Company Analysis PHINIA Inc.
1. Summary
Advantages
- Dividends (2.06%) are higher than the sector average (1.32%).
- The stock's return over the last year (59.23%) is higher than the sector average (9.03%).
Disadvantages
- Price (46.58 $) is higher than fair price (32.46 $)
- Current debt level 20.17% has increased over 5 years from 0%.
- The company's current efficiency (ROE=5.41%) is lower than the sector average (ROE=16.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| PHINIA Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 2.4% | -0.2% | 0.7% |
| 90 days | 2.6% | -17.2% | 1.5% |
| 1 year | 59.2% | 9% | 21.2% |
PHIN vs Sector: PHINIA Inc. has outperformed the "Consumer Cyclical" sector by 50.2% over the past year.
PHIN vs Market: PHINIA Inc. has outperformed the market by 37.99% over the past year.
Stable price: PHIN is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PHIN with weekly volatility of 1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (46.58 $) is higher than the fair price (32.46 $).
Price is higher than fair: The current price (46.58 $) is 30.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.08) is lower than that of the sector as a whole (22.88).
P/E vs Market: The company's P/E (14.08) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7588) is lower than that of the sector as a whole (4.52).
P/BV vs Market: The company's P/BV (0.7588) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4104) is lower than that of the sector as a whole (2.65).
P/S vs Market: The company's P/S indicator (0.4104) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.54) is lower than that of the sector as a whole (10.51).
EV/Ebitda vs Market: The company's EV/Ebitda (3.54) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -36.45% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-36.45%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (5.41%) is lower than that of the sector as a whole (16.26%).
ROE vs Market: The company's ROE (5.41%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.52%) is lower than that of the sector as a whole (5.49%).
ROA vs Market: The company's ROA (2.52%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0.4167%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.06% is higher than the average for the sector '1.32%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.06% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.06% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (22.55%) are at an uncomfortable level.
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