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 buy?
- 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.
89.54%
1.02
34.64%
S&P 500
25.41%
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
15
Industry P/E
Price to Book Value
1.60
EV to EBIT
10.23
EV to EBITDA
6.79
EV to Capital Employed
1.43
EV to Sales
0.91
PEG Ratio
0.18
Dividend Yield
1.78%
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
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 325 MM
NET PROFIT(HY)
At USD 87.1 MM has Grown at 147.99%
ROCE(HY)
Highest at 9.14%
RAW MATERIAL COST(Y)
Fallen by 1.17% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.82 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.31 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.31
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 45.9 %
Here's what is working for PHINIA, Inc.
Net Profit
At USD 87.1 MM has Grown at 147.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 325 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)
Inventory Turnover Ratio
Highest at 5.82 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 4.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 4.31
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 1.17% (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 45.9 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.18 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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