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%)
Taking everything into account, PHIN scores 5 out of 10 in our fundamental rating. PHIN was compared to 42 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year PHIN was profitable.
- In the past year PHIN had a positive cash flow from operations.
- PHIN had positive earnings in 4 of the past 5 years.
- Of the past 5 years PHIN 4 years had a positive operating cash flow.
1.2 Ratios
- PHIN has a Return On Assets of 2.26%. This is in the better half of the industry: PHIN outperforms 66.67% of its industry peers.
- PHIN has a Return On Equity of 5.67%. This is in the better half of the industry: PHIN outperforms 73.81% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 8.72%, PHIN belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for PHIN 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
- PHIN has a better Profit Margin (2.63%) than 73.81% of its industry peers.
- In the last couple of years the Profit Margin of PHIN has declined.
- With a decent Operating Margin value of 9.25%, PHIN is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- PHIN's Operating Margin has improved in the last couple of years.
- The Gross Margin of PHIN (22.12%) is comparable to the rest of the industry.
- 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.
- 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
- 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.
- 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.
- PHIN's Debt to FCF ratio of 5.70 is fine compared to the rest of the industry. PHIN outperforms 64.29% of its industry peers.
- A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
- PHIN's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. PHIN outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.04
WACC8.38%
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.
- The Quick ratio of PHIN (1.25) is comparable to the rest of the 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.
- 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%.
- The Revenue has been growing slightly by 1.79% on average over the past years.
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 19.25% on average over the next years. This is quite good.
- PHIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
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
- 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
- PHIN is valuated correctly with a Price/Earnings ratio of 15.55.
- Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.54. PHIN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 12.47, the valuation of PHIN can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, PHIN is valued a bit 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.
- 64.29% 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 | 15.49 | ||
| EV/EBITDA | 7.04 |
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
- 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 0.62. PHIN pays more dividend than 83.33% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
- PHIN has been paying a dividend for less than 5 years, so it still needs to build a track record.
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 | 7.04 |
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
WACC8.38%
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.