Consumer Cyclical / Auto PartsBSE
$10311.30
-151.30 (-1.45%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $293.6M · quality 61.3/100
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
42/100
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
$70.0B
P/E
214.2x
↑EV/EBITDA
41.1x
↑ROE
4.1%
↓Gross Margin
49.8%
↑Debt/Equity
0.80
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
-14.0%
FCF margin
1.8%
FCF / Net income
0.91x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $16.21B · net income $324.1M · FCF $293.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $16.21B | $16.21B | $14.04B | $14.16B | $13.00B |
| Net Income | $324.1M | $324.1M | $430.4M | $1.22B | $427.9M |
| EBITDA | $1.85B | $1.85B | $1.81B | $2.57B | $1.86B |
| EPS | — | — | 63.39 | 179.40 | 67.32 |
| Gross Margin | 49.8% | 49.8% | 53.4% | 44.2% | 43.8% |
| Operating Margin | 6.5% | 6.5% | 6.3% | 6.9% | 8.8% |
| Net Margin | 2.0% | 2.0% | 3.1% | 8.6% | 3.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.80 | 0.80 | 0.80 | 0.88 | 1.39 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $293.6M | $293.6M | $777.8M | $224.6M | $460.8M |
| Returns | |||||
| ROE | 4.1% | 4.1% | 6.0% | 18.2% | 7.9% |
| Valuation | |||||
| P/E | 214.24 | 214.24 | 95.75 | 45.81 | 42.72 |
| EV/EBITDA | 41.06 | 41.06 | 25.73 | 23.82 | 13.15 |
| P/B | 8.83 | 8.83 | 5.74 | 8.36 | 3.37 |
| Growth & Yield | |||||
| Revenue Growth | 15.5% | 15.5% | -0.9% | 8.9% | — |
| EPS Growth | — | — | -64.7% | 166.5% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+47.6%
Start / end P/E
n/dx → n/dx
EPS bridge
63.39 → n/d
Residual
+47.5%
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.