PHINIA, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Atmus Filtration Technologies, Inc.

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PHINIA, Inc.

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Allison Transmission Holdings, Inc.

Adient plc

Fox Factory Holding Corp.

Garrett Motion, Inc.

Luminar Technologies, Inc.

Why is PHINIA, Inc. ?

High Management Efficiency with a high ROCE of 12.89%

Company has a low Debt to Equity ratio (avg) at times

Healthy long term growth as Net Sales has grown by an annual rate of 83.29% and Operating profit at 103.39%

RAW MATERIAL COST(Y) Fallen by 1.5% (YoY)
NET SALES(Q) Highest at USD 890 MM
OPERATING PROFIT(Q) Highest at USD 123 MM

With ROCE of 13.41%, it has a very expensive valuation with a 1.08 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.39%, its profits have fallen by -38.5%

Below par performance in long term as well as near term

Along with generating -1.39% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PHINIA, Inc. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PHINIA, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

PHINIA, Inc.

0.06%

0.78

34.40%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

83.29%

EBIT Growth (5y)

103.39%

EBIT to Interest (avg)

3.97

Debt to EBITDA (avg)

1.43

Net Debt to Equity (avg)

0.41

Sales to Capital Employed (avg)

1.29

Tax Ratio

58.01%

Dividend Payout Ratio

56.71%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

12.89%

ROE (avg)

9.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.11

EV to EBIT

8.02

EV to EBITDA

5.22

EV to Capital Employed

1.08

EV to Sales

0.70

PEG Ratio

Dividend Yield

0.65%

ROCE (Latest)

13.41%

ROE (Latest)

5.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.5% (YoY

NET SALES(Q)

Highest at USD 890 MM

OPERATING PROFIT(Q)

Highest at USD 123 MM

PRE-TAX PROFIT(Q)

Highest at USD 72 MM

NET PROFIT(Q)

Highest at USD 44.16 MM

EPS(Q)

Highest at USD 1.14

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 42.78 %

Here's what is working for PHINIA, Inc.

Net Profit

At USD 44.16 MM has Grown at 171.42%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales

Highest at USD 890 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 123 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 72 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 72 MM has Grown at 67.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 44.16 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by 1.5% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for PHINIA, Inc.

Debt-Equity Ratio

Highest at 42.78 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio