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Upturn AI SWOT - About
PHINIA Inc. (PHIN)
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Upturn Advisory Summary
04/01/2025: PHIN (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 37.23% | Avg. Invested days 71 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.76B USD | Price to earnings Ratio 24.11 | 1Y Target Price 56.4 |
Price to earnings Ratio 24.11 | 1Y Target Price 56.4 | ||
Volume (30-day avg) 724830 | Beta - | 52 Weeks Range 35.35 - 56.92 | Updated Date 04/1/2025 |
52 Weeks Range 35.35 - 56.92 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.55% | Basic EPS (TTM) 1.76 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.32% | Operating Margin (TTM) 8.64% |
Management Effectiveness
Return on Assets (TTM) 5.09% | Return on Equity (TTM) 4.57% |
Valuation
Trailing PE 24.11 | Forward PE 9.55 | Enterprise Value 2291719308 | Price to Sales(TTM) 0.52 |
Enterprise Value 2291719308 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.67 | Enterprise Value to EBITDA 5.14 | Shares Outstanding 40813600 | Shares Floating 37565208 |
Shares Outstanding 40813600 | Shares Floating 37565208 | ||
Percent Insiders 1.92 | Percent Institutions 104.95 |
Analyst Ratings
Rating 4 | Target Price 53.33 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
PHINIA Inc.
Company Overview
History and Background
PHINIA Inc. (PHIN) became an independent company on July 3, 2023, following its separation from BorgWarner Inc. It is a provider of fuel systems, aftermarket parts, and specialized industrial applications, focusing on commercial vehicle and industrial markets.
Core Business Areas
- Fuel Systems and Components: Designs, manufactures, and sells fuel systems and components for commercial vehicles and industrial engines, including fuel injection systems, pumps, and filters.
- Aftermarket Parts and Service: Provides aftermarket parts, service, and diagnostics for fuel systems and related components across a range of applications.
- Specialized Industrial: Includes fuel systems for off-highway applications and other niche industrial components.
Leadership and Structure
The company is led by Brady Ericson as Chief Executive Officer. The organizational structure includes functional departments such as engineering, sales, operations, and finance.
Top Products and Market Share
Key Offerings
- Diesel Fuel Injection Systems: Designs and manufactures diesel fuel injection systems for various applications, focusing on heavy-duty commercial vehicles. Market share is estimated to be in the range of 15-20%. Competitors include Bosch, Delphi Technologies (BorgWarner), and Denso. Revenue data is not available as it is a newly independent company.
- Gasoline Fuel Injection Systems: Supplies gasoline fuel injection systems for industrial applications. Market share information is not readily available. Competitors include Bosch, Continental, and Denso. Revenue data is not available as it is a newly independent company.
- Aftermarket Fuel Filters: Offers a broad range of aftermarket fuel filters for light-duty and heavy-duty vehicles. Market share information is not publicly available, but it is an important part of its revenue stream. Competitors include Mann+Hummel, Bosch, and Donaldson.
Market Dynamics
Industry Overview
The industry is characterized by increasing demand for efficient and cleaner fuel systems due to stringent emission regulations. The shift towards alternative fuels and electrification presents both opportunities and challenges.
Positioning
PHINIA Inc. is positioned as a provider of fuel system technologies, particularly for the commercial vehicle and industrial sectors. Its competitive advantage lies in its established customer relationships and engineering expertise.
Total Addressable Market (TAM)
The TAM for fuel systems and related components is estimated to be in the billions of dollars annually. PHINIA Inc. is positioned to capture a portion of this market, primarily in diesel and industrial applications.
Upturn SWOT Analysis
Strengths
- Established relationships with major OEMs
- Strong engineering capabilities in fuel systems
- Focus on commercial vehicle and industrial markets
- Global manufacturing footprint
Weaknesses
- Reliance on internal combustion engine technology
- Newly independent company with limited financial history
- Smaller scale compared to larger competitors
- Dependence on a few key customers.
Opportunities
- Growth in emerging markets
- Expansion into alternative fuel systems
- Development of advanced fuel injection technologies
- Leveraging aftermarket service opportunities
Threats
- Increasing adoption of electric vehicles
- Stringent emission regulations driving technological change
- Intense competition from larger players
- Economic downturns affecting commercial vehicle demand
Competitors and Market Share
Key Competitors
- BWA
- DCO
- MTUAY
Competitive Landscape
PHINIA Inc. faces competition from larger, more established players. Its advantages include a focused approach on commercial vehicle and industrial markets, but it needs to build scale and diversify its technology portfolio to compete effectively.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: N/A (due to recent spin-off)
Future Projections: Future growth is expected to be driven by increased demand for efficient fuel systems in commercial vehicles and industrial applications, as well as expansion into alternative fuel technologies. Analyst estimates are not widely available yet.
Recent Initiatives: Recent initiatives include focusing on operational efficiency, strengthening customer relationships, and investing in research and development for advanced fuel system technologies.
Summary
PHINIA Inc. is a newly independent company with a focused approach on fuel systems for commercial vehicle and industrial markets. It has established customer relationships and engineering expertise but faces challenges from larger competitors and the shift towards electrification. Future success depends on its ability to innovate and adapt to changing market dynamics. It is too early to assess the fundamentals of the company.
Similar Companies
BWA
BorgWarner Inc
BWA
BorgWarner Inc
DCO
Ducommun Incorporated
DCO
Ducommun Incorporated
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Reports (where available)
Disclaimers:
The data provided is based on the best available information at the time of analysis. Market share estimates are approximate. Financial data is limited due to the company's recent spin-off. This analysis is for informational purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About PHINIA Inc.
Exchange NYSE | Headquaters Auburn Hills, MI, United States | ||
IPO Launch date 2023-06-28 | President, CEO & Director Mr. Brady D. Ericson | ||
Sector Consumer Cyclical | Industry Auto Parts | Full time employees 12700 | Website https://www.phinia.com |
Full time employees 12700 | Website https://www.phinia.com | ||
PHINIA Inc. engages in the development, design, and manufacture of integrated components and systems. The company operates through Fuel Systems and Aftermarket segments. The Fuel Systems segment provides advanced fuel injection systems, including pumps, injectors, fuel rail assemblies, and engine control modules; fuel delivery modules; canisters; sensors; and electronic control modules. The segment also offers complete systems comprising software and calibration services that reduce emissions and enhance fuel economy for traditional and hybrid applications. The Aftermarket segment is involved in the sale of starters, alternators, and remanufactured products, as well as maintenance, test equipment, and vehicle diagnostics solutions to original equipment manufacturers and original equipment service customers. Its products are used for commercial vehicles and industrial applications, such as medium-duty and heavy-duty trucks, buses and other off-highway construction, marine, agricultural and industrial applications; light commercial vehicles, including vans and trucks; and light passenger vehicles, including passenger cars, mini-vans, cross-overs and sport-utility vehicles. PHINIA Inc. was incorporated in 2023 and is based in Auburn Hills, Michigan.
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