PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
69.04 USD
-0.04 (-0.06%)
69.04 USD
0 (0%)
PHIN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
- Looking at the Return On Assets, with a value of 2.26%, PHIN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 5.67%, PHIN is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 8.72%, PHIN belongs to the top of the industry, outperforming 80.95% 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 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
- Looking at the Profit Margin, with a value of 2.63%, PHIN is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
- PHIN's Profit Margin has declined in the last couple of years.
- The Operating Margin of PHIN (9.25%) is better than 78.57% of its industry peers.
- In the last couple of years the Operating Margin of PHIN has grown nicely.
- The Gross Margin of PHIN (22.12%) is comparable to the rest of the 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
- PHIN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, PHIN has less shares outstanding
- The debt/assets ratio for PHIN is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.06 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- PHIN has a Altman-Z score (2.06) which is comparable to the rest of the 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.
- PHIN has a Debt to FCF ratio of 5.70. This is in the better half of the industry: PHIN outperforms 64.29% 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 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 of 1.72. This is comparable to the rest of the industry: PHIN outperforms 42.86% of its industry peers.
- A Quick Ratio of 1.25 indicates that PHIN should not have too much problems paying its short term obligations.
- PHIN has a Quick ratio (1.25) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 |
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.
- 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 19.63% yearly.
- PHIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.21% yearly.
EPS Next Y31.47%
EPS Next 2Y23.64%
EPS Next 3Y19.63%
EPS Next 5YN/A
Revenue Next Year1.74%
Revenue Next 2Y2.08%
Revenue Next 3Y2.21%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.31, 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 is valuated rather cheaply when we compare the Price/Earnings ratio to 28.60, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.76, the valuation of PHIN can be described as very reasonable.
- 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.
- PHIN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.31 | ||
| Fwd PE | 11.76 |
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.
- Based on the Price/Free Cash Flow ratio, PHIN is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.25 | ||
| EV/EBITDA | 6.98 |
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.
- A more expensive valuation may be justified as PHIN's earnings are expected to grow with 19.63% in the coming years.
PEG (NY)0.49
PEG (5Y)N/A
EPS Next 2Y23.64%
EPS Next 3Y19.63%
5. Dividend
5.1 Amount
- PHIN has a Yearly Dividend Yield of 1.56%. 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 0.61. PHIN pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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 2Y23.64%
EPS Next 3Y19.63%
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 15.31 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.