PHINIA (PHIN) Fundamental Analysis: Revenue, Earnings & Valuation

6.32 / 10

Outperform

Fundamental analysis scores 6.3/10, indicating solid quality. Strengths include high Cash‑MV and a healthy long‑term debt‑to‑working‑capital ratio. Weaknesses appear in Profit‑MV and Revenue‑MV metrics. Overall, the fundamentals are positive but limited by modest profitability ratios.

Analysis Checks(5/10)

Revenue-MV

Value1.05

Score1/3

Weight10.60%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value8.96

Score3/3

Weight10.70%

1M Return4.02%

Profit-MV

Value0.83

Score0/3

Weight5.05%

1M Return2.06%

PB-ROE

Value-0.41

Score0/3

Weight2.89%

1M Return1.21%

Total profit (YoY growth rate %)

Value5.88

Score1/3

Weight6.31%

1M Return2.44%

Cash-UP

Value-0.40

Score0/3

Weight-9.37%

1M Return-5.31%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score3/3

Weight10.27%

1M Return3.78%

Long-term debt to working capital ratio (%)

Value1.57

Score3/3

Weight11.30%

1M Return4.30%

Asset-MV

Value-0.55

Score3/3

Weight33.91%

1M Return9.86%

Cash-MV

Value0.29

Score3/3

Weight18.34%

1M Return6.27%

Is PHIN undervalued or overvalued?

PHIN scores 6.32/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.23% ROE, 3.73% net margin, 19.94 P/E ratio, 1.63 P/B ratio, and 83.89% earnings growth, these metrics solidify its Outperform investment rating.