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%)
Taking everything into account, PHIN scores 4 out of 10 in our fundamental rating. PHIN was compared to 82 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on PHIN.
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.
Of the past 5 years PHIN 4 years were profitable.
PHIN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
PHIN has a Return On Assets of 2.26%. This is in the lower half of the industry: PHIN underperforms 64.63% of its industry peers.
With a Return On Equity value of 5.67%, PHIN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
PHIN has a Return On Invested Capital of 8.67%. This is amongst the best in the industry. PHIN outperforms 89.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PHIN 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
PHIN's Profit Margin of 2.63% is on the low side compared to the rest of the industry. PHIN is outperformed by 60.98% of its industry peers.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN's Operating Margin of 9.19% is in line compared to the rest of the industry. PHIN outperforms 41.46% of its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
PHIN has a worse Gross Margin (22.12%) than 67.07% of its industry peers.
In the last couple of years the Gross Margin of PHIN has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PHIN is still creating some value.
Compared to 1 year ago, PHIN has less shares outstanding
Compared to 1 year ago, PHIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
PHIN has a worse Altman-Z score (1.92) than 74.39% of its industry peers.
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's Debt to FCF ratio of 5.70 is amongst the best of the industry. PHIN outperforms 81.71% 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 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 | 1.92 |
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.
A Quick Ratio of 1.25 indicates that PHIN should not have too much problems paying its short term obligations.
The Quick ratio of PHIN (1.25) is better than 74.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
PHIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.45%, which is quite good.
Measured over the past years, PHIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.27% on average per year.
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
Based on estimates for the next years, PHIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.09% on average per year.
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.
68.29% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
PHIN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
A Price/Forward Earnings ratio of 10.01 indicates a reasonable valuation of PHIN.
64.63% of the companies in the same industry are more expensive than PHIN, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.59. PHIN is valued rather cheaply when compared to this.
| 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.
PHIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 65.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.09 | ||
| EV/EBITDA | 5.85 |
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
With a Yearly Dividend Yield of 1.99%, PHIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.49, PHIN has a dividend in line with its industry peers.
PHIN's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 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-1.45%
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)4.23%
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 | 12.09 | ||
| P/OCF | 7.28 | ||
| P/B | 1.33 | ||
| P/tB | 3.14 | ||
| EV/EBITDA | 5.85 |
EPS(TTM)4.51
EY8.34%
EPS(NY)5.4
Fwd EY9.99%
FCF(TTM)4.47
FCFY8.27%
OCF(TTM)7.43
OCFY13.74%
SpS88.1
BVpS40.77
TBVpS17.25
PEG (NY)0.51
PEG (5Y)N/A
Graham Number64.32
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 | 1.92 |
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 1.33.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.