PHINIA INC (PHIN) Stock Fundamental Analysis
USA - NYSE:PHIN - US71880K1016 - Common Stock
51.86 USD
-0.04 (-0.08%)
Taking everything into account, PHIN scores 4 out of 10 in our fundamental rating. PHIN was compared to 83 industry peers in the Automobile Components industry. There are concerns on the financial health of PHIN while its profitability can be described as average. PHIN may be a bit undervalued, certainly considering the very reasonable score on growth
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.
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
The Return On Assets of PHIN (2.77%) is worse than 65.06% of its industry peers.
PHIN has a worse Return On Equity (6.64%) than 62.65% of its industry peers.
The Return On Invested Capital of PHIN (8.31%) is better than 87.95% of its industry peers.
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 | 2.77% | ||
| ROE | 6.64% | ||
| ROIC | 8.31% |
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 Profit Margin of 3.22%. This is in the lower half of the industry: PHIN underperforms 61.45% of its industry peers.
PHIN's Profit Margin has declined in the last couple of years.
The Operating Margin of PHIN (9.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PHIN has grown nicely.
The Gross Margin of PHIN (22.19%) is worse than 66.27% of its industry peers.
In the last couple of years the Gross Margin of PHIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.05% | ||
| PM (TTM) | 3.22% | ||
| GM | 22.19% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHIN is creating some value.
The number of shares outstanding for PHIN has been reduced compared to 1 year ago.
PHIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 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 (1.96) than 73.49% of its industry peers.
PHIN has a debt to FCF ratio of 6.56. This is a slightly negative value and a sign of low solvency as PHIN would need 6.56 years to pay back of all of its debts.
The Debt to FCF ratio of PHIN (6.56) is worse than 66.27% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that PHIN is somewhat dependend on debt financing.
PHIN has a worse Debt to Equity ratio (0.59) than 72.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 6.56 | ||
| Altman-Z | 1.96 |
ROIC/WACC1.02
WACC8.19%
2.3 Liquidity
PHIN has a Current Ratio of 1.86. This is a normal value and indicates that PHIN is financially healthy and should not expect problems in meeting its short term obligations.
PHIN has a Current ratio of 1.86. This is in the better half of the industry: PHIN outperforms 71.08% of its industry peers.
PHIN has a Quick Ratio of 1.36. This is a normal value and indicates that PHIN is financially healthy and should not expect problems in meeting its short term obligations.
PHIN has a better Quick ratio (1.36) than 80.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.36 |
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 -2.77% in the last year.
Measured over the past years, PHIN shows a small growth in Revenue. The Revenue has been growing by 1.79% on average per year.
EPS 1Y (TTM)17.45%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%35.9%
Revenue 1Y (TTM)-2.77%
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 1.80% on average over the next years.
EPS Next Y20.37%
EPS Next 2Y19.02%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue Next Year0.75%
Revenue Next 2Y1.36%
Revenue Next 3Y1.8%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.50, which indicates a very decent valuation of PHIN.
69.88% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of PHIN to the average of the S&P500 Index (26.19), we can say PHIN is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.53, the valuation of PHIN can be described as very reasonable.
PHIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 65.06% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 63.86% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PHIN is valued a bit cheaper than the industry average as 63.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.36 | ||
| EV/EBITDA | 5.8 |
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)0.56
PEG (5Y)N/A
EPS Next 2Y19.02%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
PHIN has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
PHIN's Dividend Yield is comparable with the industry average which is at 4.39.
PHIN's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
38.89% of the earnings are spent on dividend by PHIN. This is a low number and sustainable payout ratio.
DP38.89%
EPS Next 2Y19.02%
EPS Next 3Y18.09%
NYSE:PHIN (10/31/2025, 3:36:02 PM)
51.86
-0.04 (-0.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.96%
Inst Owner Change-0.56%
Ins Owners2.09%
Ins Owner Change-3.59%
Market Cap2.02B
Revenue(TTM)3.40B
Net Income(TTM)108.00M
Analysts78.18
Price Target58.75 (13.29%)
Short Float %6.58%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP38.89%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)6.13%
Min EPS beat(2)-9.06%
Max EPS beat(2)21.33%
EPS beat(4)2
Avg EPS beat(4)7.36%
Min EPS beat(4)-17.79%
Max EPS beat(4)34.95%
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)0
Avg Revenue beat(2)-2.09%
Min Revenue beat(2)-4.17%
Max Revenue beat(2)-0.01%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-4.31%
Max Revenue beat(4)1.82%
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)0%
PT rev (3m)14.98%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)4.99%
EPS NY rev (1m)0.17%
EPS NY rev (3m)10.91%
Revenue NQ rev (1m)1.11%
Revenue NQ rev (3m)3.42%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.5 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.6 | ||
| P/FCF | 13.36 | ||
| P/OCF | 7.61 | ||
| P/B | 1.24 | ||
| P/tB | 2.74 | ||
| EV/EBITDA | 5.8 |
EPS(TTM)4.51
EY8.7%
EPS(NY)5.44
Fwd EY10.49%
FCF(TTM)3.88
FCFY7.49%
OCF(TTM)6.81
OCFY13.14%
SpS86.32
BVpS41.83
TBVpS18.89
PEG (NY)0.56
PEG (5Y)N/A
Graham Number65.15
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.77% | ||
| ROE | 6.64% | ||
| ROCE | 10.52% | ||
| ROIC | 8.31% | ||
| ROICexc | 9.45% | ||
| ROICexgc | 14.56% | ||
| OM | 9.05% | ||
| PM (TTM) | 3.22% | ||
| GM | 22.19% | ||
| FCFM | 4.5% |
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 | 0.59 | ||
| Debt/FCF | 6.56 | ||
| Debt/EBITDA | 2.1 | ||
| Cap/Depr | 73.55% | ||
| Cap/Sales | 3.39% | ||
| Interest Coverage | 6.61 | ||
| Cash Conversion | 57.73% | ||
| Profit Quality | 139.82% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.96 |
F-Score7
WACC8.19%
ROIC/WACC1.02
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 Y20.37%
EPS Next 2Y19.02%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.77%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year0.75%
Revenue Next 2Y1.36%
Revenue Next 3Y1.8%
Revenue Next 5YN/A
EBIT growth 1Y-8.16%
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 11.5 and the Price/Book (PB) ratio is 1.24.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 3 / 10.