Phinia Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.phinia.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.30B
PE 22
Debt $987.00M
Cash $477.00M
EV $2.81B
FCF $179.00M

Earnings

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Sales & Net Margins

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Earnings	$107.00M
EBIT	$277.00M
ROE	6%
ROA	7%
FCF	$179.00M
Equity	$1.70B
Growth Stability	1
PE	21.51
PEG	-0.45
PB	1.35
P/FCF	12.86
P/S	0.67
Price/Cash	0.21
Debt/Equity	0.58
Debt/FCF	5.51
Net Margins	3%
Gross Margins	22%
Op. Margins	8%
Earnings CAGR	-47%
Sales Growth YoY	-6%
Sales Growth QoQ	-3%
Sales CAGR	2%
FCF CAGR	2%
Equity CAGR	1%
Earnings Stability	-0.31
Earnings Growth YoY	-3K%
Earnings Growth QoQ	121%
Earnings CAGR 5Y	-47%

Sales CAGR 5Y	2%
FCF CAGR 5Y	2%
Equity CAGR 5Y	1%
Earnings CAGR 3Y	2%
Sales CAGR 3Y	2%
FCF CAGR 3Y	2%
Equity CAGR 3Y	1%
Market Cap	$2.30B
Revenue	$3.45B
Dividend Yield	2%
Payout Ratio	41%
Assets	$4.02B
Total Debt	$987.00M
Cash	$477.00M
Shares Outstanding	43.1M
EV	2.81B
Earnings Score	6%
Moat Score	74%
Safety Score	84%
Final Score	55%
Working Capital	954M
Current Ratio	1.93
Gross Profit	$753.00M
Shares Growth 3y	-3%
Equity Growth QoQ	-2%
Equity Growth YoY	-10%

Assets & ROA

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Stockholders Equity & ROE

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PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.

SEC Filings

Direct access to Phinia Inc. (PHIN) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Phinia Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Phinia Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -47%

Stability -31%

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Phinia Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Phinia Inc..

Years

Calculation mode

= $2.1B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$179M	$183M	$188M	$192M	$197M	$201M	$206M	$211M	$216M	$221M	$227M	$2.3B
DCF		$167M	$155M	$144M	$134M	$125M	$116M	$108M	$101M	$94M	$87M	$873M
Value	$2.1B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	TTM
Net Margins	5%	8%	3%	3%
ROA	-	9%	6%	7%
ROE	-	16%	5%	6%

Bad Net Margins (2.88%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.14	7.84	5.51
Debt over Equity	-	0.02	0.42	0.58
Growth Stability	-	-	-	1

Bad Debt/FCF ratio (5.51)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Good Debt/Equity ratio (0.58)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	4%	5%	2%
Earnings YoY growth	-	72%	-61%	-47%
Equity YoY growth	-	-4%	15%	1%
FCF YoY growth	-	20K%	-49%	2%