PHINIA INC (PHIN) Stock Fundamental Analysis
NYSE:PHIN - New York Stock Exchange, Inc. - US71880K1016 - Common Stock - Currency: USD
We assign a fundamental rating of 3 out of 10 to PHIN. PHIN was compared to 80 industry peers in the Automobile Components industry. PHIN has a bad profitability rating. Also its financial health evaluation is rather negative. PHIN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PHIN was profitable.
PHIN had a positive operating cash flow in the past year.
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
With a Return On Assets value of 2.03%, PHIN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
The Return On Equity of PHIN (4.94%) is worse than 67.50% of its industry peers.
The Return On Invested Capital of PHIN (8.35%) is worse than 62.50% 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 9.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 4.94% | ||
| ROIC | 8.35% |
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 2.28%, PHIN is not doing good in the industry: 66.25% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of PHIN has declined.
PHIN has a Operating Margin of 8.81%. This is in the lower half of the industry: PHIN underperforms 61.25% of its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.06%, PHIN is not doing good in the industry: 67.50% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PHIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 2.28% | ||
| GM | 22.06% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PHIN is still 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
PHIN has an Altman-Z score of 1.95. 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 has a worse Altman-Z score (1.95) than 76.25% of its industry peers.
PHIN has a debt to FCF ratio of 4.50. This is a neutral value as PHIN would need 4.50 years to pay back of all of its debts.
With a Debt to FCF ratio value of 4.50, PHIN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.63 indicates that PHIN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, PHIN is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.94
WACC8.93%
2.3 Liquidity
A Current Ratio of 1.85 indicates that PHIN should not have too much problems paying its short term obligations.
PHIN has a better Current ratio (1.85) than 72.50% of its industry peers.
PHIN has a Quick Ratio of 1.36. 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 decent Quick ratio value of 1.36, PHIN is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.36 |
3. Growth
3.1 Past
PHIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.28%.
PHIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -18.27% yearly.
PHIN shows a decrease in Revenue. In the last year, the revenue decreased by -5.44%.
PHIN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.79% yearly.
EPS 1Y (TTM)-14.28%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%-12.96%
Revenue 1Y (TTM)-5.44%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%-7.76%
3.2 Future
The Earnings Per Share is expected to grow by 10.79% on average over the next years. This is quite good.
Based on estimates for the next years, PHIN will show a decrease in Revenue. The Revenue will decrease by -0.07% on average per year.
EPS Next Y8.53%
EPS Next 2Y12.17%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue Next Year-2.5%
Revenue Next 2Y-0.48%
Revenue Next 3Y-0.07%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.96, which indicates a correct valuation of PHIN.
The rest of the industry has a similar Price/Earnings ratio as PHIN.
When comparing the Price/Earnings ratio of PHIN to the average of the S&P500 Index (27.18), we can say PHIN is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.93, the valuation of PHIN can be described as very reasonable.
PHIN's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of PHIN to the average of the S&P500 Index (35.34), we can say PHIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 9.93 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than 61.25% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 67.50% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.68 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
PHIN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.52
PEG (5Y)N/A
EPS Next 2Y12.17%
EPS Next 3Y10.79%
5. Dividend
5.1 Amount
PHIN has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.19, 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 | 2.23% |
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
56.58% of the earnings are spent on dividend by PHIN. This is a bit on the high side, but may be sustainable.
DP56.58%
EPS Next 2Y12.17%
EPS Next 3Y10.79%
NYSE:PHIN (7/16/2025, 1:24:55 PM)
47.97
+0.01 (+0.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners101.37%
Inst Owner Change0%
Ins Owners2.18%
Ins Owner Change5.68%
Market Cap1.91B
Analysts78.18
Price Target49.57 (3.34%)
Short Float %8.15%
Short Ratio7.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP56.58%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.42%
Min EPS beat(2)-17.79%
Max EPS beat(2)-9.06%
EPS beat(4)1
Avg EPS beat(4)-4.22%
Min EPS beat(4)-24.98%
Max EPS beat(4)34.95%
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)-1.18%
Min Revenue beat(2)-4.17%
Max Revenue beat(2)1.82%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-1.82%
PT rev (3m)-16.21%
EPS NQ rev (1m)4.9%
EPS NQ rev (3m)10.79%
EPS NY rev (1m)0.56%
EPS NY rev (3m)-2.02%
Revenue NQ rev (1m)1.29%
Revenue NQ rev (3m)3.29%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 9.93 | ||
| P/S | 0.57 | ||
| P/FCF | 8.68 | ||
| P/OCF | 6.02 | ||
| P/B | 1.24 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 5.61 |
EPS(TTM)3.7
EY7.71%
EPS(NY)4.83
Fwd EY10.07%
FCF(TTM)5.53
FCFY11.52%
OCF(TTM)7.96
OCFY16.6%
SpS83.82
BVpS38.62
TBVpS17.01
PEG (NY)1.52
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.03% | ||
| ROE | 4.94% | ||
| ROCE | 10.58% | ||
| ROIC | 8.35% | ||
| ROICexc | 9.65% | ||
| ROICexgc | 15.01% | ||
| OM | 8.81% | ||
| PM (TTM) | 2.28% | ||
| GM | 22.06% | ||
| FCFM | 6.59% |
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
ROICexcg growth 3Y17.73%
ROICexcg 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 Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 62.18% | ||
| Cap/Sales | 2.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 70.44% | ||
| Profit Quality | 289.47% | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.36 | ||
| Altman-Z | 1.95 |
F-Score7
WACC8.93%
ROIC/WACC0.94
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)-14.28%
EPS 3Y-18.27%
EPS 5YN/A
EPS Q2Q%-12.96%
EPS Next Y8.53%
EPS Next 2Y12.17%
EPS Next 3Y10.79%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.44%
Revenue growth 3Y1.79%
Revenue growth 5YN/A
Sales Q2Q%-7.76%
Revenue Next Year-2.5%
Revenue Next 2Y-0.48%
Revenue Next 3Y-0.07%
Revenue Next 5YN/A
EBIT growth 1Y-16.71%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year40.74%
EBIT Next 3Y14.44%
EBIT Next 5YN/A
FCF growth 1Y50.68%
FCF growth 3Y487.71%
FCF growth 5YN/A
OCF growth 1Y24.8%
OCF growth 3Y27.96%
OCF growth 5YN/A