PHINIA INC (PHIN) Stock Fundamental Analysis

NYSE:PHIN • US71880K1016

72.75 USD
-1.38 (-1.86%)
Last: Feb 27, 2026, 11:40 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, PHIN scores 4 out of 10 in our fundamental rating. PHIN was compared to 41 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • PHIN had positive earnings in the past year.
  • PHIN had a positive operating cash flow in the past year.
  • Of the past 5 years PHIN 4 years were profitable.
  • PHIN had a positive operating cash flow in 4 of the past 5 years.
PHIN Yearly Net Income VS EBIT VS OCF VS FCFPHIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

  • PHIN has a better Return On Assets (2.26%) than 68.29% of its industry peers.
  • The Return On Equity of PHIN (5.67%) is better than 70.73% of its industry peers.
  • The Return On Invested Capital of PHIN (8.72%) is better than 82.93% 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 9.19%.
Industry RankSector 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
PHIN Yearly ROA, ROE, ROICPHIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of PHIN (2.63%) is better than 73.17% of its industry peers.
  • In the last couple of years the Profit Margin of PHIN has declined.
  • PHIN has a better Operating Margin (9.25%) than 80.49% of its industry peers.
  • In the last couple of years the Operating Margin of PHIN has grown nicely.
  • 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 RankSector 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
PHIN Yearly Profit, Operating, Gross MarginsPHIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • There is no outstanding debt for PHIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PHIN Yearly Shares OutstandingPHIN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M
PHIN Yearly Total Debt VS Total AssetsPHIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that PHIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.11, PHIN is doing good in the industry, outperforming 60.98% 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 better Debt to FCF ratio (5.70) than 60.98% of its industry peers.
  • A Debt/Equity ratio of 0.61 indicates that PHIN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.61, PHIN perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF 5.7
Altman-Z 2.11
ROIC/WACC1.01
WACC8.62%
PHIN Yearly LT Debt VS Equity VS FCFPHIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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 in the lower half of the industry: PHIN underperforms 63.41% 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.
  • PHIN has a Quick ratio (1.25) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.72
Quick Ratio 1.25
PHIN Yearly Current Assets VS Current LiabilitesPHIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.69% over the past year.
EPS 1Y (TTM)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%

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 14.10% yearly.
  • The Revenue is expected to grow by 2.94% on average over the next years.
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%

3.3 Evolution

PHIN Yearly Revenue VS EstimatesPHIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
PHIN Yearly EPS VS EstimatesPHIN Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • PHIN is valuated correctly with a Price/Earnings ratio of 14.61.
  • Based on the Price/Earnings ratio, PHIN is valued a bit cheaper than 60.98% of the companies in the same industry.
  • PHIN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.11.
  • The Price/Forward Earnings ratio is 12.39, which indicates a correct valuation of PHIN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PHIN is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. PHIN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 14.61
Fwd PE 12.39
PHIN Price Earnings VS Forward Price EarningsPHIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PHIN indicates a somewhat cheap valuation: PHIN is cheaper than 68.29% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PHIN.
Industry RankSector Rank
P/FCF 16.07
EV/EBITDA 7.4
PHIN Per share dataPHIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

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 16.05% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y14.89%
EPS Next 3Y16.05%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • PHIN has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
  • PHIN's Dividend Yield is rather good when compared to the industry average which is at 0.60. PHIN pays more dividend than 85.37% of the companies in the same industry.
  • PHIN's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.59%

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
PHIN Yearly Dividends per sharePHIN Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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 2Y14.89%
EPS Next 3Y16.05%
PHIN Yearly Income VS Free CF VS DividendPHIN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 0 100M -100M 200M
PHIN Dividend Payout.PHIN Dividend Payout, showing the Payout Ratio.PHIN Dividend Payout.PayoutRetained Earnings

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PHINIA INC

NYSE:PHIN (2/27/2026, 11:40:25 AM)

72.75

-1.38 (-1.86%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners102.87%
Inst Owner Change0.1%
Ins Owners2.11%
Ins Owner Change-3.49%
Market Cap2.80B
Revenue(TTM)N/A
Net Income(TTM)90.00M
Analysts80
Price Target79.56 (9.36%)
Short Float %6.83%
Short Ratio6.27
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1
Dividend Growth(5Y)N/A
DP47.78%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-06
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)7.34%
PT rev (3m)31.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.75%
EPS NY rev (1m)0%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE 14.61
Fwd PE 12.39
P/S 0.82
P/FCF 16.07
P/OCF 9.68
P/B 1.76
P/tB 4.17
EV/EBITDA 7.4
EPS(TTM)4.98
EY6.85%
EPS(NY)5.87
Fwd EY8.07%
FCF(TTM)4.53
FCFY6.22%
OCF(TTM)7.52
OCFY10.33%
SpS89.15
BVpS41.26
TBVpS17.46
PEG (NY)0.82
PEG (5Y)N/A
Graham Number67.99
Profitability
Industry RankSector 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 RankSector 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 2.11
F-Score7
WACC8.62%
ROIC/WACC1.01
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)29.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.2%
EPS Next Y17.88%
EPS Next 2Y14.89%
EPS Next 3Y16.05%
EPS Next 5Y14.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%6.72%
Revenue Next Year4.37%
Revenue Next 2Y2.86%
Revenue Next 3Y2.78%
Revenue Next 5Y2.94%
EBIT growth 1Y-5.65%
EBIT growth 3Y10.45%
EBIT growth 5YN/A
EBIT Next Year51%
EBIT Next 3Y18.61%
EBIT Next 5Y11.89%
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.


What is the valuation status of PHINIA INC (PHIN) stock?

ChartMill assigns a valuation rating of 5 / 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 14.61 and the Price/Book (PB) ratio is 1.76.


How financially healthy is PHINIA INC?

The financial health rating of PHINIA INC (PHIN) is 4 / 10.