Consumer Cyclical / Auto PartsBSE
$94.60
-4.05 (-4.11%)
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 27% · confianza 25%
FCF escenarios
weak_data · normalized FCF $164.6M · quality 41.7/100
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
41/100
C
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
$1.0B
P/E
38.5x
↑EV/EBITDA
7.3x
↓ROE
12.9%
↑Gross Margin
20.1%
↓Debt/Equity
1.59
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.8%
FCF CAGR
+5.0%
FCF margin
4.8%
FCF / Net income
2.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.55B · net income $64.5M · FCF $171.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.55B | $3.55B | $3.54B | $3.44B | $2.54B |
| Net Income | $64.5M | $64.5M | $54.9M | $68.8M | $68.8M |
| EBITDA | $247.9M | $247.9M | $231.3M | $209.6M | $184.1M |
| EPS | 5.98 | 5.98 | 5.09 | 6.38 | 6.37 |
| Gross Margin | 20.1% | 20.1% | 18.2% | 25.4% | 28.2% |
| Operating Margin | 5.7% | 5.7% | 5.4% | 5.2% | 5.8% |
| Net Margin | 1.8% | 1.8% | 1.6% | 2.0% | 2.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.59 | 1.59 | 1.87 | 1.64 | 2.20 |
| Cash Flow | |||||
| Free Cash Flow | $171.1M | $171.1M | $-76.7M | $164.6M | $147.8M |
| Returns | |||||
| ROE | 12.9% | 12.9% | 12.3% | 17.4% | 21.2% |
| Valuation | |||||
| P/E | 38.46 | 38.46 | 25.27 | 11.18 | 10.60 |
| EV/EBITDA | 7.31 | 7.31 | 9.58 | 6.71 | 7.79 |
| P/B | 2.04 | 2.04 | 3.12 | 1.94 | 2.24 |
| Growth & Yield | |||||
| Revenue Growth | 0.3% | 0.3% | 2.8% | 35.5% | — |
| EPS Growth | 17.5% | 17.5% | -20.2% | 0.2% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
12.0%
EPS terminal req.
$8.39
Spread vs growth
5.5%
5Y implied EPS CAGR
11.2%
EPS terminal req.
$10.16
Spread vs growth
6.3%
10Y implied EPS CAGR
10.6%
EPS terminal req.
$16.36
Spread vs growth
6.9%
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
-13.3%
Start / end P/E
21.6x → 15.8x
EPS bridge
5.09 → 5.98
Residual
-4.7%
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.