
EV/EBITDA 7.71
EPS(TTM)4.98
EY6.4%
EPS(NY)5.87
Fwd EY7.55%
FCF(TTM)4.53
FCFY5.82%
OCF(TTM)7.52
OCFY9.66%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.87
PEG (5Y)N/A
Graham Number67.99
Profitability
Industry RankSector Rank
ROA 2.26%
ROE 5.67%
ROCE 11.05%
ROIC 8.72%
ROICexc 9.93%
ROICexgc 15.58%
OM 9.25%
PM (TTM) 2.63%
GM 22.12%
FCFM 5.08%
ROA(3y)3.68%
ROA(5y)N/A
ROE(3y)8.79%
ROE(5y)N/A
ROIC(3y)9.27%
ROIC(5y)N/A
ROICexc(3y)10.65%
ROICexc(5y)N/A
ROICexgc(3y)16.59%
ROICexgc(5y)N/A
ROCE(3y)11.76%
ROCE(5y)N/A
ROICexgc growth 3Y17.73%
ROICexgc growth 5YN/A
ROICexc growth 3Y16.92%
ROICexc growth 5YN/A
OM growth 3Y8.51%
OM growth 5YN/A
PM growth 3Y-21.01%
PM growth 5YN/A
GM growth 3Y1.98%
GM growth 5YN/A
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Debt/EBITDA 2.05
Cap/Depr 74.19%
Cap/Sales 3.36%
Interest Coverage 7.73
Cash Conversion 61.23%
Profit Quality 193.33%
Current Ratio 1.72
Quick Ratio 1.25
Altman-Z 2.15
F-Score7
WACC8.64%
ROIC/WACC1.01
Cap/Depr(3y)72.1%
Cap/Depr(5y)74.99%
Cap/Sales(3y)3.52%
Cap/Sales(5y)4.06%
Profit Quality(3y)143.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year51%
EBIT Next 3Y18.61%
EBIT Next 5Y11.89%
FCF growth 1Y103%
FCF growth 3Y487.71%
FCF growth 5YN/A
OCF growth 1Y23.2%
OCF growth 3Y27.96%
OCF growth 5YN/A

PHINIA INC / PHIN FAQ

Can you provide the ChartMill fundamental rating for PHINIA INC?

ChartMill assigns a fundamental rating of 4 / 10 to PHIN.


What is the valuation status of PHINIA INC (PHIN) stock?

ChartMill assigns a valuation rating of 5 / 10 to PHINIA INC (PHIN). This can be considered as Fairly Valued.


How profitable is PHINIA INC (PHIN) stock?

PHINIA INC (PHIN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for PHIN stock?

The Price/Earnings (PE) ratio for PHINIA INC (PHIN) is 15.62 and the Price/Book (PB) ratio is 1.89.


How financially healthy is PHINIA INC?

The financial health rating of PHINIA INC (PHIN) is 4 / 10.