Consumer Cyclical / Auto PartsNSE
$722.45
-7.60 (-1.04%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $800.3M · quality 57.0/100
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
40/100
C
Piotroski
3/9
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
$16.7B
P/E
29.4x
↑EV/EBITDA
11.2x
↑ROE
9.1%
↑Gross Margin
25.6%
↓Debt/Equity
0.05
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.0%
FCF CAGR
+89.0%
FCF margin
4.2%
FCF / Net income
1.94x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.79B · net income $551.2M · FCF $1.07B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.79B | $25.79B | $25.15B | $29.18B | $24.29B |
| Net Income | $551.2M | $551.2M | $948.5M | $1.23B | $1.03B |
| EBITDA | $1.34B | $1.34B | $1.88B | $2.23B | $1.95B |
| EPS | 23.90 | 23.90 | 41.12 | — | — |
| Gross Margin | 25.6% | 25.6% | 26.7% | 24.9% | 28.2% |
| Operating Margin | 2.4% | 2.4% | 4.6% | 5.3% | 5.1% |
| Net Margin | 2.1% | 2.1% | 3.8% | 4.2% | 4.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.05 | 0.05 | 0.01 | 0.02 | 0.02 |
| Current Ratio | 1.43 | 1.43 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.07B | $1.07B | $800.3M | $11.7M | $158.8M |
| Returns | |||||
| ROE | 9.1% | 9.1% | 16.3% | 20.3% | 14.4% |
| Valuation | |||||
| P/E | 29.37 | 29.37 | — | — | — |
| EV/EBITDA | 11.23 | 11.23 | — | 10.45 | 10.08 |
| P/B | 2.76 | 2.76 | — | 4.08 | 2.99 |
| Growth & Yield | |||||
| Revenue Growth | 2.5% | 2.5% | -13.8% | 20.1% | — |
| EPS Growth | -41.9% | -41.9% | — | — | — |
| Dividend Yield | 3.6% | 3.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.9%
EPS terminal req.
$64.11
Spread vs growth
-80.8%
5Y implied EPS CAGR
26.5%
EPS terminal req.
$77.57
Spread vs growth
-68.4%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$124.92
Spread vs growth
-59.9%
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
-30.4%
Start / end P/E
26.6x → 30.2x
EPS bridge
41.12 → 23.90
Residual
-5.6%
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.