PHIN
PHINIA·NYSE
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8.55 / 10
Outperform
The stock displays excellent fundamental strength (8.6/10). Encouraging metrics: Cash-MV and Long-term debt to working capital ratio (%), balanced by issues in Profit-MV and Revenue-MV. This profile warrants a outstanding stance.
Analysis Checks(5/10)
Revenue-MV
Value1.16
Score1/3
Weight3.60%
1M Return1.52%
Value1.16
Score1/3
Weight3.60%
1M Return1.52%
Profit-MV
Value0.55
Score0/3
Weight0.32%
1M Return0.13%
Value0.55
Score0/3
Weight0.32%
1M Return0.13%
PB-ROE
Value-0.47
Score0/3
Weight-2.74%
1M Return-1.19%
Value-0.47
Score0/3
Weight-2.74%
1M Return-1.19%
Cash-UP
Value0.45
Score0/3
Weight-11.92%
1M Return-6.54%
Value0.45
Score0/3
Weight-11.92%
1M Return-6.54%
Asset-MV
Value-0.51
Score3/3
Weight45.15%
1M Return11.96%
Value-0.51
Score3/3
Weight45.15%
1M Return11.96%
Total operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight9.13%
1M Return3.08%
Value0.93
Score2/3
Weight9.13%
1M Return3.08%
Net income-Revenue
Value-2.12
Score0/3
Weight4.10%
1M Return1.69%
Value-2.12
Score0/3
Weight4.10%
1M Return1.69%
Basic earnings per share (YoY growth rate %)
Value29.52
Score3/3
Weight12.61%
1M Return4.22%
Value29.52
Score3/3
Weight12.61%
1M Return4.22%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight14.82%
1M Return4.79%
Value1.60
Score3/3
Weight14.82%
1M Return4.79%
Cash-MV
Value0.59
Score3/3
Weight24.93%
1M Return8.01%
Value0.59
Score3/3
Weight24.93%
1M Return8.01%
Revenue-MV
Value1.16
Score1/3
Weight3.60%
1M Return1.52%
Value1.16
Score1/3
Weight3.60%
1M Return1.52%
Total operating revenue (YoY growth rate %)
Value0.93
Score2/3
Weight9.13%
1M Return3.08%
Value0.93
Score2/3
Weight9.13%
1M Return3.08%
Profit-MV
Value0.55
Score0/3
Weight0.32%
1M Return0.13%
Value0.55
Score0/3
Weight0.32%
1M Return0.13%
Net income-Revenue
Value-2.12
Score0/3
Weight4.10%
1M Return1.69%
Value-2.12
Score0/3
Weight4.10%
1M Return1.69%
PB-ROE
Value-0.47
Score0/3
Weight-2.74%
1M Return-1.19%
Value-0.47
Score0/3
Weight-2.74%
1M Return-1.19%
Basic earnings per share (YoY growth rate %)
Value29.52
Score3/3
Weight12.61%
1M Return4.22%
Value29.52
Score3/3
Weight12.61%
1M Return4.22%
Cash-UP
Value0.45
Score0/3
Weight-11.92%
1M Return-6.54%
Value0.45
Score0/3
Weight-11.92%
1M Return-6.54%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight14.82%
1M Return4.79%
Value1.60
Score3/3
Weight14.82%
1M Return4.79%
Asset-MV
Value-0.51
Score3/3
Weight45.15%
1M Return11.96%
Value-0.51
Score3/3
Weight45.15%
1M Return11.96%
Cash-MV
Value0.59
Score3/3
Weight24.93%
1M Return8.01%
Value0.59
Score3/3
Weight24.93%
1M Return8.01%
Is PHIN undervalued or overvalued?
- PHIN scores 8.55/10 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.
