PHINIA Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
27.32 | 17.32 | 57.72% | 20.64 | +32.37% |
| P/S |
|
0.6342 | 2.39 | -73.48% |
|
|
| P/BV |
|
1.37 | 4.52 | -69.64% |
|
|
| P/FCF |
|
0 | 0.46 | -100% |
|
|
| Ev/Ebitda |
|
5.97 | 10.51 | -43.2% |
|
|
| Ev/S |
|
0.7823 | 2.94 | -73.36% |
|
|
| Ev/FCF |
|
8.64 | -10.78 | -180.17% |
|
|
| E/P |
|
0 | -0.0742 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.11 | 5.66 | 131.67% | 13.54 | -3.2% |
| ROE |
|
4.57 | 16.26 | -71.93% |
|
|
| ROA |
|
2.02 | 5.49 | -63.12% |
|
|
| ROIC |
|
0 | 0.4167 | -100% |
|
|
| ROS |
|
2.32 | 7.39 | -68.59% |
|
|
| ROCE |
|
10.22 | 15.59 | -34.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.22 | -3.31 | -166.99% | 1.37 | +62.14% |
| Nеt Debt/Ebitda |
|
1.13 | -3.05 | -137.01% |
|
|
| Debt/Ratio |
|
0.2622 | 0.3113 | -15.76% |
|
|
| Debt/Equity |
|
0.6277 | 3.52 | -82.15% |
|
|
| Debt/Net Income |
|
12.51 | 3.48 | 259.11% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.1/10
|
2.04 | 1.23 | 66.02% | 2.1 | -2.63% |
| Number of years of dividend growth |
|
1 | 2.8 | -64.29% | ||
| DSI |
|
1 | 0.7257 | 37.8% |
|
|
| Average dividend growth |
|
26.47 | 0.6595 | 3913.49% |
|
|
| Average percentage for 5 years |
|
2.1 | 1.21 | 72.71% |
|
|
| Average percentage for payments |
|
30.18 | 29.75 | 1.46% |
|
|
| Difference from average difference in sector |
|
0.8112 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
230.39 | 31.51 | 631.16% | ||
| Growth impulse Ebitda in 5 years |
|
-1815.38 | 370.8 | -589.58% | ||
| Growth impulse Net Income in 5 years |
|
-163.71 | 51717.58 | -100.32% | ||
| Growth impulse FCF in 5 years |
|
-303.97 | 90.41 | -436.21% | ||
| Growth impulse EPS in 5 years |
|
-166.29 | -83.58 | 98.96% |
IP Score
4.95/10
