(PHIN) PHINIA - Ratings and Ratios
Fuel injectors, Fuel pumps, Ignition coils, Sensors
PHIN EPS (Earnings per Share)
PHIN Revenue
Description: PHIN PHINIA
PHINIA Inc. (NYSE:PHIN) is a US-based company operating in the Automotive Parts & Equipment sub-industry. To evaluate its investment potential, we need to analyze its financial performance and key drivers.
The companys income tax expense is a crucial aspect of its financials, impacting its net income. A thorough examination of this expense can reveal insights into PHINIAs tax strategy and its effects on profitability. We should consider metrics like the effective tax rate and its trend over time to understand the companys tax burden.
Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are essential in assessing PHINIAs financial health. With a RoE of 6.71%, the company generates returns that are somewhat modest. We should analyze the drivers behind this metric, including profit margins and asset turnover.
Economic drivers influencing PHINIAs performance include the overall automotive market trends, demand for automotive parts, and the competitive landscape. The companys market capitalization of $1.972 billion and a forward P/E ratio of 11.07 suggest a relatively stable valuation. We need to consider these factors in the context of the industrys growth prospects and PHINIAs market position.
To make informed investment decisions, we must evaluate PHINIAs financials in conjunction with industry trends and the companys strategic initiatives. This includes assessing its ability to maintain profitability, invest in growth opportunities, and navigate the competitive automotive parts market.
PHIN Stock Overview
| Market Cap in USD | 2,108m |
| Sub-Industry | Automotive Parts & Equipment |
| IPO / Inception | 2023-06-28 |
PHIN Stock Ratings
| Growth Rating | 59.7% |
| Fundamental | 53.9% |
| Dividend Rating | 61.6% |
| Return 12m vs S&P 500 | 0.11% |
| Analyst Rating | 3.80 of 5 |
PHIN Dividends
| Dividend Yield 12m | 2.06% |
| Yield on Cost 5y | 3.04% |
| Annual Growth 5y | 100.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 25.9% |
PHIN Growth Ratios
| Growth Correlation 3m | 54.7% |
| Growth Correlation 12m | 24.5% |
| Growth Correlation 5y | 85.1% |
| CAGR 5y | 18.52% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.53 |
| CAGR/Mean DD 3y (Pain Ratio) | 1.35 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | -4.12 |
| Beta | 1.394 |
| Volatility | 34.67% |
| Current Volume | 414.9k |
| Average Volume 20d | 339k |
| Stop Loss | 49.9 (-3%) |
| Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (108.0m TTM) > 0 and > 6% of Revenue (6% = 201.5m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 25.82% (prev 24.31%; Δ 1.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 265.0m > Net Income 108.0m (YES >=105%, WARN >=100%) |
| Net Debt (696.0m) to EBITDA (452.0m) ratio: 1.54 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.86 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (40.2m) change vs 12m ago -12.04% (target <= -2.0% for YES) |
| Gross Margin 22.19% (prev 21.23%; Δ 0.95pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 86.47% (prev 90.60%; Δ -4.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.81 (EBITDA TTM 452.0m / Interest Expense TTM 78.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) 0.22 = (Total Current Assets 1.87b - Total Current Liabilities 1.00b) / Total Assets 3.89b |
| (B) 0.02 = Retained Earnings (Balance) 95.0m / Total Assets 3.89b |
| (C) 0.08 = EBIT TTM 297.0m / Avg Total Assets 3.88b |
| (D) 0.01 = Book Value of Equity 20.0m / Total Liabilities 2.27b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 53.93
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 8.56% = 4.28 |
| 3. FCF Margin 7.15% = 1.79 |
| 4. Debt/Equity 0.64 = 2.30 |
| 5. Debt/Ebitda 1.54 = 0.88 |
| 6. ROIC - WACC (= -0.86)% = -1.07 |
| 7. RoE 6.71% = 0.56 |
| 8. Rev. Trend -51.81% = -3.89 |
| 9. EPS Trend -28.48% = -1.42 |
What is the price of PHIN shares?
Over the past week, the price has changed by -7.18%, over one month by -10.51%, over three months by +5.61% and over the past year by +14.98%.
Is PHINIA a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHIN is around 51.33 USD . This means that PHIN is currently overvalued and has a potential downside of -0.23%.
Is PHIN a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PHIN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 58.2 | 13.1% |
| Analysts Target Price | 58.2 | 13.1% |
| ValueRay Target Price | 56.9 | 10.6% |
Last update: 2025-10-09 03:52
PHIN Fundamental Data Overview
P/E Trailing = 20.9189
P/E Forward = 9.9108
P/S = 0.6277
P/B = 1.3503
Beta = 1.394
Revenue TTM = 3.36b USD
EBIT TTM = 297.0m USD
EBITDA TTM = 452.0m USD
Long Term Debt = 965.0m USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 1.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 696.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.80b USD (2.11b + Debt 1.04b - CCE 347.0m)
Interest Coverage Ratio = 3.81 (Ebit TTM 297.0m / Interest Expense TTM 78.0m)
FCF Yield = 8.56% (FCF TTM 240.0m / Enterprise Value 2.80b)
FCF Margin = 7.15% (FCF TTM 240.0m / Revenue TTM 3.36b)
Net Margin = 3.22% (Net Income TTM 108.0m / Revenue TTM 3.36b)
Gross Margin = 22.19% ((Revenue TTM 3.36b - Cost of Revenue TTM 2.61b) / Revenue TTM)
Gross Margin QoQ = 22.13% (prev 21.61%)
Tobins Q-Ratio = 0.72 (Enterprise Value 2.80b / Total Assets 3.89b)
Interest Expense / Debt = 2.01% (Interest Expense 21.0m / Debt 1.04b)
Taxrate = 38.67% (29.0m / 75.0m)
NOPAT = 182.2m (EBIT 297.0m * (1 - 38.67%))
Current Ratio = 1.86 (Total Current Assets 1.87b / Total Current Liabilities 1.00b)
Debt / Equity = 0.64 (Debt 1.04b / totalStockholderEquity, last quarter 1.63b)
Debt / EBITDA = 1.54 (Net Debt 696.0m / EBITDA 452.0m)
Debt / FCF = 2.90 (Net Debt 696.0m / FCF TTM 240.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.77% (Net Income 108.0m / Total Assets 3.89b)
RoE = 6.71% (Net Income TTM 108.0m / Total Stockholder Equity 1.61b)
RoCE = 11.53% (EBIT 297.0m / Capital Employed (Equity 1.61b + L.T.Debt 965.0m))
RoIC = 7.01% (NOPAT 182.2m / Invested Capital 2.60b)
WACC = 7.87% (E(2.11b)/V(3.15b) * Re(11.15%) + D(1.04b)/V(3.15b) * Rd(2.01%) * (1-Tc(0.39)))
Discount Rate = 11.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -7.52%
[DCF Debug] Terminal Value 69.20% ; FCFE base≈234.8m ; Y1≈253.3m ; Y5≈312.9m
Fair Price DCF = 86.59 (DCF Value 3.37b / Shares Outstanding 38.9m; 5y FCF grow 8.90% → 3.0% )
EPS Correlation: -28.48 | EPS CAGR: -69.13% | SUE: -3.72 | # QB: 0
Revenue Correlation: -51.81 | Revenue CAGR: 1.30% | SUE: 0.05 | # QB: 0
Additional Sources for PHIN Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle