Phinia Inc PHIN

Morningstar Rating
$46.03 −0.96 (2.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PHIN is trading at a 455% premium.
Price
$46.88
Fair Value
$89.71
Uncertainty
High
1-Star Price
$83.46
5-Star Price
$27.14
Economic Moat
Gnbn
Capital Allocation

News

Trading Information

Previous Close Price
$46.99
Day Range
$45.3746.55
52-Week Range
$23.4652.20
Bid/Ask
$44.24 / $47.50
Market Cap
$2.01 Bil
Volume/Avg
528,410 / 774,949

Key Statistics

Price/Earnings (Normalized)
13.20
Price/Sales
0.62
Dividend Yield (Trailing)
2.13%
Dividend Yield (Forward)
2.13%
Total Yield
3.30%

Company Profile

Phinia Inc is a leader in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Small Value
Total Number of Employees
13,200

Comparables

Valuation

Metric
PHIN
BWA
GTX
Price/Earnings (Normalized)
13.208.967.79
Price/Book Value
1.231.37
Price/Sales
0.620.590.54
Price/Cash Flow
7.545.604.53
Price/Earnings
PHIN
BWA
GTX

Financial Strength

Metric
PHIN
BWA
GTX
Quick Ratio
1.301.190.65
Current Ratio
1.851.620.94
Interest Coverage
2.6137.382.51
Quick Ratio
PHIN
BWA
GTX

Profitability

Metric
PHIN
BWA
GTX
Return on Assets (Normalized)
3.19%6.40%10.51%
Return on Equity (Normalized)
6.79%15.25%
Return on Invested Capital (Normalized)
7.62%9.30%42.05%
Return on Assets
PHIN
BWA
GTX

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