PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
60.53 USD
+0.78 (+1.31%)
60.53 USD
0 (0%)
PHIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 81 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. PHIN is not valued too expensively and it also shows a decent growth rate.
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
With a Return On Assets value of 2.26%, PHIN is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
With a Return On Equity value of 5.67%, PHIN is not doing good in the industry: 60.49% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 8.72%, PHIN belongs to the best of the industry, outperforming 90.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PHIN is in line with the industry average of 8.55%.
| 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
PHIN has a Profit Margin of 2.63%. This is in the lower half of the industry: PHIN underperforms 60.49% of its industry peers.
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 line with its industry, outperforming 41.98% of the companies in the same industry.
PHIN's Operating Margin has improved in the last couple of years.
PHIN has a worse Gross Margin (22.12%) than 66.67% of its industry peers.
PHIN's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHIN 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
PHIN has an Altman-Z score of 1.98. 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.
Looking at the Altman-Z score, with a value of 1.98, PHIN is doing worse than 74.07% of the companies in the same industry.
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.
The Debt to FCF ratio of PHIN (5.70) is better than 81.48% 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 72.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.09
WACC7.99%
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.
PHIN's Current ratio of 1.72 is on the low side compared to the rest of the industry. PHIN is outperformed by 77.78% of its industry peers.
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.
The Quick ratio of PHIN (1.25) is better than 74.07% 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.
PHIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.27% yearly.
The Revenue has decreased by -0.72% in the past 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 19.24% on average per year.
Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 1.96% on average per year.
EPS Next Y25.31%
EPS Next 2Y19.64%
EPS Next 3Y19.24%
EPS Next 5YN/A
Revenue Next Year1.45%
Revenue Next 2Y1.44%
Revenue Next 3Y1.96%
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
The Price/Earnings ratio is 13.42, which indicates a correct valuation of PHIN.
Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than the industry average as 65.43% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of PHIN to the average of the S&P500 Index (26.39), we can say PHIN is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.01, the valuation of PHIN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 11.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 60.49% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 62.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.37 | ||
| EV/EBITDA | 6.29 |
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.
A more expensive valuation may be justified as PHIN's earnings are expected to grow with 19.24% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y19.64%
EPS Next 3Y19.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.81%, PHIN has a reasonable but not impressive dividend return.
PHIN's Dividend Yield is comparable with the industry average which is at 2.56.
PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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
47.78% of the earnings are spent on dividend by PHIN. This is a bit on the high side, but may be sustainable.
DP47.78%
EPS Next 2Y19.64%
EPS Next 3Y19.24%
60.53
+0.78 (+1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.95%
Inst Owner Change-1.44%
Ins Owners2.11%
Ins Owner Change-7.27%
Market Cap2.33B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target60.38 (-0.25%)
Short Float %6.61%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.81% |
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)2.78%
PT rev (3m)4.23%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-4.31%
EPS NY rev (1m)1.51%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.42 | ||
| Fwd PE | 11.01 | ||
| P/S | 0.68 | ||
| P/FCF | 13.37 | ||
| P/OCF | 8.05 | ||
| P/B | 1.47 | ||
| P/tB | 3.47 | ||
| EV/EBITDA | 6.29 |
EPS(TTM)4.51
EY7.45%
EPS(NY)5.5
Fwd EY9.08%
FCF(TTM)4.53
FCFY7.48%
OCF(TTM)7.52
OCFY12.42%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.53
PEG (5Y)N/A
Graham Number64.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROCE | 11.05% | ||
| ROIC | 8.72% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 15.58% | ||
| OM | 9.25% | ||
| 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 | 2.05 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 7.73 | ||
| Cash Conversion | 61.23% | ||
| Profit Quality | 193.33% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.98 |
F-Score7
WACC7.99%
ROIC/WACC1.09
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 Y25.31%
EPS Next 2Y19.64%
EPS Next 3Y19.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.45%
Revenue Next 2Y1.44%
Revenue Next 3Y1.96%
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year50.15%
EBIT Next 3Y18.98%
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 6 / 10 to PHINIA INC (PHIN). This can be considered as Fairly Valued.
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 13.42 and the Price/Book (PB) ratio is 1.47.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.