PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
54.52 USD
+0.19 (+0.35%)
54.52 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to PHIN. PHIN was compared to 82 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. PHIN is not valued too expensively and it also shows a decent growth rate.
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.
Of the past 5 years PHIN 4 years had a positive operating cash flow.
1.2 Ratios
PHIN's Return On Assets of 2.26% is on the low side compared to the rest of the industry. PHIN is outperformed by 64.63% of its industry peers.
PHIN's Return On Equity of 5.67% is on the low side compared to the rest of the industry. PHIN is outperformed by 60.98% of its industry peers.
PHIN has a Return On Invested Capital of 8.67%. This is amongst the best in the industry. PHIN outperforms 89.02% of its industry peers.
PHIN had an Average Return On Invested Capital over the past 3 years of 9.27%. This 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's Profit Margin of 2.63% is on the low side compared to the rest of the industry. PHIN is outperformed by 60.98% of its industry peers.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN has a Operating Margin (9.19%) which is in line with its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.12%, PHIN is not doing good in the industry: 67.07% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHIN is creating some value.
Compared to 1 year ago, PHIN has less shares outstanding
PHIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
PHIN has a Altman-Z score of 1.92. This is in the lower half of the industry: PHIN underperforms 74.39% 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 Debt to FCF ratio of 5.70. This is amongst the best in the industry. PHIN outperforms 81.71% 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 of 0.61. This is in the lower half of the industry: PHIN underperforms 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.08
WACC7.99%
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.
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
The Earnings Per Share is expected to grow by 18.09% on average over the next years. This is quite good.
PHIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.09 indicates a correct valuation of PHIN.
Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than 68.29% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.37, PHIN is valued rather cheaply.
A Price/Forward Earnings ratio of 10.09 indicates a reasonable valuation of PHIN.
Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than 64.63% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PHIN to the average of the S&P500 Index (36.20), we can say PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 64.63% of the companies are valued more expensively.
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 | 12.04 | ||
| EV/EBITDA | 5.82 |
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.
A more expensive valuation may be justified as PHIN's earnings are expected to grow with 18.09% in the coming years.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y18.64%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
PHIN has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
PHIN's Dividend Yield is comparable with the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.32, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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%
54.52
+0.19 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners104.96%
Inst Owner Change-1.44%
Ins Owners2.09%
Ins Owner Change-6.48%
Market Cap2.10B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts78.18
Price Target60.38 (10.75%)
Short Float %6.45%
Short Ratio6.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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)2.78%
PT rev (3m)5.71%
EPS NQ rev (1m)-3.19%
EPS NQ rev (3m)-3.38%
EPS NY rev (1m)2.56%
EPS NY rev (3m)2.74%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0.49%
Revenue NY rev (3m)0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.09 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.61 | ||
| P/FCF | 12.04 | ||
| P/OCF | 7.25 | ||
| P/B | 1.32 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 5.82 |
EPS(TTM)4.51
EY8.27%
EPS(NY)5.4
Fwd EY9.91%
FCF(TTM)4.53
FCFY8.3%
OCF(TTM)7.52
OCFY13.79%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.52
PEG (5Y)N/A
Graham Number64.71
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 | 1.92 |
F-Score7
WACC7.99%
ROIC/WACC1.08
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 12.09 and the Price/Book (PB) ratio is 1.32.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.