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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-07-07
PHIN:NYE-PHINIA Inc. (USD)
COMMON STOCK | Auto Parts |
Last Closing
USD 39.69Change
0.00 (0.00)%Market Cap
USD 1.79BVolume
0.65MAnalyst Target
N/AN/A
Verdict
Values as of: 2024-07-07
COMMON STOCK | Auto Parts |
Last Closing
USD 39.69Change
0.00 (0.00)%Market Cap
USD 1.79BVolume
0.65MAnalyst Target
N/AN/A
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GPC | Genuine Parts Co |
+0.13 (+0.10%) |
USD 19.33B |
APTV | Aptiv PLC |
+1.36 (+1.97%) |
USD 16.52B |
MGA | Magna International Inc |
+0.71 (+1.76%) |
USD 12.28B |
ALSN | Allison Transmission Holdings .. |
+1.96 (+2.02%) |
USD 8.46B |
ALV | Autoliv Inc |
+1.49 (+1.62%) |
USD 7.38B |
MOD | Modine Manufacturing Company |
+3.51 (+2.68%) |
USD 6.91B |
QS | Quantumscape Corp |
+0.15 (+2.73%) |
USD 2.94B |
ADNT | Adient PLC |
+0.37 (+1.70%) |
USD 1.90B |
AXL | American Axle & Manufacturing |
+0.16 (+2.62%) |
USD 0.72B |
PLOW | Douglas Dynamics Inc |
+0.10 (+0.37%) |
USD 0.64B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
MGMT | Ballast Small/Mid Cap ETF | 3.28 % | 0.00 % |
+0.47 (+1.24%) |
USD 0.16B |
FYT | First Trust Small Cap Val.. | 0.00 % | 0.70 % |
+0.75 (+1.24%) |
USD 0.17B |
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 | 31.03% | 91% | A- | 95% | A | ||
Dividend Return | 1.65% | 91% | A- | 44% | F | ||
Total Return | 32.68% | 91% | A- | 95% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 19.37% | 79% | B- | 77% | C+ | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 19.37% | 79% | B- | 73% | C | ||
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 | 0.13% | 32% | F | 41% | F | ||
Dividend Return | 0.13% | 28% | F | 29% | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 1.47% | 100% | F | 99% | N/A | ||
Risk Adjusted Return | 8.69% | 32% | F | 34% | F | ||
Market Capitalization | 1.79B | 57% | 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 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 stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.