Consumer Cyclical / Auto PartsNSE
$368.50
+1.80 (+0.49%)
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 $97.3M · quality 46.7/100
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
45/100
C
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
$15.8B
P/E
13.5x
↓EV/EBITDA
7.3x
↓ROE
11.6%
↑Gross Margin
38.8%
↑Debt/Equity
0.18
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-1.8%
FCF CAGR
+23.0%
FCF margin
3.8%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $14.78B · net income $1.17B · FCF $557.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $14.78B | $14.78B | $15.40B | $14.91B | $15.60B |
| Net Income | $1.17B | $1.17B | $1.07B | $999.6M | $1.30B |
| EBITDA | $2.41B | $2.41B | $2.13B | $1.98B | $2.33B |
| EPS | 27.24 | 27.24 | 24.95 | 23.28 | 60.66 |
| Gross Margin | 38.8% | 38.8% | 34.5% | 24.4% | 25.6% |
| Operating Margin | 11.4% | 11.4% | 10.0% | 9.8% | 11.7% |
| Net Margin | 7.9% | 7.9% | 7.0% | 6.7% | 8.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.18 | 0.18 | 0.29 | 0.27 | 0.28 |
| Cash Flow | |||||
| Free Cash Flow | $557.6M | $557.6M | $-188.3M | $97.3M | $299.8M |
| Returns | |||||
| ROE | 11.6% | 11.6% | 11.9% | 12.5% | 18.2% |
| Valuation | |||||
| P/E | 13.52 | 13.52 | 12.42 | 18.12 | 6.63 |
| EV/EBITDA | 7.33 | 7.33 | 7.42 | 10.20 | 4.58 |
| P/B | 1.58 | 1.58 | 1.48 | 2.26 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | -4.0% | -4.0% | 3.3% | -4.4% | — |
| EPS Growth | 9.2% | 9.2% | 7.2% | -61.6% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
6.3%
EPS terminal req.
$32.70
Spread vs growth
2.9%
5Y implied EPS CAGR
7.8%
EPS terminal req.
$39.56
Spread vs growth
1.4%
10Y implied EPS CAGR
8.9%
EPS terminal req.
$63.72
Spread vs growth
0.3%
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
+10.7%
Start / end P/E
13.4x → 13.5x
EPS bridge
24.95 → 27.24
Residual
+0.1%
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.