PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
62.69 USD
-0.64 (-1.01%)
62.69 USD
0 (0%)
Overall PHIN gets a fundamental rating of 5 out of 10. We evaluated PHIN against 43 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on PHIN.
1. Profitability
1.1 Basic Checks
PHIN had positive earnings in the past year.
PHIN had a positive operating cash flow in the past year.
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
PHIN has a better Return On Assets (2.26%) than 67.44% of its industry peers.
With a decent Return On Equity value of 5.67%, PHIN is doing good in the industry, outperforming 74.42% of the companies in the same industry.
PHIN's Return On Invested Capital of 8.72% is amongst the best of the industry. PHIN outperforms 81.40% 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
The Profit Margin of PHIN (2.63%) is better than 74.42% of its industry peers.
PHIN's Profit Margin has declined in the last couple of years.
PHIN's Operating Margin of 9.25% is fine compared to the rest of the industry. PHIN outperforms 79.07% of its industry peers.
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 the better half of the industry, outperforming 60.47% of the companies in the same industry.
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
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
An Altman-Z score of 2.00 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
PHIN has a Altman-Z score (2.00) which is in line with its industry peers.
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.
PHIN has a better Debt to FCF ratio (5.70) than 65.12% 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 (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 |
ROIC/WACC1
WACC8.71%
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 of 1.72. This is comparable to the rest of the industry: PHIN outperforms 41.86% 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.
With a Quick ratio value of 1.25, PHIN perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
| 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.
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
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.
PHIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.95% yearly.
EPS Next Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
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.
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
A Price/Earnings ratio of 13.90 indicates a correct valuation of PHIN.
Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than 67.44% of the companies in the same industry.
PHIN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.14 indicates a reasonable 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 62.79% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 76.74% 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 65.12% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.85 | ||
| EV/EBITDA | 6.46 |
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)0.46
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.76%, PHIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.64, PHIN pays a better dividend. On top of this PHIN pays more dividend than 86.05% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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%
62.69
-0.64 (-1.01%)
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 Cap2.41B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target63.58 (1.42%)
Short Float %6.94%
Short Ratio6.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)5.29%
PT rev (3m)9.74%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)5.42%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.9 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.7 | ||
| P/FCF | 13.85 | ||
| P/OCF | 8.34 | ||
| P/B | 1.52 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | 6.46 |
EPS(TTM)4.51
EY7.19%
EPS(NY)5.63
Fwd EY8.97%
FCF(TTM)4.53
FCFY7.22%
OCF(TTM)7.52
OCFY11.99%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.46
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 | 2 |
F-Score7
WACC8.71%
ROIC/WACC1
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 Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year50.99%
EBIT Next 3Y18.01%
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 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 13.9 and the Price/Book (PB) ratio is 1.52.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.