PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
70.12 USD
+0.31 (+0.44%)
70.12 USD
0 (0%)
Overall PHIN gets a fundamental rating of 5 out of 10. We evaluated PHIN against 42 industry peers in the Automobile Components industry. Both the profitability and the financial health of PHIN get a neutral evaluation. Nothing too spectacular is happening here. PHIN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- PHIN had positive earnings in the past year.
- In the past year PHIN had a positive cash flow from operations.
- Of the past 5 years PHIN 4 years were profitable.
- Of the past 5 years PHIN 4 years had a positive operating cash flow.
1.2 Ratios
- PHIN has a better Return On Assets (2.26%) than 66.67% of its industry peers.
- PHIN's Return On Equity of 5.67% is fine compared to the rest of the industry. PHIN outperforms 73.81% of its industry peers.
- With an excellent Return On Invested Capital value of 8.72%, PHIN belongs to the best of the industry, outperforming 80.95% 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 9.10%.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of PHIN (2.63%) is better than 73.81% of its industry peers.
- PHIN's Profit Margin has declined in the last couple of years.
- PHIN has a Operating Margin of 9.25%. This is in the better half of the industry: PHIN outperforms 78.57% of its industry peers.
- PHIN's Operating Margin has improved in the last couple of years.
- PHIN has a Gross Margin (22.12%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of PHIN has grown nicely.
| Industry Rank | Sector 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
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.
- Compared to 1 year ago, PHIN has less shares outstanding
- PHIN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.07 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of PHIN (2.07) is comparable to the rest of the industry.
- The Debt to FCF ratio of PHIN is 5.70, which is a neutral value as it means it would take PHIN, 5.70 years of fcf income to pay off all of its debts.
- PHIN has a Debt to FCF ratio of 5.70. This is in the better half of the industry: PHIN outperforms 64.29% of its industry peers.
- PHIN has a Debt/Equity ratio of 0.61. This is a neutral value indicating PHIN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.61, PHIN is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.04
WACC8.39%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
- PHIN's Current ratio of 1.72 is in line compared to the rest of the industry. PHIN outperforms 42.86% 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's Quick ratio of 1.25 is in line compared to the rest of the industry. PHIN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.45% over the past year.
- The earnings per share for PHIN have been decreasing by -18.27% on average. This is quite bad
- PHIN shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
- Measured over the past years, PHIN shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)17.45%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
3.2 Future
- Based on estimates for the next years, PHIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% on average per year.
- Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.55, the valuation of PHIN can be described as correct.
- 66.67% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.54. PHIN is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 12.47, which indicates a correct valuation of PHIN.
- PHIN's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of PHIN to the average of the S&P500 Index (24.31), we can say PHIN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 12.47 |
4.2 Price Multiples
- 73.81% of the companies in the same industry are more expensive than PHIN, based on the Enterprise Value to EBITDA ratio.
- PHIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.49 | ||
| EV/EBITDA | 7.07 |
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.
- PHIN's earnings are expected to grow with 19.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
- PHIN has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
- PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.62. PHIN pays more dividend than 83.33% of the companies in the same industry.
- PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector 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
5.3 Sustainability
- PHIN pays out 47.78% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
70.12
+0.31 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-11 2026-02-11/bmo
Inst Owners102.87%
Inst Owner Change-0.16%
Ins Owners2.11%
Ins Owner Change-10.37%
Market Cap2.70B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target63.58 (-9.33%)
Short Float %6.94%
Short Ratio6.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)5.29%
PT rev (3m)9.74%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)3.85%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.55 | ||
| Fwd PE | 12.47 | ||
| P/S | 0.79 | ||
| P/FCF | 15.49 | ||
| P/OCF | 9.33 | ||
| P/B | 1.7 | ||
| P/tB | 4.02 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)4.51
EY6.43%
EPS(NY)5.63
Fwd EY8.02%
FCF(TTM)4.53
FCFY6.46%
OCF(TTM)7.52
OCFY10.72%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.52
PEG (5Y)N/A
Graham Number64.71
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score7
WACC8.39%
ROIC/WACC1.04
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)17.45%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%35.9%
EPS Next Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year50.99%
EBIT Next 3Y18.01%
EBIT Next 5YN/A
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 5 / 10 to PHIN.
What is the valuation status of PHINIA INC (PHIN) stock?
ChartMill assigns a valuation rating of 6 / 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 15.55 and the Price/Book (PB) ratio is 1.7.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.