NYSE: PHIN - PHINIA Inc.

Доходность за полгода: +20.39%
Сектор: Consumer Cyclical

График акции PHINIA Inc.


О компании

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.


Выручка 1.03
EBITDA 0.103
Цена ао 46.58
ISIN US71880K1016
EV/EBITDA -0.3149
Число акций ао 0.047 млрд
P/E 13.96
P/S 0.4068
P/BV 0.752
Сайт https://www.phinia.com
Див.доход ао 2.23
Дивиденд ао 0.25
Валюта usd
IPO date 2023-06-28
Sector Consumer Discretionary
Industry Automobile Components
Валюта отчета usd
Изменение цены за день: +3.33% (45.08)
Изменение цены за неделю: +3.97% (44.8)
Изменение цены за месяц: -3.08% (48.06)
Изменение цены за 3 месяца: +3.81% (44.87)
Изменение цены за полгода: +20.39% (38.69)
Изменение цены за год: +77.18% (26.29)
Изменение цены с начала года: +82.24% (25.56)

Недооценка

Название Значение Оценка
P/S 0.4104 10
P/BV 0.7588 9
P/E 14.08 8
EV/EBITDA 3.54 10
Итого: 8.63

Эффективность

Название Значение Оценка
ROA, % 2.52 1
ROE, % 5.41 2
Итого: 2.5

Дивиденды

Название Значение Оценка
Div yield, % 2.08 5.2
DSI 0.8333 8.33
Итого: 3.71

Долг

Название Значение Оценка
Debt/EBITDA 1.49 8
Итого: 7.4

Импульс роста

Название Значение Оценка
Доходность Revenue, % 239.81 10
Доходность Ebitda, % -2203.85 0
Доходность EPS, % -181.59 0
Итого: 2

Дивиденд, % Дивиденд По итогам периода Купить до Дата закрытия реестра Выплата до
0.52% 0.25 II кв. 2024 21.08.2024 23.08.2024 09.09.2024
0.54% 0.25 I кв. 2024 21.05.2024 23.05.2024 07.06.2024
0.66% 0.25 IV кв. 2023 21.02.2024 23.02.2024 11.03.2024
1.04% 0.25 III кв. 2023 28.11.2023 30.11.2023 15.12.2023

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ETF Доля, % Доходность за год, % Дивиденды, %
First Trust SMID Cap Rising Dividend Achievers ETF 1.02394 33.02925989673 2.39359
Invesco S&P SmallCap 600® Pure Value ETF 2.14369 26.195873852267 1.86945
First Trust Small Cap Value AlphaDEX Fund 0.74192 21.810596579057 2.48512
Ballast Small/Mid Cap ETF 3.56105 22.426210153483 1.50952
American Conservative Values ETF 0.00868 31.71965733341 1.43825
First Trust Active Factor Small Cap ETF 0.28426 34.251150665961 1.61948
Avantis U.S Small Cap Equity ETF 0.31002 27.774101036841 1.68271
Avantis Responsible U.S. Equity ETF 0.03112 26.778312788906 1.45257
Avantis U.S. Equity ETF 0.01869 32.224830464267 1.59151
Avantis U.S. Small Cap Value ETF 0.38185 29.302558956347 2.3212
JPMorgan BetaBuilders U.S. Small Cap Equity Fund 0.14584 24.74842126706 1.59225
VictoryShares US Small Cap Volatility Wtd ETF 0.14944 30.077120822622 1.67818
Invesco S&P Spin-Off ETF 2.03262 49.138021266775 0.78947
VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.15501 21.399562636676 1.67826
WisdomTree U.S. SmallCap Dividend Fund 0.34618 29.697178251893 3.77805
Dimensional U.S. Core Equity 2 ETF 0.01653 30.755198832543 1.47098
Dimensional U.S. Targeted Value ETF 0.12265 26.007247921552 1.93487
Dimensional US Core Equity Market ETF 0.00567 30.983243755928 1.40618
Dimensional US Small Cap Value ETF 0.13641 25.854782942758 1.97866
Dimensional U.S. Equity ETF 0.00385 31.530984204131 1.3557
Dimensional US Marketwide Value ETF 0.01784 24.87762741146 2.11042
WisdomTree US High Dividend Fund 0.16482 29.01028277635 4.06936
Vanguard ESG U.S. Stock ETF 0 32.395678092399 1.26927
First Trust Multi Cap Value AlphaDEX Fund 0.15289 23.016284603201 2.52798
Fidelity MSCI Consumer Discretionary Index ETF 0.07233 31.803367734927 0.93178
Schwab Fundamental U.S. Small Company ETF 0.15727 30.594159113797 1.94914
Schwab Fundamental U.S. Broad Market Index ETF 0.01198 -57.771210013908 2.19075
First Trust US Equity Opportunities ETF 0.19118 46.431426287541 0.69524
Fidelity Small-Mid Multifactor ETF 0.12872 32.307692307692 1.59943
First Trust Small Cap Core AlphaDEX Fund 0.35962 34.000896106576 1.87983
Goldman Sachs ActiveBeta US Small Cap Equity ETF 0.02863 31.359936575053 1.41955
ProShares Hedge Replication ETF 0.01318 5.9237999659878 1.47892
iShares Morningstar Small-Cap ETF 0.04914 30.095066471445 1.60498
iShares Morningstar Small Cap Value ETF 0.09836 26.701717953559 2.50476
iShares Russell 3000 ETF 0.00423 32.57283798366 1.43482
iShares Morningstar Small-Cap ETF 0.04914 391.25300933451 1.60498
iShares Morningstar Small-Cap Value ETF 0.09836 227.12514109528 2.50476
JPMorgan Market Expansion Enhanced Equity ETF 0.18372 29.852555039386 1.69513
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01497 30.615850580515 2.01786
SPDR S&P 1500 Momentum Tilt ETF 0.00682 38.251249368151 1.12176
ALPS O'Shares US Small-Cap Quality Dividend ETF 0.54323 29.955947136564 2.37354
Invesco FTSE RAFI US 1000 ETF 0.01915 28.786510087323 2.3733
Principal U.S. Small-Cap ETF 0.15663 35.926993275696 1.20466
Invesco S&P SmallCap Consumer Discretionary ETF 1.27914 27.081260887374 1.57512
Furst Trust Small Cap US Equity Select ETF 0.35574 22.32638224603 3.15325
Hartford Multifactor Small Cap ETF 0.58706 26.312925170068 2.59467
Invesco S&P SmallCap 600 Revenue ETF 0.28053 30.924461412599 1.94562
ProShares Ultra SmallCap600 0.11863 49.800399201597 1.83727
Schwab Ariel ESG ETF 0.26424 39.304470909801 1.08149
Schwab U.S. Small-Cap ETF 0.05588 34.281650071124 1.51433
Schwab U.S. Broad Market ETF 0.00383 32.5 1.43354
SPDR S&P 600 Small Cap Value ETF 0.34134 29.161010046158 2.34209
SPDR Portfolio S&P 600 Small Cap ETF 0.17258 31.781914893617 1.84119
SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00455 31.619629696207 1.46083
Syntax Stratified SmallCap ETF 0.1221 13.508906292462 1.639
FlexShares Morningstar US Market Factor Tilt Index Fund 0.02939 32.205226109465 1.69572
Motley Fool Next Index ETF 0.12564 23.868367144651 0.61129
Timothy Plan US Small Cap Core ETF 0.21791 30.162507436516 1.63049
ProShares UltraPro Russell2000 0.0491 89.821266282945 1.47873
VictoryShares US Small Mid Cap Value Momentum ETF 0.33162 36.185892615431 1.97666
Vanguard Small Cap Value ETF 0.06 32.677982659665 2.19419
Vanguard U.S. Multifactor ETF 0.14 30.064749625357 2.39666
Vanguard U.S. Value Factor ETF 0.1 27.345739471107 2.96943
Vanguard S&P Small-Cap 600 ETF 0.17 32.617736315612 1.89226
Vanguard S&P Small-Cap 600 Value ETF 0.33 29.525999744474 2.40883
SPDR S&P 1500 Value Tilt ETF 0.0094 27.14840508514 2.3833
Vanguard Russell 3000 ETF 0 31.87314172448 1.43817
Vanguard Russell 2000 ETF 0.08 35.648084105685 1.48801
Vanguard Russell 2000 Value ETF 0.16 30.325979585117 2.37825
Invesco S&P SmallCap Value with Momentum ETF 0.94827 19.502243982048 2.39228



Руководитель Должность Оплата Год рождения
Mr. Brady D. Ericson President, CEO & Director 2.24M 1972 (52 года)
Ms. Chris P. Gropp Executive VP & CFO 833.44k 1965 (59 лет)
Mr. Todd L. Anderson VP & CTO 1.14M 1970 (54 года)
Mr. Robert Boyle VP, General Counsel & Secretary 1.45M
Ms. Alisa Di Beasi VP & Chief Human Resource Officer 568.14k 1975 (49 лет)
Ms. Samantha M. Pombier VP, Controller & Chief Accounting Officer N/A 1982 (42 года)
Mr. Matthew Logar VP & CIO N/A 1976 (48 лет)
Mr. Michael Heifler Vice President of Investor Relations N/A
Mr. Sebastian Dori VP & Chief Purchasing Officer N/A 1981 (43 года)
Gordon Muir VP & Treasurer

Адрес: United States, Auburn Hills. MI, 3000 University Drive - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.phinia.com