PHIN:NYE-PHINIA Inc. (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 45.87

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.42M

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: 2024-09-14 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
GPC Genuine Parts Co

-0.02 (-0.01%)

USD 18.71B
APTV Aptiv PLC

+1.43 (+2.08%)

USD 16.50B
MGA Magna International Inc

+1.06 (+2.64%)

USD 11.33B
ALV Autoliv Inc

+2.22 (+2.34%)

USD 7.77B
ALSN Allison Transmission Holdings ..

+0.33 (+0.37%)

USD 7.68B
MOD Modine Manufacturing Company

+2.56 (+2.27%)

USD 5.10B
QS Quantumscape Corp

+0.12 (+2.04%)

USD 2.77B
ADNT Adient PLC

+1.20 (+5.87%)

USD 1.78B
AXL American Axle & Manufacturing

+0.20 (+3.37%)

USD 0.70B
PLOW Douglas Dynamics Inc

+0.50 (+1.82%)

USD 0.63B

ETFs Containing PHIN

MGMT Ballast Small/Mid Cap ETF 3.40 % 0.00 %

+0.29 (+0.77%)

USD 0.15B
FYT First Trust Small Cap Val.. 0.72 % 0.70 %

+0.49 (+0.77%)

USD 0.16B

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 51.44% 91% A- 97% N/A
Dividend Return 2.48% 83% B 51% F
Total Return 53.91% 91% A- 97% N/A
Trailing 12 Months  
Capital Gain 60.67% 92% A 95% A
Dividend Return 3.50% 77% C+ 49% F
Total Return 64.17% 92% A 95% 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 9.61% 48% F 68% D+
Dividend Return 9.65% 44% F 62% D
Total Return 0.04% 20% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 22.87% 92% A 45% F
Risk Adjusted Return 42.20% 76% C+ 60% D-
Market Capitalization N/A N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

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.

Superior Earnings Growth

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

What to not like:
Below median dividend returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.