$44.8
1.54%
Downside
Day's Volatility :1.68%
Upside
0.14%
47.63%
Downside
52 Weeks Volatility :55.05%
Upside
14.17%
Period | Phina Inc. | Index (Russel 2000) |
---|---|---|
3 Months | 10.07% | 0.0% |
6 Months | 15.94% | 0.0% |
1 Year | 63.84% | 0.0% |
3 Years | 22.29% | -20.8% |
Market Capitalization | 1.9B |
Book Value | $40.0 |
Dividend Share | 1.0 |
Dividend Yield | 2.25% |
Earnings Per Share (EPS) | 1.61 |
PE Ratio | 27.66 |
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 | 4.08 |
EPS Estimate Next Year | 4.77 |
EPS Estimate Current Quarter | 1.15 |
EPS Estimate Next Quarter | 1.06 |
What analysts predicted
Upside of 19.04%
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | - |
Net Income | -124.0M | - |
Net Profit Margin | -11.99% | - |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 3.2B | ↑ 212.09% |
Net Income | 152.0M | ↓ 222.58% |
Net Profit Margin | 4.71% | ↑ 16.7% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 3.4B | ↑ 6.76% |
Net Income | 187.0M | ↑ 23.03% |
Net Profit Margin | 5.43% | ↑ 0.72% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 3.5B | ↑ 1.6% |
Net Income | 102.0M | ↓ 45.45% |
Net Profit Margin | 2.91% | ↓ 2.52% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 858.0M | ↓ 9.49% |
Net Income | 19.0M | ↓ 74.67% |
Net Profit Margin | 2.21% | ↓ 5.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 887.0M | ↑ 3.38% |
Net Income | 35.0M | ↑ 84.21% |
Net Profit Margin | 3.95% | ↑ 1.74% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 896.0M | ↑ 1.01% |
Net Income | 11.0M | ↓ 68.57% |
Net Profit Margin | 1.23% | ↓ 2.72% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 882.0M | ↓ 1.56% |
Net Income | 33.0M | ↑ 200.0% |
Net Profit Margin | 3.74% | ↑ 2.51% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 863.0M | ↓ 2.15% |
Net Income | 29.0M | ↓ 12.12% |
Net Profit Margin | 3.36% | ↓ 0.38% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 868.0M | ↑ 0.58% |
Net Income | 14.0M | ↓ 51.72% |
Net Profit Margin | 1.61% | ↓ 1.75% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 4.2B | - |
Total Liabilities | 2.5B | - |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 4.1B | ↓ 2.58% |
Total Liabilities | 2.4B | ↓ 1.58% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 4.0B | ↓ 0.81% |
Total Liabilities | 2.1B | ↓ 11.64% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.8B | ↓ 5.79% |
Total Liabilities | 2.1B | ↓ 14.81% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.9B | ↑ 0.81% |
Total Liabilities | 1.9B | ↓ 9.37% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.2B | ↑ 8.32% |
Total Liabilities | 2.3B | ↑ 22.48% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 4.0B | ↓ 3.58% |
Total Liabilities | 2.1B | ↓ 6.57% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 4.0B | ↓ 1.56% |
Total Liabilities | 2.1B | ↓ 0.93% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.9B | ↓ 2.64% |
Total Liabilities | 2.1B | ↓ 0.09% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -97.0M | - |
Investing Cash Flow | 369.0M | - |
Financing Cash Flow | 2.0M | - |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 147.0M | ↓ 251.55% |
Investing Cash Flow | -140.0M | ↓ 137.94% |
Financing Cash Flow | -44.0M | ↓ 2300.0% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 303.0M | ↑ 106.12% |
Investing Cash Flow | -105.0M | ↓ 25.0% |
Financing Cash Flow | -185.0M | ↑ 320.45% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -33.0M | ↓ 118.23% |
Investing Cash Flow | -42.0M | - |
Financing Cash Flow | -3.0M | ↓ 96.34% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 66.0M | ↓ 300.0% |
Investing Cash Flow | -42.0M | ↑ 0.0% |
Financing Cash Flow | 3.0M | ↓ 200.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 155.0M | ↑ 134.85% |
Investing Cash Flow | -37.0M | ↓ 11.9% |
Financing Cash Flow | 50.0M | ↑ 1566.67% |
Sell
Neutral
Buy
Phina Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Phina Inc. | -0.99% | 15.94% | 63.84% | 22.29% | 22.29% |
Genuine Parts Company | -1.47% | -9.79% | -9.4% | 6.01% | 41.52% |
Aptiv Plc | 9.15% | -4.79% | -27.27% | -55.44% | -14.2% |
Magna International Inc | 6.67% | -18.58% | -23.76% | -50.26% | -17.98% |
Lkq Corp. | -1.46% | -23.97% | -24.98% | -26.56% | 27.14% |
Mobileye Global Inc. | 11.76% | -60.95% | -69.67% | -58.34% | -58.34% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Phina Inc. | 27.66 | 27.66 | NA | 4.08 | 0.04 | 0.05 | 0.02 | 40.0 |
Genuine Parts Company | 15.48 | 15.48 | 2.46 | 9.37 | 0.28 | 0.06 | 0.03 | 32.59 |
Aptiv Plc | 5.25 | 5.25 | 0.95 | 6.25 | 0.35 | 0.05 | NA | 43.0 |
Magna International Inc | 11.77 | 11.77 | 0.43 | 5.43 | 0.09 | 0.04 | 0.05 | 40.46 |
Lkq Corp. | 13.9 | 13.9 | 1.95 | 3.53 | 0.12 | 0.06 | 0.03 | 23.2 |
Mobileye Global Inc. | NA | NA | NA | 0.23 | -0.02 | -0.01 | NA | 18.19 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Phina Inc. | Buy | $1.9B | 22.29% | 27.66 | 2.14% |
Genuine Parts Company | Hold | $18.6B | 41.52% | 15.48 | 5.24% |
Aptiv Plc | Buy | $16.4B | -14.2% | 5.25 | 18.46% |
Magna International Inc | Buy | $11.7B | -17.98% | 11.77 | 2.29% |
Lkq Corp. | Buy | $10.1B | 27.14% | 13.9 | 5.03% |
Mobileye Global Inc. | Buy | $9.9B | -58.34% | NA | -12.14% |
Insights on Phina Inc.
Revenue is up for the last 2 quarters, 863.0M → 868.0M (in $), with an average increase of 0.6% per quarter
Netprofit is down for the last 3 quarters, 33.0M → 14.0M (in $), with an average decrease of 31.9% per quarter
In the quarter ending March,2024. Phina Inc. has declared dividend of $0.25
Read MoreOrganization | Phina Inc. |
Employees | 13200 |
CEO | Mr. Brady D. Ericson |
Industry | Miscellaneous |
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