PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
68.74 USD
-0.1 (-0.15%)
68.74 USD
0 (0%)
Overall PHIN gets a fundamental rating of 5 out of 10. We evaluated PHIN against 42 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN is valued quite cheap, while showing a decent growth score. This is a good 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
- With a decent Return On Assets value of 2.26%, PHIN is doing good in 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.
- Measured over the past 3 years, the Average Return On Invested Capital 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 has a better Profit Margin (2.63%) than 73.81% of its industry peers.
- PHIN's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 9.25%, PHIN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- PHIN's Operating Margin has improved in the last couple of years.
- The Gross Margin of PHIN (22.12%) is comparable to the rest of the industry.
- 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
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
- 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.
- PHIN's Altman-Z score of 2.06 is in line compared to the rest of the industry. PHIN outperforms 50.00% 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.
- The Debt to FCF ratio of PHIN (5.70) is better than 64.29% of its industry peers.
- PHIN has a Debt/Equity ratio of 0.61. This is a neutral value indicating PHIN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.61, PHIN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.06 |
ROIC/WACC1.05
WACC8.29%
2.3 Liquidity
- A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
- PHIN's Current ratio of 1.72 is in line compared to the rest of the industry. PHIN outperforms 42.86% 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 50.00% of the companies in the same 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.
- 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.
- 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
- Based on estimates for the next years, PHIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.63% on average per year.
- 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
- 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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.24, which indicates a correct valuation of PHIN.
- Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than 66.67% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. PHIN is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 11.71, which indicates a very decent valuation of PHIN.
- Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than 66.67% of the companies in the same industry.
- PHIN is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.24 | ||
| Fwd PE | 11.71 |
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 | 15.19 | ||
| EV/EBITDA | 6.96 |
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 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)0.48
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%.
- Compared to an average industry Dividend Yield of 0.61, PHIN pays a better dividend. On top of this PHIN pays more dividend than 85.71% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, PHIN has a dividend comparable with the average S&P500 company.
| 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 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 15.24 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.