Consumer Cyclical / Auto & Truck DealershipsBSE
$382.95
+6.55 (+1.78%)
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 16%
FCF escenarios
weak_data · normalized FCF $-91.8M · quality 34.0/100
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
37/100
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
$2.4B
P/E
12.2x
↓EV/EBITDA
6.6x
↓ROE
5.9%
↑Gross Margin
10.7%
↓Debt/Equity
1.12
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+19.8%
FCF CAGR
+122.3%
FCF margin
0.2%
FCF / Net income
0.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $21.39B · net income $215.0M · FCF $48.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $21.39B | $21.39B | $21.16B | $17.30B | $12.44B |
| Net Income | $215.0M | $215.0M | $275.6M | $247.3M | $194.6M |
| EBITDA | $898.1M | $898.1M | $856.3M | $702.8M | $596.1M |
| EPS | 34.98 | 34.98 | 45.60 | 40.24 | 31.66 |
| Gross Margin | 10.7% | 10.7% | 10.0% | 10.4% | 11.6% |
| Operating Margin | 2.4% | 2.4% | 2.6% | 2.5% | 2.3% |
| Net Margin | 1.0% | 1.0% | 1.3% | 1.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.12 | 1.12 | 0.94 | 0.74 | 0.71 |
| Cash Flow | |||||
| Free Cash Flow | $48.1M | $48.1M | $-899.8M | $-91.8M | $4.4M |
| Returns | |||||
| ROE | 5.9% | 5.9% | 8.0% | 8.0% | 6.8% |
| Valuation | |||||
| P/E | 12.19 | 12.19 | 10.56 | 5.33 | 5.80 |
| EV/EBITDA | 6.58 | 6.58 | 7.06 | 4.77 | 4.43 |
| P/B | 0.64 | 0.64 | 0.86 | 0.42 | 0.40 |
| Growth & Yield | |||||
| Revenue Growth | 1.1% | 1.1% | 22.3% | 39.1% | — |
| EPS Growth | -23.3% | -23.3% | 13.3% | 27.1% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-1.0%
EPS terminal req.
$33.98
Spread vs growth
-22.3%
5Y implied EPS CAGR
3.3%
EPS terminal req.
$41.12
Spread vs growth
-26.6%
10Y implied EPS CAGR
6.6%
EPS terminal req.
$66.22
Spread vs growth
-29.9%
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
-7.7%
Start / end P/E
8.9x → 10.7x
EPS bridge
45.60 → 34.98
Residual
-4.7%
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.