PHINIA INC (PHIN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PHIN - US71880K1016 - Common Stock
67.97 USD
+1.67 (+2.52%)
67.97 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. PHIN has only an average score on both its financial health and profitability. 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.
PHIN had a positive operating cash flow in 4 of the past 5 years.
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 Return On Invested Capital of 8.72%. This is amongst the best in the industry. PHIN outperforms 80.95% 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 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's Profit Margin of 2.63% is fine compared to the rest of the industry. PHIN outperforms 73.81% of its industry peers.
PHIN's Profit Margin has declined in the last couple of years.
The Operating Margin of PHIN (9.25%) is better than 78.57% of its industry peers.
In the last couple of years the Operating Margin of PHIN has grown nicely.
PHIN has a Gross Margin of 22.12%. This is comparable to the rest of the industry: PHIN outperforms 59.52% of its industry peers.
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.
Compared to 1 year ago, PHIN has less shares outstanding
The debt/assets ratio for PHIN is higher compared to a year ago.
2.2 Solvency
PHIN has an Altman-Z score of 2.03. 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's Altman-Z score of 2.03 is in line compared to the rest of the industry. PHIN outperforms 50.00% of its industry peers.
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 Debt to FCF ratio of 5.70. This is in the better half of the industry: PHIN outperforms 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.
PHIN has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: PHIN outperforms 52.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | 5.7 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.99
WACC8.81%
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 (1.72) which is comparable to the rest of the industry.
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.
The Quick ratio of PHIN (1.25) is comparable to the rest of the industry.
| 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.
The Revenue has decreased by -0.72% in the past 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
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
A Price/Earnings ratio of 15.07 indicates a correct valuation of PHIN.
66.67% 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 27.00. PHIN is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.08, the valuation of PHIN can be described as correct.
Based on the Price/Forward Earnings ratio, PHIN is valued a bit cheaper than 61.90% of the companies in the same industry.
PHIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PHIN is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
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 | 15.02 | ||
| EV/EBITDA | 6.76 |
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.
PHIN's earnings are expected to grow with 19.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y21.03%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
PHIN has a Yearly Dividend Yield of 1.72%.
PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.66. PHIN pays more dividend than 83.33% of the companies 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 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 2Y21.03%
EPS Next 3Y19.26%
67.97
+1.67 (+2.52%)
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 Cap2.61B
Revenue(TTM)3.43B
Net Income(TTM)90.00M
Analysts80
Price Target63.58 (-6.46%)
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 | 15.07 | ||
| Fwd PE | 12.08 | ||
| P/S | 0.76 | ||
| P/FCF | 15.02 | ||
| P/OCF | 9.04 | ||
| P/B | 1.65 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 6.76 |
EPS(TTM)4.51
EY6.64%
EPS(NY)5.63
Fwd EY8.28%
FCF(TTM)4.53
FCFY6.66%
OCF(TTM)7.52
OCFY11.06%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.5
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 | 2.03 |
F-Score7
WACC8.81%
ROIC/WACC0.99
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 15.07 and the Price/Book (PB) ratio is 1.65.
How financially healthy is PHINIA INC?
The financial health rating of PHINIA INC (PHIN) is 4 / 10.