PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
67.28 USD
+1.34 (+2.03%)
67.28 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to PHIN. PHIN was compared to 42 industry peers in the Automobile Components industry. Both the profitability and the financial health of PHIN get a neutral evaluation. Nothing too spectacular is happening here. PHIN has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years PHIN 4 years had a positive operating cash flow.
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.
The Return On Equity of PHIN (5.67%) is better than 73.81% of its industry peers.
PHIN has a better Return On Invested Capital (8.72%) than 80.95% 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
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.
PHIN has a Operating Margin of 9.25%. This is in the better half of the industry: PHIN outperforms 78.57% of its industry peers.
PHIN's Operating Margin has improved in the last couple of years.
PHIN has a Gross Margin (22.12%) which 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.
The number of shares outstanding for PHIN has been reduced compared to 1 year ago.
The debt/assets ratio for PHIN is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.04 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
PHIN has a Altman-Z score (2.04) which is comparable to the rest of the 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.
PHIN has a better Debt to FCF ratio (5.70) 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 52.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.04 |
ROIC/WACC1
WACC8.75%
2.3 Liquidity
A Current Ratio of 1.72 indicates that PHIN should not have too much problems paying its short term obligations.
PHIN has a Current ratio of 1.72. This is comparable to the rest of the industry: PHIN outperforms 42.86% of its industry peers.
A Quick Ratio of 1.25 indicates that PHIN should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.25, PHIN perfoms like the industry average, outperforming 52.38% 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.
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.
PHIN shows a decrease in Revenue. In the last year, the revenue decreased by -0.72%.
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
Based on estimates for the next years, PHIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.25% on average per year.
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.
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
A Price/Earnings ratio of 14.92 indicates a correct valuation of PHIN.
Compared to the rest of the industry, the Price/Earnings ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. PHIN is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.96 indicates a reasonable valuation of PHIN.
Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than 61.90% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. PHIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than 76.19% 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.86 | ||
| EV/EBITDA | 6.84 |
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.
The decent profitability rating of PHIN 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)0.49
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, PHIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.66, PHIN pays a better dividend. On top of this PHIN pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, PHIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
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 2Y21.03%
EPS Next 3Y19.26%
67.28
+1.34 (+2.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners102.87%
Inst Owner Change0%
Ins Owners2.11%
Ins Owner Change-10.37%
Market Cap2.59B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target63.58 (-5.5%)
Short Float %6.94%
Short Ratio6.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
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)3.85%
EPS NY rev (3m)8.3%
Revenue NQ rev (1m)-0.57%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0.31%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.92 | ||
| Fwd PE | 11.96 | ||
| P/S | 0.75 | ||
| P/FCF | 14.86 | ||
| P/OCF | 8.95 | ||
| P/B | 1.63 | ||
| P/tB | 3.85 | ||
| EV/EBITDA | 6.84 |
EPS(TTM)4.51
EY6.7%
EPS(NY)5.63
Fwd EY8.36%
FCF(TTM)4.53
FCFY6.73%
OCF(TTM)7.52
OCFY11.17%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.49
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 | 2.04 |
F-Score7
WACC8.75%
ROIC/WACC1
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.
What is the valuation status of PHINIA INC (PHIN) stock?
ChartMill assigns a valuation rating of 6 / 10 to PHINIA INC (PHIN). This can be considered as Fairly Valued.
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 14.92 and the Price/Book (PB) ratio is 1.63.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.