PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
69.08 USD
+0.34 (+0.49%)
69.08 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PHIN. PHIN was compared to 42 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. 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.
- 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
- Looking at the Return On Assets, with a value of 2.26%, PHIN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- The Return On Equity of PHIN (5.67%) is better than 73.81% of its industry peers.
- The Return On Invested Capital of PHIN (8.72%) is better than 80.95% 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 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
- Looking at the Profit Margin, with a value of 2.63%, PHIN is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- In the last couple of years the Profit Margin of PHIN has declined.
- Looking at the Operating Margin, with a value of 9.25%, PHIN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- In the last couple of years the Operating Margin of PHIN has grown nicely.
- Looking at the Gross Margin, with a value of 22.12%, PHIN is in line with its industry, outperforming 59.52% of the companies in the same 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.
- 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 2.06 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PHIN has a Altman-Z score of 2.06. This is comparable to the rest of the industry: PHIN outperforms 45.24% 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 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.
- PHIN has a Debt to Equity ratio (0.61) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.05
WACC8.28%
2.3 Liquidity
- PHIN has a Current Ratio of 1.72. 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 Current ratio, with a value of 1.72, PHIN is in line with its industry, outperforming 42.86% 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.
- 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
- Looking at the last year, PHIN shows a decrease in Revenue. The Revenue has decreased by -0.72% in the last year.
- 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 19.63% on average per year.
- The Revenue is expected to grow by 2.21% on average over the next years.
EPS Next Y31.47%
EPS Next 2Y23.64%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.08%
Revenue Next 3Y2.21%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.32 indicates a correct valuation of PHIN.
- Compared to the rest of the industry, the Price/Earnings ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 66.67% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of PHIN to the average of the S&P500 Index (28.87), we can say PHIN is valued slightly cheaper.
- PHIN is valuated reasonably with a Price/Forward Earnings ratio of 11.77.
- 66.67% of the companies in the same industry are more expensive than PHIN, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.96, PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.32 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
- PHIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 73.81% of the companies in the same industry.
- 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 | 15.26 | ||
| EV/EBITDA | 6.96 |
4.3 Compensation for Growth
- PHIN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PHIN has a very decent profitability rating, which may justify a higher PE ratio.
- PHIN's earnings are expected to grow with 19.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
- PHIN has a Yearly Dividend Yield of 1.56%.
- PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.61. PHIN pays more dividend than 85.71% of the companies in the same industry.
- PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 2Y23.64%
EPS Next 3Y19.63%
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 7 / 10 to PHINIA INC (PHIN). This can be considered as Undervalued.
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 15.32 and the Price/Book (PB) ratio is 1.67.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.