Phinia Inc PHIN
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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PHINIA Reports Strong First Quarter 2024 Results and Reaffirms 2024 Outlook
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PHINIA Inc. to Report Q1 2024 Earnings
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PHINIA Announces Pricing of Private Offering of $525,000,000 of Senior Secured Notes due 2029
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PHINIA Announces Proposed Private Offering of $425,000,000 of Senior Secured Notes Due 2029
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PHINIA Reports Solid Q4 and Full Year 2023 Results, Introduces 2024 Outlook
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PHINIA Declares Quarterly Dividend of $0.25 per Common Share
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Keurig Dr Pepper's stock climbs on upgrade, Exxon shares slip after update, and other stocks on the move
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Phinia stock to debut on NYSE, after spinning off from BorgWarner
Trading Information
- Previous Close Price
- $38.32
- Day Range
- $38.22–39.14
- 52-Week Range
- $23.46–40.12
- Bid/Ask
- $37.06 / $60.00
- Market Cap
- $1.80 Bil
- Volume/Avg
- 436,239 / 753,306
Key Statistics
- Price/Earnings (Normalized)
- 9.05
- Price/Sales
- 0.52
- Dividend Yield (Trailing)
- 1.96%
- Dividend Yield (Forward)
- 2.61%
- Total Yield
- 3.31%
Company Profile
Phinia Inc is a leader in the development, design, and manufacture of integrated components and systems that optimize performance, increase efficiency, and reduce emissions in combustion and hybrid propulsion for commercial vehicles and industrial applications, and light vehicles. It is a global supplier to most major original equipment manufacturers (OEMs) and offers a wide range of original equipment service (OES) solutions and remanufactured products as well as an expanded range of products for the independent (non-OEM) aftermarket. Phinia has an extensive original equipment portfolio of advanced fuel injection systems, fuel delivery modules, canisters, starters, alternators, sensors, electronic control modules, and associated software.
- Sector
- Consumer Cyclical
- Industry
- Auto Parts
- Stock Style Box
- Small Value
- Total Number of Employees
- 13,200
- Website
- https://www.phinia.com
Comparables
Valuation
|
Metric
|
PHIN
|
IVG
|
HLLY
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.05 | 10.63 | 16.17 |
Price/Book Value | 0.97 | 1.34 | 1.07 |
Price/Sales | 0.52 | 0.20 | 0.72 |
Price/Cash Flow | 6.00 | 4.00 | 7.49 |
Price/Earnings
PHIN
IVG
HLLY
Financial Strength
|
Metric
|
PHIN
|
IVG
|
HLLY
|
|---|---|---|---|
Quick Ratio | 1.20 | 0.81 | 0.95 |
Current Ratio | 1.68 | 1.09 | 3.17 |
Interest Coverage | 4.45 | 0.98 | 1.45 |
Quick Ratio
PHIN
IVG
HLLY
Profitability
|
Metric
|
PHIN
|
IVG
|
HLLY
|
|---|---|---|---|
Return on Assets (Normalized) | 4.43% | 2.10% | 2.03% |
Return on Equity (Normalized) | 9.40% | 14.73% | 5.82% |
Return on Invested Capital (Normalized) | 8.63% | 3.85% | 6.31% |
Return on Assets
PHIN
IVG
HLLY
Auto Parts Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
GPC
| Genuine Parts Co | Ymkcpxl | Vjjcg | $22.3 Bil | |
APTV
| Aptiv PLC | Rzfdwchp | Kcbdkl | $19.4 Bil | |
MGA
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LKQ
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ALV
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GNTX
| Gentex Corp | Tjrvtqsl | Yrgbbgh | $8.0 Bil | |
LEA
| Lear Corp | Ccqdvyl | Zdjxq | $7.6 Bil | |
BWA
| BorgWarner Inc | Yttxsnc | Dvrdbxz | $7.6 Bil | |
ALSN
| Allison Transmission Holdings Inc | Wrlhjwqf | Ypgyfzs | $6.5 Bil | |
ADNT
| Adient PLC | Pdyhqvdc | Lgdkls | $2.6 Bil |