Consumer Cyclical / Auto PartsBSE
$588.00
+10.50 (+1.82%)
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 33% · confianza 22%
FCF escenarios
weak_data · normalized FCF $834.5M · quality 56.3/100
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
39/100
D
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
$11.1B
P/E
38.7x
↑EV/EBITDA
8.8x
↓ROE
8.3%
↑Gross Margin
40.8%
↑Debt/Equity
0.42
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
13.8%
FCF / Net income
3.10x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $9.07B · net income $403.6M · FCF $1.25B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.07B | $9.07B | $10.84B | $11.40B | $9.45B |
| Net Income | $403.6M | $403.6M | $1.14B | $231.1M | $-11.0M |
| EBITDA | $1.47B | $1.47B | $2.31B | $1.41B | $876.5M |
| EPS | 21.46 | 21.46 | 60.73 | 12.30 | -0.59 |
| Gross Margin | 40.8% | 40.8% | 39.3% | 39.5% | 39.6% |
| Operating Margin | 8.0% | 8.0% | 8.4% | 5.3% | 3.3% |
| Net Margin | 4.5% | 4.5% | 10.5% | 2.0% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.42 | 0.42 | 0.64 | 1.29 | 1.42 |
| Current Ratio | 1.90 | 1.90 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.25B | $1.25B | $834.5M | $245.9M | $-45.5M |
| Returns | |||||
| ROE | 8.3% | 8.3% | 24.5% | 6.5% | -0.3% |
| Valuation | |||||
| P/E | 38.74 | 38.74 | 14.55 | 21.09 | — |
| EV/EBITDA | 8.82 | 8.82 | 8.44 | 6.48 | 10.19 |
| P/B | 2.29 | 2.29 | 3.57 | 1.38 | 1.46 |
| Growth & Yield | |||||
| Revenue Growth | -16.3% | -16.3% | -5.0% | 20.7% | — |
| EPS Growth | -64.7% | -64.7% | 393.7% | 2184.7% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.5%
EPS terminal req.
$52.18
Spread vs growth
-99.1%
5Y implied EPS CAGR
24.1%
EPS terminal req.
$63.13
Spread vs growth
-88.7%
10Y implied EPS CAGR
16.8%
EPS terminal req.
$101.67
Spread vs growth
-81.5%
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
-3.4%
Start / end P/E
10.1x → 27.4x
EPS bridge
60.73 → 21.46
Residual
-110.9%
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.