Consumer Cyclical / Auto PartsNSE
$511.25
+7.10 (+1.41%)
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 12%
FCF escenarios
weak_data · normalized FCF $184.8M · quality 24.0/100
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
32/100
D
Piotroski
8/9
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
$8.1B
P/E
29.3x
↑EV/EBITDA
15.5x
↑ROE
76.5%
↑Gross Margin
28.3%
↓Debt/Equity
3.44
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+2.4%
FCF CAGR
+71.5%
FCF margin
5.8%
FCF / Net income
1.87x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.91B · net income $276.8M · FCF $518.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.91B | $8.91B | $7.75B | $8.80B | $8.28B |
| Net Income | $276.8M | $276.8M | $167.8M | $201.7M | $83.3M |
| EBITDA | $590.8M | $590.8M | $513.5M | $498.0M | $330.8M |
| EPS | 17.45 | 17.45 | 10.58 | 12.71 | 5.25 |
| Gross Margin | 28.3% | 28.3% | 26.5% | 21.4% | 18.6% |
| Operating Margin | 4.3% | 4.3% | 3.7% | 4.0% | 2.3% |
| Net Margin | 3.1% | 3.1% | 2.2% | 2.3% | 1.0% |
| Balance Sheet | |||||
| Debt/Equity | 3.44 | 3.44 | 17.02 | -14.21 | -3.02 |
| Current Ratio | 0.91 | 0.91 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $518.6M | $518.6M | $-232.6M | $184.8M | $102.8M |
| Returns | |||||
| ROE | 76.5% | 76.5% | 192.1% | -273.7% | -30.4% |
| Valuation | |||||
| P/E | 29.31 | 29.31 | 44.36 | 56.44 | 62.12 |
| EV/EBITDA | 15.51 | 15.51 | 17.30 | 24.92 | 18.05 |
| P/B | 22.42 | 22.42 | 85.20 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 14.9% | 14.9% | -11.9% | 6.3% | — |
| EPS Growth | 64.9% | 64.9% | -16.8% | 142.1% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
37.5%
EPS terminal req.
$45.36
Spread vs growth
27.4%
5Y implied EPS CAGR
25.8%
EPS terminal req.
$54.89
Spread vs growth
39.2%
10Y implied EPS CAGR
17.6%
EPS terminal req.
$88.40
Spread vs growth
47.3%
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
+4.1%
Start / end P/E
46.4x → 29.3x
EPS bridge
10.58 → 17.45
Residual
-23.9%
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.