ScoreWhy is PHINIA, Inc. ?
1
High Management Efficiency with a high ROCE of 12.89%
2
Company has a low Debt to Equity ratio (avg) at times
3
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
4
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 8.44%, its profits have fallen by -38.5%
Real-Time Research ReportHow 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.
45.44%
1.02
34.64%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.61%
EBIT Growth (5y)
164.60%
EBIT to Interest (avg)
3.97
Debt to EBITDA (avg)
1.43
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.31
Tax Ratio
58.01%
Dividend Payout Ratio
33.31%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
12.89%
ROE (avg)
9.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.53
EV to EBIT
9.85
EV to EBITDA
6.54
EV to Capital Employed
1.38
EV to Sales
0.88
PEG Ratio
0.17
Dividend Yield
1.87%
ROCE (Latest)
14.00%
ROE (Latest)
10.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 312 MM
NET PROFIT(Q)
At USD 47.5 MM has Grown at 528.23%
ROCE(HY)
Highest at 8.23%
INVENTORY TURNOVER RATIO(HY)
Highest at 6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.3 times
EPS(Q)
Highest at USD 1.15
-3What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 523.81
OPERATING PROFIT MARGIN(Q)
Lowest at 12.37 %
Here's what is working for PHINIA, Inc.
Net Profit
At USD 47.5 MM has Grown at 528.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 312 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
EPS
Highest at USD 1.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for PHINIA, Inc.
Interest Coverage Ratio
Lowest at 523.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 12.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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