Phina Inc. (PHIN)

$45

-0.76

(-1.66%)

Market is closed - opens 7 PM, 22 Oct 2024

Performance

  • $44.90
    $45.99
    $45.00
    downward going graph

    0.22%

    Downside

    Day's Volatility :2.37%

    Upside

    2.15%

    downward going graph
  • $23.46
    $52.20
    $45.00
    downward going graph

    47.87%

    Downside

    52 Weeks Volatility :55.05%

    Upside

    13.78%

    downward going graph

Returns

PeriodPhina Inc.Index (Russel 2000)
3 Months
2.74%
0.0%
6 Months
18.27%
0.0%
1 Year
75.46%
0.0%
3 Years
24.52%
-22.8%

Highlights

Market Capitalization
2.0B
Book Value
$40.00
Dividend Share
1.0
Dividend Yield
2.17%
Earnings Per Share (EPS)
1.61
PE Ratio
28.42
Wall Street Target Price
53.33
Profit Margin
2.14%
Operating Margin TTM
8.76%
Return On Assets TTM
5.12%
Return On Equity TTM
4.01%
Revenue TTM
3.5B
Revenue Per Share TTM
76.04
Quarterly Revenue Growth YOY
-2.1%
Gross Profit TTM
721.0M
EBITDA
485.0M
Diluted Eps TTM
1.61
Quarterly Earnings Growth YOY
-0.58
EPS Estimate Current Year
4.0
EPS Estimate Next Year
4.67
EPS Estimate Current Quarter
1.15
EPS Estimate Next Quarter
1.06

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Phina Inc.(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
6
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.51%

Current $45.00
Target $53.33

Company Financials

FY20Y/Y Change
Revenue
1.0B
-
Net Income
-124.0M
-
Net Profit Margin
-11.99%
-
FY21Y/Y Change
Revenue
3.2B
↑ 212.09%
Net Income
152.0M
↓ 222.58%
Net Profit Margin
4.71%
↑ 16.7%
FY22Y/Y Change
Revenue
3.4B
↑ 6.76%
Net Income
187.0M
↑ 23.03%
Net Profit Margin
5.43%
↑ 0.72%
FY23Y/Y Change
Revenue
3.5B
↑ 1.6%
Net Income
102.0M
↓ 45.45%
Net Profit Margin
2.91%
↓ 2.52%
Q1 FY23Q/Q Change
Revenue
858.0M
↓ 9.49%
Net Income
19.0M
↓ 74.67%
Net Profit Margin
2.21%
↓ 5.7%
Q2 FY23Q/Q Change
Revenue
887.0M
↑ 3.38%
Net Income
35.0M
↑ 84.21%
Net Profit Margin
3.95%
↑ 1.74%
Q3 FY23Q/Q Change
Revenue
896.0M
↑ 1.01%
Net Income
11.0M
↓ 68.57%
Net Profit Margin
1.23%
↓ 2.72%
Q4 FY23Q/Q Change
Revenue
882.0M
↓ 1.56%
Net Income
33.0M
↑ 200.0%
Net Profit Margin
3.74%
↑ 2.51%
Q1 FY24Q/Q Change
Revenue
863.0M
↓ 2.15%
Net Income
29.0M
↓ 12.12%
Net Profit Margin
3.36%
↓ 0.38%
Q2 FY24Q/Q Change
Revenue
868.0M
↑ 0.58%
Net Income
14.0M
↓ 51.72%
Net Profit Margin
1.61%
↓ 1.75%
FY21Y/Y Change
Total Assets
4.2B
-
Total Liabilities
2.5B
-
FY22Y/Y Change
Total Assets
4.1B
↓ 2.58%
Total Liabilities
2.4B
↓ 1.58%
FY23Y/Y Change
Total Assets
4.0B
↓ 0.81%
Total Liabilities
2.1B
↓ 11.64%
Q1 FY23Q/Q Change
Total Assets
3.8B
↓ 5.79%
Total Liabilities
2.1B
↓ 14.81%
Q2 FY23Q/Q Change
Total Assets
3.9B
↑ 0.81%
Total Liabilities
1.9B
↓ 9.37%
Q3 FY23Q/Q Change
Total Assets
4.2B
↑ 8.32%
Total Liabilities
2.3B
↑ 22.48%
Q4 FY23Q/Q Change
Total Assets
4.0B
↓ 3.58%
Total Liabilities
2.1B
↓ 6.57%
Q1 FY24Q/Q Change
Total Assets
4.0B
↓ 1.56%
Total Liabilities
2.1B
↓ 0.93%
Q2 FY24Q/Q Change
Total Assets
3.9B
↓ 2.64%
Total Liabilities
2.1B
↓ 0.09%
FY20Y/Y Change
Operating Cash Flow
-97.0M
-
Investing Cash Flow
369.0M
-
Financing Cash Flow
2.0M
-
FY21Y/Y Change
Operating Cash Flow
147.0M
↓ 251.55%
Investing Cash Flow
-140.0M
↓ 137.94%
Financing Cash Flow
-44.0M
↓ 2300.0%
FY22Y/Y Change
Operating Cash Flow
303.0M
↑ 106.12%
Investing Cash Flow
-105.0M
↓ 25.0%
Financing Cash Flow
-185.0M
↑ 320.45%
Q1 FY23Q/Q Change
Operating Cash Flow
-33.0M
↓ 118.23%
Investing Cash Flow
-42.0M
-
Financing Cash Flow
-3.0M
↓ 96.34%
Q2 FY23Q/Q Change
Operating Cash Flow
66.0M
↓ 300.0%
Investing Cash Flow
-42.0M
↑ 0.0%
Financing Cash Flow
3.0M
↓ 200.0%
Q3 FY23Q/Q Change
Operating Cash Flow
155.0M
↑ 134.85%
Investing Cash Flow
-37.0M
↓ 11.9%
Financing Cash Flow
50.0M
↑ 1566.67%

Technicals Summary

Sell

Neutral

Buy

Phina Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Phina Inc.
Phina Inc.
-8.28%
18.27%
75.46%
24.52%
24.52%
Genuine Parts Company
Genuine Parts Company
3.94%
-12.21%
11.62%
7.62%
38.58%
Aptiv Plc
Aptiv Plc
0.28%
2.37%
-19.96%
-57.67%
-19.7%
Magna International Inc
Magna International Inc
3.13%
-11.8%
-14.09%
-45.8%
-19.76%
Lkq Corp.
Lkq Corp.
-2.04%
-19.66%
-17.85%
-30.33%
24.2%
Mobileye Global Inc.
Mobileye Global Inc.
3.65%
-57.54%
-63.37%
-55.85%
-55.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Phina Inc.
Phina Inc.
28.42
28.42
NA
4.0
0.04
0.05
0.02
40.0
Genuine Parts Company
Genuine Parts Company
16.6
16.6
2.67
9.37
0.28
0.06
0.03
32.59
Aptiv Plc
Aptiv Plc
5.42
5.42
0.94
6.23
0.35
0.05
NA
43.0
Magna International Inc
Magna International Inc
12.29
12.29
0.42
5.41
0.09
0.04
0.05
40.46
Lkq Corp.
Lkq Corp.
14.32
14.32
1.96
3.53
0.12
0.06
0.03
23.2
Mobileye Global Inc.
Mobileye Global Inc.
NA
NA
NA
0.23
-0.02
-0.01
NA
18.19
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Phina Inc.
Phina Inc.
Buy
$2.0B
24.52%
28.42
2.14%
Genuine Parts Company
Genuine Parts Company
Hold
$20.0B
38.58%
16.6
5.24%
Aptiv Plc
Aptiv Plc
Buy
$16.9B
-19.7%
5.42
18.46%
Magna International Inc
Magna International Inc
Buy
$12.1B
-19.76%
12.29
2.29%
Lkq Corp.
Lkq Corp.
Buy
$10.4B
24.2%
14.32
5.03%
Mobileye Global Inc.
Mobileye Global Inc.
Buy
$11.1B
-55.85%
NA
-12.14%

Insights on Phina Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 863.0M → 868.0M (in $), with an average increase of 0.6% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 33.0M → 14.0M (in $), with an average decrease of 31.9% per quarter

Corporate Announcements

  • Phina Inc. Dividends March,2024

    In the quarter ending March,2024. Phina Inc. has declared dividend of $0.25

    Read More

Company Information

Organization
Phina Inc.
Employees
13200
CEO
Mr. Brady D. Ericson
Industry
Miscellaneous

FAQs