PHIN:NYE-PHINIA Inc. (USD)

COMMON STOCK | Auto Parts |

Last Closing

USD 46.84

Change

+0.18 (+0.39)%

Market Cap

N/A

Volume

0.75M

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: 2024-09-26 )

Largest Industry Peers for Auto Parts

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

+2.98 (+2.15%)

USD 19.14B
APTV Aptiv PLC

+1.75 (+2.48%)

USD 16.99B
MGA Magna International Inc

+1.85 (+4.58%)

USD 12.21B
ALSN Allison Transmission Holdings ..

+2.71 (+2.91%)

USD 8.12B
ALV Autoliv Inc

+2.52 (+2.80%)

USD 7.41B
MOD Modine Manufacturing Company

-3.05 (-2.28%)

USD 7.01B
QS Quantumscape Corp

+0.15 (+2.65%)

USD 2.94B
ADNT Adient PLC

+0.83 (+3.76%)

USD 1.92B
AXL American Axle & Manufacturing

+0.08 (+1.31%)

USD 0.72B
PLOW Douglas Dynamics Inc

-0.06 (-0.22%)

USD 0.67B

ETFs Containing PHIN

MGMT Ballast Small/Mid Cap ETF 3.61 % 0.00 %

+0.35 (+0.92%)

USD 0.16B
FYT First Trust Small Cap Val.. 0.74 % 0.70 %

+0.29 (+0.92%)

USD 0.17B

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 54.64% 87% B+ 97% N/A
Dividend Return 2.48% 75% C 50% F
Total Return 57.11% 87% B+ 97% N/A
Trailing 12 Months  
Capital Gain 80.71% 92% A 96% N/A
Dividend Return 3.86% 85% B 54% F
Total Return 84.57% 92% A 96% 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 10.66% 58% F 70% C-
Dividend Return 10.76% 50% F 64% D
Total Return 0.10% 21% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.38% 92% A 42% F
Risk Adjusted Return 44.13% 75% C 61% 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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.