Consumer Cyclical / Auto PartsNSE
$1810.00
+16.00 (+0.89%)
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 $-213.1M · quality 50.3/100
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
29/100
D
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
$9.7B
P/E
297.7x
↑EV/EBITDA
28.2x
↑ROE
1.8%
↓Gross Margin
48.8%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+6.4%
FCF CAGR
—
FCF margin
-3.1%
FCF / Net income
-5.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.35B · net income $32.2M · FCF $-164.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.35B | $5.35B | $5.50B | $4.38B | $4.45B |
| Net Income | $32.2M | $32.2M | $307.0M | $226.4M | $139.5M |
| EBITDA | $415.1M | $415.1M | $694.2M | $491.7M | $336.8M |
| EPS | 6.04 | 6.04 | 57.57 | 42.44 | 26.15 |
| Gross Margin | 48.8% | 48.8% | 53.9% | 28.8% | 32.2% |
| Operating Margin | 4.0% | 4.0% | 9.5% | 8.0% | 2.4% |
| Net Margin | 0.6% | 0.6% | 5.6% | 5.2% | 3.1% |
| Balance Sheet | |||||
| Debt/Equity | 1.16 | 1.16 | 0.77 | 0.68 | 0.60 |
| Current Ratio | 1.22 | 1.22 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-164.8M | $-164.8M | $-213.1M | $-302.8M | $-50.6M |
| Returns | |||||
| ROE | 1.8% | 1.8% | 16.0% | 13.6% | 9.5% |
| Valuation | |||||
| P/E | 297.70 | 297.70 | 51.82 | 38.97 | 26.00 |
| EV/EBITDA | 28.24 | 28.24 | 25.01 | 20.24 | 13.40 |
| P/B | 5.41 | 5.41 | 8.30 | 5.29 | 2.46 |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 25.6% | -1.5% | — |
| EPS Growth | -89.5% | -89.5% | 35.6% | 62.3% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
198.5%
EPS terminal req.
$160.61
Spread vs growth
-288.0%
5Y implied EPS CAGR
100.2%
EPS terminal req.
$194.33
Spread vs growth
-189.7%
10Y implied EPS CAGR
48.4%
EPS terminal req.
$312.98
Spread vs growth
-137.9%
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
-37.6%
Start / end P/E
51.1x → 299.7x
EPS bridge
57.57 → 6.04
Residual
-435.8%
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.