Consumer Cyclical / Auto PartsBSE
$80.45
+1.64 (+2.08%)
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 $-861.0M · quality 25.7/100
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
48/100
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
$3.7B
P/E
9.4x
↓EV/EBITDA
6.4x
↓ROE
19.5%
↑Gross Margin
33.8%
↑Debt/Equity
1.65
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
-8.9%
FCF / Net income
-1.90x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.24B · net income $385.0M · FCF $-730.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.24B | $8.24B | $6.59B | $5.88B | $5.70B |
| Net Income | $385.0M | $385.0M | $177.9M | $164.1M | $111.2M |
| EBITDA | $1.07B | $1.07B | $689.8M | $534.1M | $489.8M |
| EPS | 8.59 | 8.59 | 4.21 | 4.08 | 2.85 |
| Gross Margin | 33.8% | 33.8% | 33.8% | 9.9% | 3.9% |
| Operating Margin | 6.9% | 6.9% | 7.7% | 6.5% | 3.8% |
| Net Margin | 4.7% | 4.7% | 2.7% | 2.8% | 2.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.65 | 1.65 | 1.88 | 1.43 | 2.31 |
| Current Ratio | 0.79 | 0.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-730.8M | $-730.8M | $-887.6M | $-861.0M | $577.9M |
| Returns | |||||
| ROE | 19.5% | 19.5% | 11.6% | 12.1% | 14.8% |
| Valuation | |||||
| P/E | 9.37 | 9.37 | 16.84 | 33.52 | 26.56 |
| EV/EBITDA | 6.43 | 6.43 | 8.51 | 14.02 | 9.56 |
| P/B | 1.83 | 1.83 | 1.96 | 4.09 | 3.94 |
| Growth & Yield | |||||
| Revenue Growth | 25.1% | 25.1% | 11.9% | 3.3% | — |
| EPS Growth | 104.0% | 104.0% | 3.2% | 42.9% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.0%
EPS terminal req.
$7.14
Spread vs growth
110.0%
5Y implied EPS CAGR
0.1%
EPS terminal req.
$8.64
Spread vs growth
103.9%
10Y implied EPS CAGR
4.9%
EPS terminal req.
$13.91
Spread vs growth
99.1%
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
-10.3%
Start / end P/E
21.3x → 9.4x
EPS bridge
4.21 → 8.59
Residual
-58.3%
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.