PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
61.4 USD
+0.08 (+0.13%)
61.4 USD
0 (0%)
Taking everything into account, PHIN scores 5 out of 10 in our fundamental rating. PHIN was compared to 43 industry peers in the Automobile Components industry. PHIN has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on PHIN.
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.
Of the past 5 years PHIN 4 years were profitable.
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 fine compared to the rest of the industry. PHIN outperforms 67.44% of its industry peers.
Looking at the Return On Equity, with a value of 5.67%, PHIN is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
PHIN's Return On Invested Capital of 8.72% is amongst the best of the industry. PHIN outperforms 81.40% 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 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 74.42% of the companies in the same industry.
In the last couple of years the Profit Margin of PHIN has declined.
With a decent Operating Margin value of 9.25%, PHIN is doing good in the industry, outperforming 79.07% of the companies in the same industry.
In the last couple of years the Operating Margin of PHIN has grown nicely.
The Gross Margin of PHIN (22.12%) is better than 60.47% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PHIN is creating some value.
The number of shares outstanding for PHIN has been reduced compared to 1 year ago.
PHIN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.99 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, PHIN is in line with its industry, outperforming 48.84% of the companies in the same 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.
The Debt to FCF ratio of PHIN (5.70) is better than 65.12% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
PHIN's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. PHIN outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.02
WACC8.54%
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.
PHIN has a Current ratio of 1.72. This is comparable to the rest of the industry: PHIN outperforms 41.86% 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 51.16% 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.
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
The Earnings Per Share is expected to grow by 19.25% on average over the next years. This is quite good.
Based on estimates for the next years, PHIN will show a small growth in Revenue. The Revenue will grow by 1.95% on average per year.
EPS Next Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
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
The Price/Earnings ratio is 13.61, which indicates a correct valuation of PHIN.
72.09% of the companies in the same industry are more expensive than PHIN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.92. PHIN is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.91, the valuation of PHIN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than 65.12% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.91 |
4.2 Price Multiples
76.74% of the companies in the same industry are more expensive than PHIN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PHIN is valued a bit cheaper than 65.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.56 | ||
| EV/EBITDA | 6.36 |
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 19.25% in the coming years.
PEG (NY)0.45
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.76%, PHIN has a reasonable but not impressive dividend return.
PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.64. PHIN pays more dividend than 86.05% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
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 2Y21.03%
EPS Next 3Y19.26%
61.4
+0.08 (+0.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.95%
Inst Owner Change-1.44%
Ins Owners2.11%
Ins Owner Change-7.27%
Market Cap2.36B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target63.58 (3.55%)
Short Float %6.61%
Short Ratio6.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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)5.29%
PT rev (3m)9.74%
EPS NQ rev (1m)5.91%
EPS NQ rev (3m)2.34%
EPS NY rev (1m)5.42%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.69 | ||
| P/FCF | 13.56 | ||
| P/OCF | 8.17 | ||
| P/B | 1.49 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)4.51
EY7.35%
EPS(NY)5.63
Fwd EY9.16%
FCF(TTM)4.53
FCFY7.37%
OCF(TTM)7.52
OCFY12.24%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.45
PEG (5Y)N/A
Graham Number64.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 5.67% | ||
| ROCE | 11.05% | ||
| ROIC | 8.72% | ||
| ROICexc | 9.93% | ||
| ROICexgc | 15.58% | ||
| OM | 9.25% | ||
| 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 | 2.05 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 3.36% | ||
| Interest Coverage | 7.73 | ||
| Cash Conversion | 61.23% | ||
| Profit Quality | 193.33% | ||
| Current Ratio | 1.72 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z | 1.99 |
F-Score7
WACC8.54%
ROIC/WACC1.02
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 Y30.14%
EPS Next 2Y21.03%
EPS Next 3Y19.26%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.72%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%8.22%
Revenue Next Year1.77%
Revenue Next 2Y1.58%
Revenue Next 3Y1.95%
Revenue Next 5YN/A
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year50.99%
EBIT Next 3Y18.01%
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 5 / 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 6 / 10.
What are the PE and PB ratios of PHINIA INC (PHIN) stock?
The Price/Earnings (PE) ratio for PHINIA INC (PHIN) is 13.61 and the Price/Book (PB) ratio is 1.49.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.