Consumer Cyclical / Auto PartsBSE
$182.40
-0.85 (-0.46%)
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 17%
FCF escenarios
weak_data · normalized FCF $262.9M · quality 42.0/100
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
49/100
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
$11.5B
P/E
27.1x
↑EV/EBITDA
12.0x
↑ROE
18.4%
↑Gross Margin
13.9%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+23.0%
FCF CAGR
—
FCF margin
2.9%
FCF / Net income
1.32x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.51B · net income $422.3M · FCF $557.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.51B | $19.51B | $12.89B | $10.64B | $10.49B |
| Net Income | $422.3M | $422.3M | $327.0M | $250.5M | $215.5M |
| EBITDA | $1.03B | $1.03B | $790.4M | $652.7M | $502.6M |
| EPS | — | — | 5.21 | 2.00 | 3.43 |
| Gross Margin | 13.9% | 13.9% | 16.2% | 13.7% | 11.4% |
| Operating Margin | 3.3% | 3.3% | 3.8% | 3.6% | 3.0% |
| Net Margin | 2.2% | 2.2% | 2.5% | 2.4% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.78 | 0.96 | 0.45 |
| Current Ratio | 0.88 | 0.88 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $557.6M | $557.6M | $262.9M | $-165.3M | $-179.6M |
| Returns | |||||
| ROE | 18.4% | 18.4% | 16.8% | 15.0% | 14.7% |
| Valuation | |||||
| P/E | 27.10 | 27.10 | 14.96 | 83.16 | 24.56 |
| EV/EBITDA | 12.03 | 12.03 | 8.07 | 18.41 | 11.83 |
| P/B | 4.99 | 4.99 | 2.51 | 6.25 | 3.62 |
| Growth & Yield | |||||
| Revenue Growth | 51.4% | 51.4% | 21.1% | 1.5% | — |
| EPS Growth | — | — | 161.2% | -41.8% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+76.7%
Start / end P/E
n/dx → n/dx
EPS bridge
5.21 → n/d
Residual
+75.9%
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.