Phin.Mz
PHIN.MZ operates in the Brewers industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of beer and related products.
Business. Phinia Inc (PHIN.K) is a manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products and is headquartered in South Korea. Its primary listing is on the New York Stock Exchange under the ticker symbol PHIN.K. Specific details regarding operating segments and geographic revenue mix are not available.
Analyst recommendations
4 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Phinia Inc (PHIN.K) is a manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company generates revenue through the sale of automotive products and is headquartered in South Korea. Its primary listing is on the New York Stock Exchange under the ticker symbol PHIN.K. Specific details regarding operating segments and geographic revenue mix are not available.
PHIN.MZ maintains a strong liquidity position, as evidenced by a current ratio of 1.44, indicating the company can cover its short-term liabilities with its short-term assets. The company's valuation snapshot reveals a return on equity (ROE) of 10.6%, which is a measure of profitability relative to shareholders' equity. However, the return on assets (ROA) is relatively low at 1.55%, suggesting that the company is not efficiently utilizing its assets to generate profit.
In terms of profitability, PHIN.MZ's ROE of 10.6% is a key metric for assessing the company's ability to generate profits from shareholders' equity. This is a positive indicator, but it should be compared against the industry median to determine if it is above or below average. The company's ROA of 1.55% is a measure of how effectively the company uses its assets to generate earnings, and it is lower than what is typically expected in the Brewers industry.
PHIN.MZ's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no additional segment or geographic breakdown provided. This lack of diversification could pose a risk if the company's primary market experiences a downturn.
The company's growth trajectory is not explicitly detailed in the provided data, but the absence of a clear growth strategy or significant revenue increases in the outlook suggests that PHIN.MZ may be in a stable or maintenance phase rather than an expansion phase. The company's operating income of $1.19 billion and net income of $246.7 million indicate a profitable operation, but the lack of growth metrics makes it difficult to assess future performance.
The risk assessment for PHIN.MZ indicates a low dilution risk, with no significant dilution potential identified in the basic shares outstanding. However, the liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of information could be a red flag for investors looking for a comprehensive risk profile.
Recent events and filings for PHIN.MZ are not detailed in the provided data, which limits the ability to assess any recent developments that could impact the company's performance. The absence of recent transcripts or filings means that investors must rely on the financial snapshot and valuation metrics to make informed decisions.
- PHIN.MZ has a strong liquidity position with a current ratio of 1.44.
- The company's ROE of 10.6% is a positive indicator of profitability.
- PHIN.MZ's ROA of 1.55% is relatively low, indicating inefficient asset utilization.
- The company's revenue is concentrated in a single business segment, posing a diversification risk.
- The liquidity risk could not be assessed due to the absence of balance-sheet inputs.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Deferred Restricted Stock Units → Common StockAcquired 8grant · 2026-06-23
- Director · Deferred Restricted Stock Units → Common StockAcquired 19grant · 2026-06-23
- Director · Deferred Restricted Stock Units → Common StockAcquired 3grant · 2026-06-23
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Return On Assetsnet_income / total_assets
- PHIN.MZ Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,06 %$114M
- Investment Managers · as of 2026-03-310,04 %$55M
- Investment Managers · as of 2026-03-310,03 %$160M
- Investment Managers · as of 2026-03-310,02 %$35M
- Investment Managers · as of 2026-03-310,02 %$0M
- Funds · as of 2026-03-310,01 %$69M
- Investment Managers · as of 2026-03-310,01 %$60M
- Investment Managers · as of 2026-03-310,01 %$14M
- Institutional Investor · as of 2026-03-310,01 %$138M
- Investment Managers · as of 2026-03-310,01 %$47M
- Investment Managers · as of 2024-06-300,01 %$274M
- Investment Managers · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2026-03-310,01 %$7M
- Investment Managers · as of 2026-03-310,00 %$80M
- Institutional Investor · as of 2026-03-310,00 %$26M
- Investment Managers · as of 2026-03-310,00 %$31M
- Investment Managers · as of 2025-12-310,00 %$283M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$104M
- Investment Managers · as of 2024-12-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$38M
- Institutional Investor · as of 2026-03-310,00 %$10M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Brady D. EricsonPresident, Chief Executive Officer, Director
Insider activity
- VP and GM Global Aftermarket · Common StockOther 34 · 2026-06-23
- VP, Operational Excellence · Common StockOther 25 · 2026-06-23
- VP and CPO · Common StockOther 25 · 2026-06-23
- SVP and CHRO · Common StockOther 47 · 2026-06-23
- VP and GM Fuel Syst. Americas · Common StockOther 33 · 2026-06-23
- SVP, GC and Secretary · Common StockOther 53 · 2026-06-23
- VP and Chief Tech. Officer · Common StockOther 33 · 2026-06-23
- Senior Vice President and CFO · Common StockOther 113 · 2026-06-23
- Senior Vice President and CFO · Common StockOther 6 · 2026-06-23
- Director, President and CEO · Common StockOther 523 · 2026-06-23
- VP and Chief Strategy Officer · Common StockOther 31 · 2026-06-23
- Director · Common StockOther 8 · 2026-06-23
- Director · Common StockOther 8 · 2026-06-23
- Director · Common StockOther 8 · 2026-06-23
- Director · Common StockOther 13 · 2026-06-23
- Director · Common StockOther 26 · 2026-06-23
- Director · Common StockOther 8 · 2026-06-23
- Director · Common StockOther 32 · 2026-06-23
- VP and GM Fuel Syst. Asia Pac · Common StockOther 4 · 2026-06-23
- Vice President and Controller · Common StockOther 11 · 2026-06-23
- SVP and CIO · Common StockOther 44 · 2026-06-23
- Vice President and Controller · Common StockSold 2 227 @ $82,36$183K · 2026-06-10
- VP and GM Fuel Syst. Americas · Common StockSold 1 250 @ $80,61$101K · 2026-06-10
- Director · Common StockOther 2 140 · 2026-05-22
- Director · Common StockOther 2 140 · 2026-05-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 8.2%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.86xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.41xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 1.6%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -2.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -25.8%Derived (calculated)
- Gross profit (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 84.1%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 2.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 83.9%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 64.6%Derived (calculated)
- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -6.2%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -1.9%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
- Net margin (FY 2025-12-31): 3.7%Derived (calculated)
- Gross margin (FY 2025-12-31): 21.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.4%Derived (calculated)
- Gross profit (annual): USD 762MSEC XBRL filing
- Pre-tax income (annual): USD 198MSEC XBRL filing
- Total assets (annual): USD 3.82BSEC XBRL filing
- Operating cash flow (annual): USD 312MSEC XBRL filing