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5-day change | 1st Jan Change | ||
42.94 USD | +0.59% | +3.97% | +41.76% |
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 | |
---|---|---|---|---|
+41.76% | 1.95B | - | ||
+6.83% | 8.06B | C+ | ||
+4.88% | 5.58B | D+ | ||
+16.28% | 3.1B | B+ | ||
+4.13% | 2.64B | C+ | ||
-20.52% | 2.57B | C+ | ||
+0.59% | 2.34B | - | ||
+49.45% | 1.83B | - | ||
+11.84% | 1.58B | C- | ||
-26.58% | 1.38B | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- PHIN Stock
- Ratings PHINIA Inc.