PHINIA Company Leadership

PHIN Stock   54.19  1.45  2.75%   
About 57% of all PHINIA's insiders are taking a long position. The analysis of insiders' sentiment of trading PHINIA Inc stock suggests that some insiders are bullish at this time. PHINIA employs about 13 K people. The company is managed by 12 executives with a total tenure of roughly 30334 years, averaging almost 2527.0 years of service per executive, having 1083.33 employees per reported executive.

PHINIA's Insider Buying Vs Selling

57

 
Selling
 
Buying

Latest Trades

2024-09-12Robin KendrickAcquired 86 @ 45.68View
2024-08-28Michael CoetzeeDisposed 900 @ 47.71View
2024-06-13Robin KendrickAcquired 94 @ 41.12View
2024-06-07Robert BoyleDisposed 1828 @ 43.77View
2024-05-02Sebastian DoriDisposed 409 @ 41View
2024-03-15Neil FryerAcquired 3 @ 37.7View
2023-12-13Neil FryerAcquired 5 @ 26.71View
Monitoring PHINIA's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.
  
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

PHINIA Management Team Effectiveness

The company has return on total asset (ROA) of 0.049 % which means that it generated a profit of $0.049 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0595 %, meaning that it created $0.0595 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 22nd of November 2024, Return On Assets is likely to grow to 0.04, while Return On Capital Employed is likely to drop 0.06. At this time, PHINIA's Return On Tangible Assets are very stable compared to the past year. As of the 22nd of November 2024, Intangibles To Total Assets is likely to grow to 0.25, while Total Assets are likely to drop about 3.3 B.

PHINIA Quarterly Income Before Tax

53 Million

As of the 22nd of November 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 Inc is considered to be number one stock in number of employees category among its peers. The total workforce of Consumer Discretionary industry is at this time estimated at about 73,701. PHINIA retains roughly 13,000 in number of employees claiming about 18% of stocks in Consumer Discretionary industry.

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.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.1977
Significantly Down
Slightly volatile
Return On Assets0.03940.0252
Way Up
Very volatile
Return On Equity0.09420.0541
Way Up
Very volatile

PHINIA Insider Trading

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific PHINIA insiders, such as employees or executives, is commonly permitted as long as it does not rely on PHINIA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, PHINIA insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

PHINIA Notable Stakeholders

A PHINIA stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as PHINIA often face trade-offs trying to please all of them. PHINIA's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting PHINIA's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.

About PHINIA Management Performance

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.05 
Return On Capital Employed 0.08  0.06 
Return On Assets 0.03  0.04 
Return On Equity 0.05  0.09 

PHINIA Workforce Analysis

Traditionally, organizations such as PHINIA use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare PHINIA within its industry.

PHINIA Manpower Efficiency

Return on PHINIA Manpower

Revenue Per Employee269.2K
Revenue Per Executive291.7M
Net Income Per Employee7.8K
Net Income Per Executive8.5M
Working Capital Per Employee59.9K
Working Capital Per Executive64.9M
When determining whether PHINIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHINIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phinia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phinia Inc Stock:
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Automotive Parts & Equipment space 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.
Quarterly Earnings Growth
1.991
Dividend Share
1
Earnings Share
2.34
Revenue Per Share
76.414
Quarterly Revenue Growth
(0.06)
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.