PHIN
PHINIA·NYSE
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6.65 / 10
Outperform
PHINIA's fundamental analysis scores 6.7/10, highlighting strong cash flow, asset base, and revenue growth, while showing some concern in cash utilization and profitability ratios. Key positives include a healthy cash-to-market value (0.59) and robust year-over-year revenue growth (0.93). However, the PB-ROE factor is negative (-0.47), and cash utilization is only moderate (0.44), tempering the overall outlook. These metrics place the stock in favorable but not outstanding fundamental territory.
Analysis Checks(7/10)
Revenue-MV
Value1.16
Score1/3
Weight6.08%
1M Return3.31%
Value1.16
Score1/3
Weight6.08%
1M Return3.31%
PB-ROE
Value-0.47
Score0/3
Weight2.37%
1M Return1.40%
Value-0.47
Score0/3
Weight2.37%
1M Return1.40%
Cash-UP
Value0.44
Score0/3
Weight-4.62%
1M Return-2.71%
Value0.44
Score0/3
Weight-4.62%
1M Return-2.71%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight10.48%
1M Return4.69%
Value1.60
Score3/3
Weight10.48%
1M Return4.69%
Asset-MV
Value-0.50
Score3/3
Weight33.87%
1M Return11.84%
Value-0.50
Score3/3
Weight33.87%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight7.56%
1M Return3.41%
Value0.93
Score2/3
Weight7.56%
1M Return3.41%
Total profit / EBIT (%)
Value74.61
Score2/3
Weight6.22%
1M Return2.97%
Value74.61
Score2/3
Weight6.22%
1M Return2.97%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight8.83%
1M Return3.72%
Value0.09
Score3/3
Weight8.83%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight7.48%
1M Return3.38%
Value0.93
Score2/3
Weight7.48%
1M Return3.38%
Cash-MV
Value0.59
Score3/3
Weight21.74%
1M Return9.23%
Value0.59
Score3/3
Weight21.74%
1M Return9.23%
Revenue-MV
Value1.16
Score1/3
Weight6.08%
1M Return3.31%
Value1.16
Score1/3
Weight6.08%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight7.56%
1M Return3.41%
Value0.93
Score2/3
Weight7.56%
1M Return3.41%
PB-ROE
Value-0.47
Score0/3
Weight2.37%
1M Return1.40%
Value-0.47
Score0/3
Weight2.37%
1M Return1.40%
Total profit / EBIT (%)
Value74.61
Score2/3
Weight6.22%
1M Return2.97%
Value74.61
Score2/3
Weight6.22%
1M Return2.97%
Cash-UP
Value0.44
Score0/3
Weight-4.62%
1M Return-2.71%
Value0.44
Score0/3
Weight-4.62%
1M Return-2.71%
Net cash flow from operating activities / Total liabilities (%)
Value0.09
Score3/3
Weight8.83%
1M Return3.72%
Value0.09
Score3/3
Weight8.83%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight10.48%
1M Return4.69%
Value1.60
Score3/3
Weight10.48%
1M Return4.69%
Operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight7.48%
1M Return3.38%
Value0.93
Score2/3
Weight7.48%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight33.87%
1M Return11.84%
Value-0.50
Score3/3
Weight33.87%
1M Return11.84%
Cash-MV
Value0.59
Score3/3
Weight21.74%
1M Return9.23%
Value0.59
Score3/3
Weight21.74%
1M Return9.23%
Is PHIN undervalued or overvalued?
- PHIN scores 6.65/10 on fundamentals and holds a Discounted valuation at present. Backed by its 5.38% ROE, 2.63% net margin, 31.48 P/E ratio, 1.79 P/B ratio, and -3.38% earnings growth, these metrics solidify its Outperform investment rating.
