Consumer Cyclical / Auto PartsBSE
$940.10
-34.25 (-3.52%)
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 19%
FCF escenarios
weak_data · normalized FCF $30.4M · quality 43.0/100
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
47/100
C
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
$4.6B
P/E
22.9x
↑EV/EBITDA
14.4x
↑ROE
24.7%
↑Gross Margin
40.7%
↑Debt/Equity
0.46
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+21.6%
FCF CAGR
—
FCF margin
0.2%
FCF / Net income
0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.18B · net income $189.2M · FCF $4.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.18B | $2.18B | $2.11B | $1.67B | $1.21B |
| Net Income | $189.2M | $189.2M | $222.3M | $72.5M | $42.8M |
| EBITDA | $327.8M | $327.8M | $365.5M | $208.5M | $107.5M |
| EPS | 38.85 | 38.85 | 45.63 | 14.89 | 8.78 |
| Gross Margin | 40.7% | 40.7% | 38.9% | 34.0% | 13.9% |
| Operating Margin | 12.8% | 12.8% | 15.7% | 9.4% | 2.8% |
| Net Margin | 8.7% | 8.7% | 10.5% | 4.3% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.46 | 0.46 | 0.52 | 1.06 | 1.09 |
| Cash Flow | |||||
| Free Cash Flow | $4.6M | $4.6M | $224.3M | $30.4M | $-131.6M |
| Returns | |||||
| ROE | 24.7% | 24.7% | 38.4% | 20.2% | 15.1% |
| Valuation | |||||
| P/E | 22.92 | 22.92 | 44.09 | 29.21 | 22.42 |
| EV/EBITDA | 14.37 | 14.37 | 27.02 | 11.63 | 11.39 |
| P/B | 5.97 | 5.97 | 16.93 | 5.90 | 3.38 |
| Growth & Yield | |||||
| Revenue Growth | 3.4% | 3.4% | 26.2% | 37.7% | — |
| EPS Growth | -14.9% | -14.9% | 206.4% | 69.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
29.0%
EPS terminal req.
$83.42
Spread vs growth
-43.9%
5Y implied EPS CAGR
21.0%
EPS terminal req.
$100.94
Spread vs growth
-35.9%
10Y implied EPS CAGR
15.4%
EPS terminal req.
$162.56
Spread vs growth
-30.2%
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
-8.6%
Start / end P/E
22.6x → 24.2x
EPS bridge
45.63 → 38.85
Residual
-1.1%
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.