Consumer Cyclical / Auto PartsKSE
$850.00
-25.00 (-2.86%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 14%
FCF escenarios
weak_data · normalized FCF $-1.3B · quality 26.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
38/100
D
Piotroski
7/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$41.9B
P/E
9.7x
↓EV/EBITDA
6.7x
↓ROE
13.1%
↑Gross Margin
16.2%
↓Debt/Equity
1.31
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+14.7%
FCF CAGR
—
FCF margin
-1.8%
FCF / Net income
-0.62x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $151.83B · net income $4.35B · FCF $-2.68B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $151.83B | $151.83B | $143.50B | $113.44B | $100.50B |
| Net Income | $4.35B | $4.35B | $919.2M | $229.7M | $-8.74B |
| EBITDA | $12.77B | $12.77B | $10.21B | $8.73B | $-1.28B |
| EPS | 88.00 | 88.00 | 19.00 | 5.00 | -184.00 |
| Gross Margin | 16.2% | 16.2% | 15.3% | 13.4% | 7.9% |
| Operating Margin | 4.1% | 4.1% | 4.1% | 1.8% | -5.7% |
| Net Margin | 2.9% | 2.9% | 0.6% | 0.2% | -8.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.31 | 1.31 | 1.37 | 1.54 | 1.57 |
| Current Ratio | 0.77 | 0.77 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-2.68B | $-2.68B | $7.22B | $-1.33B | $-4.14B |
| Returns | |||||
| ROE | 13.1% | 13.1% | 3.2% | 0.8% | -34.1% |
| Valuation | |||||
| P/E | 9.66 | 9.66 | 53.53 | 267.00 | — |
| EV/EBITDA | 6.68 | 6.68 | 8.54 | 11.89 | — |
| P/B | 1.26 | 1.26 | 1.70 | 2.20 | 2.69 |
| Growth & Yield | |||||
| Revenue Growth | 5.8% | 5.8% | 26.5% | 12.9% | — |
| EPS Growth | 363.2% | 363.2% | 280.0% | 102.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-5.0%
EPS terminal req.
$75.42
Spread vs growth
368.2%
5Y implied EPS CAGR
0.7%
EPS terminal req.
$91.26
Spread vs growth
362.4%
10Y implied EPS CAGR
5.3%
EPS terminal req.
$146.98
Spread vs growth
357.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-15.3%
Start / end P/E
52.8x → 9.7x
EPS bridge
19.00 → 88.00
Residual
-296.8%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.