We assign a fundamental rating of 5 out of 10 to PHIN. PHIN was compared to 42 industry peers in the Automobile Components industry. Both the profitability and the financial health of PHIN get a neutral evaluation. Nothing too spectacular is happening here. PHIN is not valued too expensively and it also shows a decent growth rate.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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

The Return On Assets of PHIN (2.26%) is better than 66.67% of its industry peers.
PHIN has a better Return On Equity (5.67%) than 73.81% of its industry peers.
PHIN has a better Return On Invested Capital (8.72%) than 80.95% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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

PHIN's Profit Margin of 2.63% is fine compared to the rest of the industry. PHIN outperforms 73.81% of its industry peers.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN's Operating Margin of 9.25% is fine compared to the rest of the industry. PHIN outperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of PHIN has grown nicely.
PHIN has a Gross Margin of 22.12%. This is comparable to the rest of the industry: PHIN outperforms 59.52% of its industry peers.
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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
PHIN has less shares outstanding than it did 1 year ago.
PHIN has a worse debt/assets ratio than last year.

2.2 Solvency

PHIN has an Altman-Z score of 2.06. 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 2.06, PHIN is in line with its industry, outperforming 50.00% of the companies in the same industry.
PHIN has a debt to FCF ratio of 5.70. This is a neutral value as PHIN would need 5.70 years to pay back of all of its debts.
The Debt to FCF ratio of PHIN (5.70) is better than 64.29% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
The Debt to Equity ratio of PHIN (0.61) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	5.7
Altman-Z	2.06

ROIC/WACC1.01

WACC8.61%

2.3 Liquidity

A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
PHIN has a Current ratio (1.72) which is in line with its industry peers.
A Quick Ratio of 1.25 indicates that PHIN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.25, PHIN is in line with its industry, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.72
Quick Ratio	1.25

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WACC

Debt/Equity

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Altman-Z score

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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
The Revenue has decreased by -0.72% in the past 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)-0.72%

Revenue growth 3Y1.79%

Revenue growth 5YN/A

Sales Q2Q%8.22%

3.2 Future

PHIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.25% yearly.
The Revenue is expected to grow by 2.18% on average over the next years.

EPS Next Y30.14%

EPS Next 2Y21.03%

EPS Next 3Y19.26%

EPS Next 5YN/A

Revenue Next Year1.77%

Revenue Next 2Y2.15%

Revenue Next 3Y2.18%

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 accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.26, which indicates a correct valuation of PHIN.
Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
PHIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
The Price/Forward Earnings ratio is 12.24, which indicates a correct valuation of PHIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 61.90% of the companies listed in the same industry.
PHIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.

		Industry Rank	Sector Rank
PE	15.26
Fwd PE	12.24

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 73.81% of the companies listed in the same industry.
PHIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	15.21
EV/EBITDA	7.01

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 19.25% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.51

PEG (5Y)N/A

EPS Next 2Y21.03%

EPS Next 3Y19.26%

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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 1.81.

		Industry Rank	Sector Rank
Dividend Yield	1.56%

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 2Y21.03%

EPS Next 3Y19.26%

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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 6 / 10 to PHINIA INC (PHIN). This can be considered as Fairly Valued.

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 15.26 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.