PHINIA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.69 USD | +0.35% |
|
+4.79% | +40.94% |
| Apr. 25 | Tranche Update on PHINIA Inc.'s Equity Buyback Plan announced on August 31, 2023. | CI |
| Apr. 25 | Transcript : PHINIA Inc., Q1 2024 Earnings Call, Apr 25, 2024 |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's profit outlook over the next few years is a strong asset.
- With a P/E ratio at 10.7 for the current year and 8.45 for next year, earnings multiples are highly attractive compared with competitors.
- The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Sales forecast by analysts have been recently revised upwards.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
Ratings chart - Surperformance
Sector: Auto, Truck & Motorcycle Parts
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +40.94% | 1.94B | - | ||
| +6.74% | 8.01B | C+ | ||
| +7.63% | 5.66B | D+ | ||
| +16.28% | 3.08B | B+ | ||
| +3.71% | 2.69B | C+ | ||
| -21.45% | 2.49B | C+ | ||
| -0.52% | 2.39B | - | ||
| +52.06% | 1.86B | - | ||
| +9.15% | 1.6B | C- | ||
| -25.55% | 1.42B | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
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Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
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12m Revision of opinion
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Business Predictability
Analyst Coverage
Divergence of Estimates
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Divergence of analysts' opinions
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Divergence of Target Price
Earnings quality
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Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings PHINIA Inc.