PHINIA INC (PHIN) Fundamental Analysis & Valuation

NYSE:PHIN • US71880K1016

Current stock price

71.02 USD
-1.09 (-1.51%)
Last:

This PHIN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PHIN Profitability Analysis

1.1 Basic Checks

  • In the past year PHIN was profitable.
  • PHIN had a positive operating cash flow in the past year.
  • Each year in the past 5 years PHIN has been profitable.
  • PHIN had a positive operating cash flow in each of the past 5 years.
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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 3.41%, PHIN is doing good in the industry, outperforming 69.05% of the companies in the same industry.
  • PHIN has a better Return On Equity (8.19%) than 73.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.77%, PHIN belongs to the top 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 8.97%. This is in line with the industry average of 9.70%.
Industry RankSector Rank
ROA 3.41%
ROE 8.19%
ROIC 8.77%
ROA(3y)2.68%
ROA(5y)3.62%
ROE(3y)6.21%
ROE(5y)8.69%
ROIC(3y)8.97%
ROIC(5y)8.58%
PHIN Yearly ROA, ROE, ROICPHIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • PHIN's Profit Margin of 3.77% is fine compared to the rest of the industry. PHIN outperforms 71.43% of its industry peers.
  • PHIN's Profit Margin has declined in the last couple of years.
  • PHIN's Operating Margin of 9.26% is amongst the best of the industry. PHIN outperforms 80.95% of its industry peers.
  • PHIN's Operating Margin has improved in the last couple of years.
  • The Gross Margin of PHIN (22.06%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of PHIN has grown nicely.
Industry RankSector Rank
OM 9.26%
PM (TTM) 3.77%
GM 22.06%
OM growth 3Y-4.46%
OM growth 5Y21.91%
PM growth 3Y-21.58%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y5.55%
PHIN Yearly Profit, Operating, Gross MarginsPHIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20

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5

2. PHIN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PHIN is destroying value.
  • The number of shares outstanding for PHIN has been reduced compared to 1 year ago.
  • The debt/assets ratio for PHIN has been reduced compared to a year ago.
PHIN Yearly Shares OutstandingPHIN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • PHIN has an Altman-Z score of 2.21. 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.
  • PHIN has a Altman-Z score of 2.21. This is comparable to the rest of the industry: PHIN outperforms 54.76% of its industry peers.
  • The Debt to FCF ratio of PHIN is 5.16, which is a neutral value as it means it would take PHIN, 5.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of PHIN (5.16) is better than 66.67% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
  • PHIN has a Debt to Equity ratio (0.61) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.16
Altman-Z 2.21
ROIC/WACC0.84
WACC10.44%
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 2025 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that PHIN should not have too much problems paying its short term obligations.
  • The Current ratio of PHIN (1.86) is comparable to the rest of the industry.
  • A Quick Ratio of 1.36 indicates that PHIN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.36, PHIN is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.36
PHIN Yearly Current Assets VS Current LiabilitesPHIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 500M 1B 1.5B

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6

3. PHIN Growth Analysis

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.
  • PHIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -16.51% yearly.
  • The Revenue has been growing slightly by 1.23% in the past year.
  • Measured over the past years, PHIN shows a very strong growth in Revenue. The Revenue has been growing by 27.21% on average per year.
EPS 1Y (TTM)29.69%
EPS 3Y-16.51%
EPS 5YN/A
EPS Q2Q%66.2%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y0.96%
Revenue growth 5Y27.21%
Sales Q2Q%6.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.10% on average over the next years. This is quite good.
  • 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 Y19.81%
EPS Next 2Y16.95%
EPS Next 3Y14.42%
EPS Next 5Y14.1%
Revenue Next Year5.68%
Revenue Next 2Y3.97%
Revenue Next 3Y2.89%
Revenue Next 5Y2.94%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. PHIN Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.26, PHIN is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, PHIN is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 11.90, which indicates a very decent valuation of PHIN.
  • PHIN's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of PHIN to the average of the S&P500 Index (21.68), we can say PHIN is valued slightly cheaper.
Industry RankSector Rank
PE 14.26
Fwd PE 11.9
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

  • 64.29% 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 61.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.21
EV/EBITDA 6.98
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.
  • PHIN's earnings are expected to grow with 14.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y16.95%
EPS Next 3Y14.42%

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4

5. PHIN Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.65%, 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 0.63. 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 1.82.
Industry RankSector Rank
Dividend Yield 1.65%

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 Years2
Div Non Decr Years2
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

  • 32.31% of the earnings are spent on dividend by PHIN. This is a low number and sustainable payout ratio.
DP32.31%
EPS Next 2Y16.95%
EPS Next 3Y14.42%
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 2025 0 100M -100M 200M
PHIN Dividend Payout.PHIN Dividend Payout, showing the Payout Ratio.PHIN Dividend Payout.PayoutRetained Earnings

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PHIN Fundamentals: All Metrics, Ratios and Statistics

PHINIA INC

NYSE:PHIN (4/30/2026, 9:33:18 AM)

71.02

-1.09 (-1.51%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength76.4
Industry Growth49.69
Earnings (Last)04-30
Earnings (Next)N/A
Inst Owners104.33%
Inst Owner Change-0.04%
Ins Owners2.09%
Ins Owner Change-1.5%
Market Cap2.67B
Revenue(TTM)3.44B
Net Income(TTM)130.00M
Analysts78
Price Target88.49 (24.6%)
Short Float %7.52%
Short Ratio6.91
Dividend
Industry RankSector Rank
Dividend Yield 1.65%
Yearly Dividend1.06
Dividend Growth(5Y)N/A
DP32.31%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-06
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.45%
Min EPS beat(2)-8.15%
Max EPS beat(2)31.05%
EPS beat(4)2
Avg EPS beat(4)8.79%
Min EPS beat(4)-9.06%
Max EPS beat(4)31.05%
EPS beat(8)4
Avg EPS beat(8)8.8%
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)2
Avg Revenue beat(2)2.52%
Min Revenue beat(2)2.19%
Max Revenue beat(2)2.86%
Revenue beat(4)2
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)2.86%
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)4.83%
PT rev (3m)19.38%
EPS NQ rev (1m)-4.01%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)0%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)3.98%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE 14.26
Fwd PE 11.9
P/S 0.78
P/FCF 14.21
P/OCF 8.56
P/B 1.68
P/tB 3.93
EV/EBITDA 6.98
EPS(TTM)4.98
EY7.01%
EPS(NY)5.97
Fwd EY8.4%
FCF(TTM)5
FCFY7.04%
OCF(TTM)8.3
OCFY11.68%
SpS91.6
BVpS42.2
TBVpS18.08
PEG (NY)0.72
PEG (5Y)N/A
Graham Number68.7611 (-3.18%)
Profitability
Industry RankSector Rank
ROA 3.41%
ROE 8.19%
ROCE 11.12%
ROIC 8.77%
ROICexc 10.03%
ROICexgc 15.69%
OM 9.26%
PM (TTM) 3.77%
GM 22.06%
FCFM 5.46%
ROA(3y)2.68%
ROA(5y)3.62%
ROE(3y)6.21%
ROE(5y)8.69%
ROIC(3y)8.97%
ROIC(5y)8.58%
ROICexc(3y)10.46%
ROICexc(5y)9.78%
ROICexgc(3y)16.4%
ROICexgc(5y)15.22%
ROCE(3y)11.38%
ROCE(5y)10.87%
ROICexgc growth 3Y-1.17%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.83%
ROICexc growth 5YN/A
OM growth 3Y-4.46%
OM growth 5Y21.91%
PM growth 3Y-21.58%
PM growth 5YN/A
GM growth 3Y0.98%
GM growth 5Y5.55%
F-Score6
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.16
Debt/EBITDA 2.04
Cap/Depr 78.98%
Cap/Sales 3.6%
Interest Coverage 5.41
Cash Conversion 65.55%
Profit Quality 144.62%
Current Ratio 1.86
Quick Ratio 1.36
Altman-Z 2.21
F-Score6
WACC10.44%
ROIC/WACC0.84
Cap/Depr(3y)77.44%
Cap/Depr(5y)73.37%
Cap/Sales(3y)3.66%
Cap/Sales(5y)3.74%
Profit Quality(3y)166.54%
Profit Quality(5y)115.02%
High Growth Momentum
Growth
EPS 1Y (TTM)29.69%
EPS 3Y-16.51%
EPS 5YN/A
EPS Q2Q%66.2%
EPS Next Y19.81%
EPS Next 2Y16.95%
EPS Next 3Y14.42%
EPS Next 5Y14.1%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y0.96%
Revenue growth 5Y27.21%
Sales Q2Q%6.72%
Revenue Next Year5.68%
Revenue Next 2Y3.97%
Revenue Next 3Y2.89%
Revenue Next 5Y2.94%
EBIT growth 1Y0.31%
EBIT growth 3Y-3.55%
EBIT growth 5Y55.09%
EBIT Next Year61.06%
EBIT Next 3Y19.04%
EBIT Next 5Y12.17%
FCF growth 1Y-7.39%
FCF growth 3Y-1.38%
FCF growth 5YN/A
OCF growth 1Y1.3%
OCF growth 3Y0.98%
OCF growth 5YN/A

PHINIA INC / PHIN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PHINIA INC?

ChartMill assigns a fundamental rating of 6 / 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.


What is the profitability of PHIN stock?

PHINIA INC (PHIN) has a profitability rating of 7 / 10.


What is the financial health of PHINIA INC (PHIN) stock?

The financial health rating of PHINIA INC (PHIN) is 5 / 10.


How sustainable is the dividend of PHINIA INC (PHIN) stock?

The dividend rating of PHINIA INC (PHIN) is 4 / 10 and the dividend payout ratio is 32.31%.