PHIN:NYE-PHINIA Inc. (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 39.08

Change

-0.58 (-1.46)%

Market Cap

USD 1.82B

Volume

0.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Auto Parts

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

ETFs Containing PHIN

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

  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

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:
Low debt

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.

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.

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector