PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
54.09 USD
-0.13 (-0.24%)
54.09 USD
0 (0%)
Overall PHIN gets a fundamental rating of 4 out of 10. We evaluated PHIN against 82 industry peers in the Automobile Components industry. PHIN has only an average score on both its financial health and profitability. PHIN may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year PHIN was profitable.
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
With a Return On Assets value of 2.26%, PHIN is not doing good in the industry: 64.63% of the companies in the same industry are doing better.
With a Return On Equity value of 5.67%, PHIN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
The Return On Invested Capital of PHIN (8.67%) is better than 89.02% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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
With a Profit Margin value of 2.63%, PHIN is not doing good in the industry: 60.98% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN's Operating Margin of 9.19% is in line compared to the rest of the industry. PHIN outperforms 41.46% of its industry peers.
In the last couple of years the Operating Margin of PHIN has grown nicely.
PHIN has a worse Gross Margin (22.12%) than 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
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
Compared to 1 year ago, PHIN has a worse debt to assets ratio.
2.2 Solvency
PHIN has an Altman-Z score of 1.91. 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.
Looking at the Altman-Z score, with a value of 1.91, PHIN is doing worse than 74.39% of the companies in the same industry.
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.
PHIN has a Debt/Equity ratio of 0.61. This is a neutral value indicating PHIN is somewhat dependend on debt financing.
PHIN has a worse Debt to Equity ratio (0.61) than 73.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.08
WACC8.06%
2.3 Liquidity
A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying 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.
A Quick Ratio of 1.25 indicates that PHIN should not have too much problems paying its short term obligations.
PHIN has a better Quick ratio (1.25) than 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.
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.
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.
Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 1.92% on average per year.
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.
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
PHIN is valuated reasonably with a Price/Earnings ratio of 11.99.
68.29% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
PHIN is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.01, which indicates a very decent 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 64.63% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. PHIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.01 |
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.
PHIN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. PHIN is cheaper than 68.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.95 | ||
| EV/EBITDA | 5.79 |
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)0.51
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%.
Compared to an average industry Dividend Yield of 4.32, PHIN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
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 2Y18.64%
EPS Next 3Y18.09%
54.09
-0.13 (-0.24%)
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 Cap2.08B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts78.18
Price Target60.38 (11.63%)
Short Float %6.21%
Short Ratio5.96
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 | 11.99 | ||
| Fwd PE | 10.01 | ||
| P/S | 0.61 | ||
| P/FCF | 11.95 | ||
| P/OCF | 7.19 | ||
| P/B | 1.31 | ||
| P/tB | 3.1 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)4.51
EY8.34%
EPS(NY)5.4
Fwd EY9.99%
FCF(TTM)4.53
FCFY8.37%
OCF(TTM)7.52
OCFY13.9%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.51
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 | 1.91 |
F-Score7
WACC8.06%
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 7 / 10 to PHINIA INC (PHIN). This can be considered as Undervalued.
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 11.99 and the Price/Book (PB) ratio is 1.31.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.