Overview Dividends

(PHIN) PHINIA - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US71880K1016

Fuel injectors, Fuel pumps, Ignition coils, Sensors

PHIN EPS (Earnings per Share)

EPS Growth (3Y CAGR): -15.70%
EPS Trend (3Y Correlation): -35.3%

PHIN Revenue

Revenue Growth (3Y CAGR): 1.19%
Revenue Trend (3Y Correlation): -51.8%

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	2,024m
Sub-Industry	Automotive Parts & Equipment
IPO / Inception	2023-06-28

PHIN Stock Ratings

Growth Rating	38.2%
Fundamental	46.5%
Dividend Rating	61.7%
Total Return vs S&P 500	3.95%
Analyst Rating	3.80 of 5

PHIN Dividends

Dividend Yield 12m	2.57%
Yield on Cost 5y	3.73%
Annual Growth 5y	41.42%
Payout Consistency	100.0%
Payout Ratio	25.9%

PHIN Growth Ratios

Growth Correlation 3m	90.5%
Growth Correlation 12m	-14.8%
Growth Correlation 5y	81.8%
CAGR 5y	23.42%
CAGR/Max DD 5y	0.67
Sharpe Ratio 12m	0.34
Alpha	2.13
Beta	1.300
Volatility	34.85%
Current Volume	293.5k
Average Volume 20d	418.3k
Stop Loss	53.3 (-3.1%)
Signal	-0.80

Piotroski VR‑10 (Strict, 0-10) 5.0

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 (317.0m) ratio: 2.20 <= 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 2.58 (EBITDA TTM 317.0m / Interest Expense TTM 78.0m) >= 6 (WARN >= 3)

Altman Z'' 1.90

(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

(D) 0.01 = Book Value of Equity 20.0m / Total Liabilities 2.27b

Total Rating: 1.90 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.54

1. Piotroski 5.0pt = 0.0

2. FCF Yield 8.94% = 4.47

3. FCF Margin 7.15% = 1.79

4. Debt/Equity 0.62 = 2.31

5. Debt/Ebitda 3.18 = -2.00

6. ROIC - WACC -4.24% = -5.30

7. RoE 6.71% = 0.56

8. Rev. Trend -51.81% = -2.59

9. Rev. CAGR 1.19% = 0.15

10. EPS Trend -35.34% = -0.88

11. EPS CAGR -15.70% = -1.96

What is the price of PHIN shares?

As of August 19, 2025, the stock is trading at USD 55.03 with a total of 293,537 shares traded.
Over the past week, the price has changed by +4.38%, over one month by +13.96%, over three months by +25.51% and over the past year by +20.99%.

Is PHINIA a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, PHINIA (NYSE:PHIN) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.54 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PHIN is around 54.68 USD . This means that PHIN is currently overvalued and has a potential downside of -0.64%.

Is PHIN a buy, sell or hold?

PHINIA has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold PHIN.

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	55.6	1%
Analysts Target Price	48.6	-11.7%
ValueRay Target Price	60.4	9.8%

Last update: 2025-08-11 02:08

PHIN Fundamental Data Overview

Market Cap USD = 2.02b (2.02b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 347.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 20.0849
P/E Forward = 11.3636
P/S = 0.6027
P/B = 1.2439
Beta = 1.421
Revenue TTM = 3.36b USD
EBIT TTM = 201.0m USD
EBITDA TTM = 317.0m USD
Long Term Debt = 965.0m USD (from longTermDebt, last quarter)
Short Term Debt = 43.0m USD (from shortTermDebt, last quarter)
Debt = 1.01b USD (Calculated: Short Term 43.0m + Long Term 965.0m)
Net Debt = 696.0m USD (from netDebt column, last quarter)
Enterprise Value = 2.68b USD (2.02b + Debt 1.01b - CCE 347.0m)
Interest Coverage Ratio = 2.58 (Ebit TTM 201.0m / Interest Expense TTM 78.0m)
FCF Yield = 8.94% (FCF TTM 240.0m / Enterprise Value 2.68b)
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)
Tobins Q-Ratio = 134.2 (set to none) (Enterprise Value 2.68b / Book Value Of Equity 20.0m)
Interest Expense / Debt = 2.08% (Interest Expense 21.0m / Debt 1.01b)
Taxrate = 57.75% (from yearly Income Tax Expense: 108.0m / 187.0m)
NOPAT = 84.9m (EBIT 201.0m * (1 - 57.75%))
Current Ratio = 1.86 (Total Current Assets 1.87b / Total Current Liabilities 1.00b)
Debt / Equity = 0.62 (Debt 1.01b / last Quarter total Stockholder Equity 1.63b)
Debt / EBITDA = 3.18 (Net Debt 696.0m / EBITDA 317.0m)
Debt / FCF = 4.20 (Debt 1.01b / FCF TTM 240.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean)
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 = 7.80% (Ebit 201.0m / (Equity 1.61b + L.T.Debt 965.0m))
RoIC = 3.27% (NOPAT 84.9m / Invested Capital 2.60b)
WACC = 7.51% (E(2.02b)/V(3.03b) * Re(10.81%)) + (D(1.01b)/V(3.03b) * Rd(2.08%) * (1-Tc(0.58)))
Shares Correlation 5-Years: -82.10 | Cagr: -3.08%
Discount Rate = 10.81% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.23% ; FCFE base≈234.8m ; Y1≈253.3m ; Y5≈312.9m
Fair Price DCF = 90.40 (DCF Value 3.52b / Shares Outstanding 38.9m; 5y FCF grow 8.90% → 3.0% )
Revenue Correlation: -51.81 | Revenue CAGR: 1.19%
Revenue Growth Correlation: -24.36%
EPS Correlation: -35.34 | EPS CAGR: -15.70%
EPS Growth Correlation: 56.43%

Additional Sources for PHIN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle