Consumer Cyclical / Auto PartsBSE
$1992.90
+17.25 (+0.87%)
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 19%
FCF escenarios
weak_data · normalized FCF $545.0M · quality 50.7/100
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
55/100
C
Piotroski
6/9
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
$12.1B
P/E
17.4x
↑EV/EBITDA
11.0x
↑ROE
22.6%
↑Gross Margin
28.4%
↓Debt/Equity
0.03
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+22.9%
FCF CAGR
—
FCF margin
10.8%
FCF / Net income
1.42x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.17B · net income $698.9M · FCF $992.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.17B | $9.17B | $6.51B | $5.71B | $4.94B |
| Net Income | $698.9M | $698.9M | $466.0M | $383.7M | $278.5M |
| EBITDA | $999.4M | $999.4M | $671.9M | $561.1M | $418.8M |
| EPS | — | — | 76.54 | 63.02 | 45.73 |
| Gross Margin | 28.4% | 28.4% | 28.7% | 24.1% | 23.3% |
| Operating Margin | 8.7% | 8.7% | 7.3% | 6.6% | 5.3% |
| Net Margin | 7.6% | 7.6% | 7.2% | 6.7% | 5.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.03 | 0.03 | 0.34 | 0.29 | 0.37 |
| Current Ratio | 2.66 | 2.66 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $992.5M | $992.5M | $-66.6M | $545.0M | $-78.6M |
| Returns | |||||
| ROE | 22.6% | 22.6% | 18.4% | 17.5% | 14.4% |
| Valuation | |||||
| P/E | 17.36 | 17.36 | 16.66 | — | — |
| EV/EBITDA | 11.02 | 11.02 | 12.30 | — | — |
| P/B | 3.93 | 3.93 | 3.06 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 40.9% | 40.9% | 14.0% | 15.5% | — |
| EPS Growth | — | — | 21.5% | 37.8% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.7%
Start / end P/E
n/dx → n/dx
EPS bridge
76.54 → n/d
Residual
+2.4%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.