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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-07-02
PHIN:NYE-PHINIA Inc. (USD)
COMMON STOCK | Auto Parts |
Last Closing
USD 39.08Change
-0.58 (-1.46)%Market Cap
USD 1.82BVolume
0.83MAnalyst Target
N/A![](https://ducovest.com/tools/assets/assets/images/analyst-meter.png)
N/A
Verdict
Values as of: 2024-07-02
COMMON STOCK | Auto Parts |
Last Closing
USD 39.08Change
-0.58 (-1.46)%Market Cap
USD 1.82BVolume
0.83MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GPC | Genuine Parts Co |
N/A |
USD 19.70B |
APTV | Aptiv PLC |
N/A |
USD 18.99B |
MGA | Magna International Inc |
N/A |
USD 12.04B |
ALV | Autoliv Inc |
N/A |
USD 8.69B |
BWA | BorgWarner Inc |
N/A |
USD 7.53B |
ALSN | Allison Transmission Holdings .. |
N/A |
USD 6.64B |
LEA | Lear Corporation |
N/A |
USD 6.49B |
MOD | Modine Manufacturing Company |
N/A |
USD 4.93B |
QS | Quantumscape Corp |
N/A |
USD 2.46B |
ADNT | Adient PLC |
N/A |
USD 2.22B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MGMT | Ballast Small/Mid Cap ETF | 2.99 % | 0.00 % |
N/A |
USD 0.15B |
SDVD | 1.20 % | 0.00 % |
N/A |
N/A | |
RZV | Invesco S&P SmallCap 600.. | 0.00 % | 0.35 % |
N/A |
USD 0.23B |
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 | 29.02% | 92% | A | 94% | A | ||
Dividend Return | 1.65% | 83% | B | 44% | F | ||
Total Return | 30.67% | 92% | A | 94% | 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 | 1.82B | 58% | F | 63% | D |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector