PHINIA Company Leadership

PHINIA Management Team Effectiveness

The company has return on total asset (ROA) of 0.0522 % which means that it generated a profit of $0.0522 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0527 %, meaning that it created $0.0527 on every $100 dollars invested by stockholders. PHINIA's management efficiency ratios could be used to measure how well PHINIA manages its routine affairs as well as how well it operates its assets and liabilities. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 9th of May 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.08. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 9th of May 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 3.3 B. As of the 9th of May 2024, Net Income Applicable To Common Shares is likely to grow to about 316.4 M, while Common Stock Shares Outstanding is likely to drop about 37.6 M.

PHINIA Workforce Comparison

PHINIA Profit Margins

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

PHINIA Insider Trading

PHINIA Notable Stakeholders

The success or failure of an entity such as PHINIA Inc often depends on how effective the management is. PHINIA management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of PHINIA management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the PHINIA management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.

The data published in PHINIA's official financial statements usually reflect PHINIA's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of PHINIA Inc. For example, before you start analyzing numbers published by PHINIA accountants, it's critical to develop an understanding of what PHINIA's liquidity, profitability, and earnings quality are in the context of the Automobile Components space in which it operates.

Please note, the presentation of PHINIA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, PHINIA's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in PHINIA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of PHINIA Inc. Please utilize our Beneish M Score to check the likelihood of PHINIA's management manipulating its earnings.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

When running PHINIA's price analysis, check to measure PHINIA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PHINIA is operating at the current time. Most of PHINIA's value examination focuses on studying past and present price action to predict the probability of PHINIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PHINIA's price. Additionally, you may evaluate how the addition of PHINIA to your portfolios can decrease your overall portfolio volatility.

Is PHINIA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.