Consumer Cyclical / Auto PartsNSE
$789.45
-16.95 (-2.10%)
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 18%
FCF escenarios
weak_data · normalized FCF $-32.3M · quality 43.7/100
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
62/100
B
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
$24.1B
P/E
51.5x
↑EV/EBITDA
25.8x
↑ROE
7.4%
↑Gross Margin
61.2%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+9.7%
FCF CAGR
—
FCF margin
-0.9%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.53B · net income $469.3M · FCF $-32.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.53B | $3.53B | $2.19B | $2.50B | $2.67B |
| Net Income | $469.3M | $469.3M | $243.9M | $397.4M | $511.6M |
| EBITDA | $923.0M | $923.0M | $585.7M | $726.3M | $821.0M |
| EPS | 15.34 | 15.34 | 7.98 | 12.99 | 18.45 |
| Gross Margin | 61.2% | 61.2% | 59.8% | 53.8% | 55.1% |
| Operating Margin | 11.6% | 11.6% | 5.6% | 13.9% | 23.1% |
| Net Margin | 13.3% | 13.3% | 11.1% | 15.9% | 19.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 5.04 | 5.04 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-32.3M | $-32.3M | $87.1M | $-452.7M | $-276.1M |
| Returns | |||||
| ROE | 7.4% | 7.4% | 4.1% | 6.8% | 9.3% |
| Valuation | |||||
| P/E | 51.53 | 51.53 | 57.66 | 64.91 | 36.02 |
| EV/EBITDA | 25.84 | 25.84 | 23.77 | 35.09 | 22.41 |
| P/B | 3.80 | 3.80 | 2.36 | 4.44 | 3.34 |
| Growth & Yield | |||||
| Revenue Growth | 61.2% | 61.2% | -12.6% | -6.3% | — |
| EPS Growth | 92.2% | 92.2% | -38.6% | -29.6% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
65.9%
EPS terminal req.
$70.05
Spread vs growth
26.3%
5Y implied EPS CAGR
40.8%
EPS terminal req.
$84.76
Spread vs growth
51.5%
10Y implied EPS CAGR
24.4%
EPS terminal req.
$136.51
Spread vs growth
67.8%
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
+44.4%
Start / end P/E
68.7x → 51.5x
EPS bridge
7.98 → 15.34
Residual
-23.1%
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.