PHIN:NYE-PHINIA Inc. (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 44.58

Change

-0.54 (-1.20)%

Market Cap

USD 2.02B

Volume

0.59M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
APTV Aptiv PLC

-4.21 (-5.65%)

USD 20.27B
GPC Genuine Parts Co

-4.21 (-2.99%)

USD 20.08B
MGA Magna International Inc

-0.55 (-1.29%)

USD 12.79B
ALV Autoliv Inc

-4.35 (-3.83%)

USD 8.90B
BWA BorgWarner Inc

-1.35 (-4.00%)

USD 7.82B
LEA Lear Corporation

-4.36 (-3.63%)

USD 7.01B
ALSN Allison Transmission Holdings ..

-1.81 (-2.44%)

USD 6.50B
MOD Modine Manufacturing Company

-2.85 (-2.98%)

USD 5.28B
QS Quantumscape Corp

-0.13 (-2.49%)

USD 2.84B
ADNT Adient PLC

-1.36 (-5.13%)

USD 2.25B

ETFs Containing PHIN

SDVY First Trust SMID Cap Risi.. 1.20 % 0.60 %

-0.57 (0%)

USD 4.45B
SDVD 1.20 % 0.00 %

N/A

N/A
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

-0.69 (0%)

USD 0.18B
RZV Invesco S&P SmallCap 600.. 0.00 % 0.35 %

-1.98 (0%)

USD 0.25B
MGMT Ballast Small/Mid Cap ETF 0.00 % 0.00 %

-0.50 (0%)

USD 0.14B

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 47.18% 91% A- 97% N/A
Dividend Return 0.83% 55% F 38% F
Total Return 48.00% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 2.02B 52% F 64% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.