Consumer Cyclical / Auto PartsBSE
$10.07
-0.25 (-2.36%)
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 $-74.6M · quality 39.7/100
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
31/100
D
Piotroski
4/9
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
$1.5B
P/E
22.4x
↑EV/EBITDA
14.7x
↑ROE
13.7%
↑Gross Margin
26.3%
↓Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-3.1%
FCF CAGR
—
FCF margin
-9.6%
FCF / Net income
-1.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $777.3M · net income $69.8M · FCF $-74.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $777.3M | $777.3M | $767.5M | $763.5M | $855.0M |
| Net Income | $69.8M | $69.8M | $87.6M | $39.8M | $18.0M |
| EBITDA | $126.6M | $126.6M | $126.4M | $76.3M | $40.9M |
| EPS | — | — | 0.59 | 0.27 | 0.13 |
| Gross Margin | 26.3% | 26.3% | 21.8% | 16.6% | 10.2% |
| Operating Margin | 8.1% | 8.1% | 9.3% | 8.9% | 3.8% |
| Net Margin | 9.0% | 9.0% | 11.4% | 5.2% | 2.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.36 | 0.23 | 0.13 |
| Current Ratio | 1.24 | 1.24 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-74.6M | $-74.6M | $-130.1M | $-966000.00 | $20.6M |
| Returns | |||||
| ROE | 13.7% | 13.7% | 19.9% | 15.6% | 8.9% |
| Valuation | |||||
| P/E | 22.38 | 22.38 | 25.27 | 61.78 | 146.92 |
| EV/EBITDA | 14.68 | 14.68 | 18.76 | 33.03 | 65.09 |
| P/B | 3.03 | 3.03 | 5.02 | 9.66 | 13.20 |
| Growth & Yield | |||||
| Revenue Growth | 1.3% | 1.3% | 0.5% | -10.7% | — |
| EPS Growth | — | — | 118.5% | 107.7% | — |
Revenue, Net Income & Free Cash Flow ($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
-31.7%
Start / end P/E
n/dx → n/dx
EPS bridge
0.59 → n/d
Residual
-31.7%
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.