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Business Description
Phinia Inc
NAICS : 336340
SIC : 3714
ISIN : US71880K1016
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PHIN.USA3A6.Germany Index Membership
Russell 2000Russell 3000Russell 1000 IPO Date
2023-06-28Description
Phinia Inc is engaged in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles, industrial applications, and light vehicles. Its product portfolio includes alternative fuel systems, fuel delivery modules, evaporative canisters, diesel fuel injection systems, electrical systems, hydrogen solutions, associated software, and others. The company's reportable segments are; the Fuel Systems segment, which derives key revenue, and the Aftermarket segment. Geographically, the company generates maximum revenue from the United States and the rest from the United Kingdom, China, Poland, Romania, Brazil, and other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 2.34 | |||||
| Interest Coverage | 3.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.89 | |||||
| Beneish M-Score | -2.99 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 3 | |||||
| 3-Year EPS without NRI Growth Rate | -5.7 | |||||
| 3-Year FCF Growth Rate | 499.8 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.79 | |||||
| 9-Day RSI | 47.49 | |||||
| 14-Day RSI | 46.61 | |||||
| 3-1 Month Momentum % | -10.41 | |||||
| 6-1 Month Momentum % | 1.63 | |||||
| 12-1 Month Momentum % | 18.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.9 | |||||
| Quick Ratio | 1.44 | |||||
| Cash Ratio | 0.5 | |||||
| Days Inventory | 65.55 | |||||
| Days Sales Outstanding | 82.63 | |||||
| Days Payable | 80.89 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.5 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| Forward Dividend Yield % | 2.65 | |||||
| 5-Year Yield-on-Cost % | 2.5 | |||||
| 3-Year Average Share Buyback Ratio | 3.7 | |||||
| Shareholder Yield % | -2.98 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.22 | |||||
| Operating Margin % | 9.32 | |||||
| Net Margin % | 2.32 | |||||
| FCF Margin % | 5.97 | |||||
| ROE % | 4.51 | |||||
| ROA % | 2.01 | |||||
| ROIC % | 4.82 | |||||
| 3-Year ROIIC % | 21.31 | |||||
| ROC (Joel Greenblatt) % | 23.52 | |||||
| ROCE % | 9.92 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.32 | |||||
| Forward PE Ratio | 10.12 | |||||
| PE Ratio without NRI | 10.63 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 2.33 | |||||
| Price-to-Free-Cash-Flow | 8.92 | |||||
| Price-to-Operating-Cash-Flow | 5.91 | |||||
| EV-to-EBIT | 7.64 | |||||
| EV-to-Forward-EBIT | 7.27 | |||||
| EV-to-EBITDA | 4.9 | |||||
| EV-to-Forward-EBITDA | 5.08 | |||||
| EV-to-Revenue | 0.64 | |||||
| EV-to-Forward-Revenue | 0.68 | |||||
| EV-to-FCF | 10.76 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Earnings Yield (Greenblatt) % | 13.09 | |||||
| FCF Yield % | 12.5 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Phinia Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,403 | ||
| EPS (TTM) ($) | 1.75 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 40.28 | ||
| 14-Day RSI | 46.61 | ||
| 14-Day ATR ($) | 2.337241 | ||
| 20-Day SMA ($) | 40.693 | ||
| 12-1 Month Momentum % | 18.53 | ||
| 52-Week Range ($) | 36.2526 - 57.23 | ||
| Shares Outstanding (Mil) | 39.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Phinia Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Phinia Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Phinia Inc Frequently Asked Questions
What is Phinia Inc(PHIN)'s stock price today?
The current price of PHIN is $40.81. The 52 week high of PHIN is $57.23 and 52 week low is $36.25.
When is next earnings date of Phinia Inc(PHIN)?
The next earnings date of Phinia Inc(PHIN) is 2025-07-30 Est..
Does Phinia Inc(PHIN) pay dividends? If so, how much?
The Dividend Yield %  of Phinia Inc(PHIN) is 2.5% (As of Today), Highest Dividend Payout Ratio of Phinia Inc(PHIN) was 0.26. The lowest was 0.12. And the median was 0.19. The  Forward Dividend Yield % of Phinia Inc(PHIN) is 2.65%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PHIN
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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