PHINIA INC (PHIN) Fundamental Analysis & Valuation

NYSE:PHIN • US71880K1016

Current stock price

74.02 USD
+1.87 (+2.59%)
At close:
74.02 USD
0 (0%)
After Hours:

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.
  • In the past 5 years PHIN has always 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

  • PHIN's Return On Assets of 3.41% is fine compared to the rest of the industry. PHIN outperforms 69.05% of its industry peers.
  • PHIN has a better Return On Equity (8.19%) than 73.81% of its industry peers.
  • With an excellent Return On Invested Capital value of 8.77%, PHIN belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PHIN 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

  • With a decent Profit Margin value of 3.77%, PHIN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PHIN has declined.
  • 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.
  • PHIN has a Gross Margin (22.06%) which is in line with its industry peers.
  • PHIN's Gross Margin has improved in the last couple of years.
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

  • PHIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • PHIN has less shares outstanding than it did 1 year ago.
  • PHIN has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.21 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • PHIN has a Altman-Z score (2.21) which is in line with 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.
  • With a decent Debt to FCF ratio value of 5.16, PHIN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.61, PHIN is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.16
Altman-Z 2.21
ROIC/WACC0.84
WACC10.43%
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

  • 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.
  • The Current ratio of PHIN (1.86) is comparable to the rest of the industry.
  • 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 Quick ratio of 1.36. This is comparable to the rest of the industry: PHIN outperforms 57.14% of its industry peers.
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

  • The Earnings Per Share has grown by an impressive 44.05% over the past year.
  • Measured over the past years, PHIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.51% on average per year.
  • PHIN shows a small growth in Revenue. In the last year, the Revenue has grown by 1.23%.
  • PHIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.21% yearly.
EPS 1Y (TTM)44.05%
EPS 3Y-16.51%
EPS 5YN/A
EPS Q2Q%37.23%
Revenue 1Y (TTM)1.23%
Revenue growth 3Y0.96%
Revenue growth 5Y27.21%
Sales Q2Q%10.3%

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 14.10% on average per year.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 13.89, PHIN is valued correctly.
  • Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • PHIN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • PHIN is valuated reasonably with a Price/Forward Earnings ratio of 10.87.
  • PHIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. PHIN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.89
Fwd PE 10.87
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

  • Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 61.90% of the companies in the same industry are more expensive than PHIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.81
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.
  • PHIN has a very decent profitability rating, which 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)0.7
PEG (5Y)N/A
EPS Next 2Y16.95%
EPS Next 3Y14.42%

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4

5. PHIN Dividend Analysis

5.1 Amount

  • PHIN has a Yearly Dividend Yield of 1.66%. Purely for dividend investing, there may be better candidates out there.
  • 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 1.80.
Industry RankSector Rank
Dividend Yield 1.66%

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

  • PHIN pays out 32.31% of its income as dividend. This is a 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 (5/1/2026, 8:04:00 PM)

After market: 74.02 0 (0%)

74.02

+1.87 (+2.59%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Industry Strength76.4
Industry Growth42.86
Earnings (Last)04-30
Earnings (Next)07-22
Inst Owners104.33%
Inst Owner Change-0.04%
Ins Owners2.09%
Ins Owner Change-1.5%
Market Cap2.78B
Revenue(TTM)3.44B
Net Income(TTM)130.00M
Analysts78
Price Target88.49 (19.55%)
Short Float %7.52%
Short Ratio6.91
Dividend
Industry RankSector Rank
Dividend Yield 1.66%
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 13.89
Fwd PE 10.87
P/S 0.81
P/FCF 14.81
P/OCF 8.92
P/B 1.75
P/tB 4.09
EV/EBITDA 6.98
EPS(TTM)5.33
EY7.2%
EPS(NY)6.81
Fwd EY9.2%
FCF(TTM)5
FCFY6.75%
OCF(TTM)8.3
OCFY11.21%
SpS91.6
BVpS42.2
TBVpS18.08
PEG (NY)0.7
PEG (5Y)N/A
Graham Number71.1364 (-3.9%)
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
WACC10.43%
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)44.05%
EPS 3Y-16.51%
EPS 5YN/A
EPS Q2Q%37.23%
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%10.3%
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%.