Consumer Cyclical / Auto PartsBSE
$427.20
+8.25 (+1.97%)
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 23% · confianza 25%
FCF escenarios
weak_data · normalized FCF $1.7B · quality 79.0/100
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
68/100
B
Piotroski
5/9
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
$0
P/E
13.9x
↓EV/EBITDA
4.6x
↓ROE
11.9%
↑Gross Margin
62.6%
↑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
+7.0%
FCF CAGR
+21.8%
FCF margin
10.2%
FCF / Net income
1.17x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $19.58B · net income $1.71B · FCF $1.99B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $19.58B | $19.58B | $18.00B | $16.62B | $15.98B |
| Net Income | $1.71B | $1.71B | $1.62B | $1.27B | $1.01B |
| EBITDA | $3.36B | $3.36B | $3.28B | $2.70B | $2.29B |
| EPS | 30.68 | 30.68 | 29.13 | 22.81 | 18.13 |
| Gross Margin | 62.6% | 62.6% | 63.4% | 44.0% | 41.0% |
| Operating Margin | 11.0% | 11.0% | 10.9% | 9.9% | 8.4% |
| Net Margin | 8.7% | 8.7% | 9.0% | 7.6% | 6.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current Ratio | 2.98 | 2.98 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.99B | $1.99B | $1.74B | $798.9M | $1.10B |
| Returns | |||||
| ROE | 11.9% | 11.9% | 12.8% | 11.4% | 10.3% |
| Valuation | |||||
| P/E | 13.93 | 13.93 | 11.97 | 15.64 | 16.71 |
| EV/EBITDA | 4.61 | 4.61 | 4.06 | 5.83 | 5.97 |
| P/B | 1.65 | 1.65 | 1.53 | 1.79 | 1.72 |
| Growth & Yield | |||||
| Revenue Growth | 8.8% | 8.8% | 8.3% | 4.0% | — |
| EPS Growth | 5.3% | 5.3% | 27.7% | 25.8% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.3%
EPS terminal req.
$37.91
Spread vs growth
-2.0%
5Y implied EPS CAGR
8.4%
EPS terminal req.
$45.87
Spread vs growth
-3.1%
10Y implied EPS CAGR
9.2%
EPS terminal req.
$73.87
Spread vs growth
-3.9%
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
+20.1%
Start / end P/E
12.2x → 13.9x
EPS bridge
29.13 → 30.68
Residual
+0.7%
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.