Consumer Cyclical / Auto PartsBSE
$848.00
+10.60 (+1.27%)
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 18%
FCF escenarios
weak_data · normalized FCF $-5.8M · 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
48/100
C
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
$1.3B
P/E
15.2x
↓EV/EBITDA
10.0x
↑ROE
22.3%
↑Gross Margin
44.2%
↑Debt/Equity
0.25
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.0%
FCF CAGR
—
FCF margin
-0.5%
FCF / Net income
-0.07x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.09B · net income $83.8M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.09B | $1.09B | $814.5M | $660.3M | $614.8M |
| Net Income | $83.8M | $83.8M | $65.9M | $48.7M | $38.4M |
| EBITDA | $132.0M | $132.0M | $102.5M | $78.2M | $65.7M |
| EPS | — | — | 43.98 | 32.50 | 25.61 |
| Gross Margin | 44.2% | 44.2% | 45.3% | 48.4% | 41.2% |
| Operating Margin | 9.7% | 9.7% | 10.6% | 9.9% | 8.5% |
| Net Margin | 7.7% | 7.7% | 8.1% | 7.4% | 6.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.25 | 0.25 | 0.26 | 0.18 | 0.21 |
| Current Ratio | 1.78 | 1.78 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $-39.2M | $19.1M | $39.5M |
| Returns | |||||
| ROE | 22.3% | 22.3% | 22.3% | 20.9% | 20.7% |
| Valuation | |||||
| P/E | 15.16 | 15.16 | 16.11 | 13.60 | 10.06 |
| EV/EBITDA | 10.02 | 10.02 | 10.75 | 8.47 | 6.12 |
| P/B | 3.39 | 3.39 | 3.60 | 2.84 | 2.08 |
| Growth & Yield | |||||
| Revenue Growth | 33.6% | 33.6% | 23.4% | 7.4% | — |
| EPS Growth | — | — | 35.3% | 26.9% | — |
| Dividend Yield | 0.3% | 0.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
+7.7%
Start / end P/E
n/dx → n/dx
EPS bridge
43.98 → n/d
Residual
+7.3%
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.