PHINIA INC (PHIN) Stock Fundamental Analysis
USA - NYSE:PHIN - US71880K1016 - Common Stock
54.25 USD
-0.42 (-0.77%)
54.25 USD
0 (0%)
PHIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 82 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 has a decent growth rate and is not valued too expensively.
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.
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 worse than 64.63% of its industry peers.
The Return On Equity of PHIN (5.67%) is worse than 63.41% of its industry peers.
PHIN's Return On Invested Capital of 8.67% is amongst the best of the industry. PHIN outperforms 89.02% 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 8.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROIC | 8.67% |
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 worse Profit Margin (2.63%) than 60.98% of its industry peers.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN has a Operating Margin of 9.19%. This is comparable to the rest of the industry: PHIN outperforms 41.46% of its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
PHIN's Gross Margin of 22.12% is on the low side compared to the rest of the industry. PHIN is outperformed by 67.07% of its industry peers.
PHIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.19% | ||
| 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
PHIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
PHIN has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, PHIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 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 (1.93) than 73.17% of 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 81.71% 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 worse than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.07
WACC8.11%
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.
With a Current ratio value of 1.72, PHIN is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
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.
PHIN has a Quick ratio of 1.25. This is in the better half of the industry: PHIN outperforms 74.39% 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.
Measured over the past years, PHIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.27% on average per year.
PHIN shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
PHIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
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 18.09% yearly.
The Revenue is expected to grow by 1.92% on average over the next years.
EPS Next Y23.45%
EPS Next 2Y18.64%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue Next Year1.25%
Revenue Next 2Y1.4%
Revenue Next 3Y1.92%
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.
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
Based on the Price/Earnings ratio of 12.03, the valuation of PHIN can be described as correct.
PHIN's Price/Earnings ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 65.85% of the companies in the same industry.
When comparing the Price/Earnings ratio of PHIN to the average of the S&P500 Index (25.89), we can say PHIN is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.04, the valuation of PHIN can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 64.63% of the companies listed in the same industry.
PHIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.04 |
4.2 Price Multiples
PHIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 63.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PHIN is valued a bit cheaper than the industry average as 67.07% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.13 | ||
| EV/EBITDA | 5.89 |
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.
PHIN's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)N/A
EPS Next 2Y18.64%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.05%, PHIN has a reasonable but not impressive dividend return.
PHIN's Dividend Yield is comparable with the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.36, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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 2Y18.64%
EPS Next 3Y18.09%
54.25
-0.42 (-0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.96%
Inst Owner Change0.05%
Ins Owners2.09%
Ins Owner Change-4.76%
Market Cap2.11B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts78.18
Price Target58.75 (8.29%)
Short Float %6.58%
Short Ratio6.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)1.41%
PT rev (3m)3.6%
EPS NQ rev (1m)-3.38%
EPS NQ rev (3m)-8.73%
EPS NY rev (1m)2.74%
EPS NY rev (3m)13.75%
Revenue NQ rev (1m)-0.12%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.66%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | 10.04 | ||
| P/S | 0.62 | ||
| P/FCF | 12.13 | ||
| P/OCF | 7.3 | ||
| P/B | 1.33 | ||
| P/tB | 3.15 | ||
| EV/EBITDA | 5.89 |
EPS(TTM)4.51
EY8.31%
EPS(NY)5.4
Fwd EY9.96%
FCF(TTM)4.47
FCFY8.25%
OCF(TTM)7.43
OCFY13.69%
SpS88.1
BVpS40.77
TBVpS17.25
PEG (NY)0.51
PEG (5Y)N/A
Graham Number64.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROCE | 10.98% | ||
| ROIC | 8.67% | ||
| ROICexc | 9.87% | ||
| ROICexgc | 15.49% | ||
| OM | 9.19% | ||
| 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 | 2.06 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 7.68 | ||
| Cash Conversion | 61.49% | ||
| Profit Quality | 193.33% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.93 |
F-Score7
WACC8.11%
ROIC/WACC1.07
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 Y23.45%
EPS Next 2Y18.64%
EPS Next 3Y18.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.25%
Revenue Next 2Y1.4%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
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 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 12.03 and the Price/Book (PB) ratio is 1.33.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.