PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
54.09 USD
-0.13 (-0.24%)
54.09 USD
0 (0%)
Overall PHIN gets a fundamental rating of 4 out of 10. We evaluated PHIN against 82 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN is valued quite cheap, while showing a decent growth score. This is a good combination!
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.
PHIN had positive earnings in 4 of the past 5 years.
PHIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.26%, PHIN is doing worse than 64.63% of the companies in the same industry.
PHIN has a Return On Equity of 5.67%. This is in the lower half of the industry: PHIN underperforms 60.98% of its industry peers.
With an excellent Return On Invested Capital value of 8.67%, PHIN belongs to the best of the industry, outperforming 89.02% 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 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROIC | 8.67% |
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 worse than 60.98% of its industry peers.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN has a Operating Margin (9.19%) which is in line with its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
PHIN's Gross Margin of 22.12% is on the low side compared to the rest of the industry. PHIN is outperformed by 67.07% of its industry peers.
PHIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| 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.
PHIN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, PHIN has a worse debt to assets ratio.
2.2 Solvency
PHIN has an Altman-Z score of 1.91. 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 (1.91) is worse than 74.39% 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 an excellent Debt to FCF ratio value of 5.70, PHIN belongs to the best of the industry, outperforming 81.71% 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.
PHIN has a Debt to Equity ratio of 0.61. This is in the lower half of the industry: PHIN underperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.08
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.72, PHIN is doing worse than 78.05% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.25, PHIN is in the better half of the industry, outperforming 74.39% of the companies in the same industry.
| 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.
PHIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.27% yearly.
PHIN shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
PHIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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
The Earnings Per Share is expected to grow by 18.09% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y23.45%
EPS Next 2Y18.64%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y1.4%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 11.99, the valuation of PHIN can be described as very reasonable.
PHIN's Price/Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, PHIN is valued rather cheaply.
PHIN is valuated reasonably with a Price/Forward Earnings ratio of 10.01.
Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
PHIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
68.29% of the companies in the same industry are more expensive than PHIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 5.79 |
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.
A more expensive valuation may be justified as PHIN's earnings are expected to grow with 18.09% in the coming years.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y18.64%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
PHIN has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.32, PHIN has a dividend in line with its industry peers.
PHIN's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 2Y18.64%
EPS Next 3Y18.09%
54.09
-0.13 (-0.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.96%
Inst Owner Change-1.44%
Ins Owners2.09%
Ins Owner Change-6.48%
Market Cap2.08B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts78.18
Price Target60.38 (11.63%)
Short Float %6.21%
Short Ratio5.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)2.78%
PT rev (3m)5.71%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.38%
EPS NY rev (1m)2.56%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.61 | ||
| P/FCF | 11.95 | ||
| P/OCF | 7.19 | ||
| P/B | 1.31 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)4.51
EY8.34%
EPS(NY)5.4
Fwd EY9.99%
FCF(TTM)4.53
FCFY8.37%
OCF(TTM)7.52
OCFY13.9%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.51
PEG (5Y)N/A
Graham Number64.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROCE | 10.98% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 15.49% | ||
| OM | 9.19% | ||
| 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 | 2.06 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 7.68 | ||
| Cash Conversion | 61.49% | ||
| Profit Quality | 193.33% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.91 |
F-Score7
WACC8.06%
ROIC/WACC1.08
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 Y23.45%
EPS Next 2Y18.64%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.25%
Revenue Next 2Y1.4%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year49.26%
EBIT Next 3Y18.47%
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 4 / 10 to PHIN.
Can you provide the valuation status for PHINIA INC?
ChartMill assigns a valuation rating of 7 / 10 to PHINIA INC (PHIN). This can be considered as Undervalued.
Can you provide the profitability details for PHINIA INC?
PHINIA INC (PHIN) has a profitability rating of 4 / 10.
What are the PE and PB ratios of PHINIA INC (PHIN) stock?
The Price/Earnings (PE) ratio for PHINIA INC (PHIN) is 11.99 and the Price/Book (PB) ratio is 1.31.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.