Consumer Cyclical / Auto PartsNYSE
$2.62
-0.11 (-4.03%)
FCF base 3Y
$2.69
+0.9% CAGR · yield 9.6%
FCF base 5Y
$2.28
-2.8% base · +9.9% expected
Precio de entrada
$0.93
MOS 28% · confianza 42%
FCF escenarios
modelled · normalized FCF $40.1M · quality 41.7/100
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
41/100
C
Piotroski
7/9
balance/quality
Valuation
100/100
+207.5% upside
5Y CAGR
+9.9%
90/100
Data QA
100/100
SEC 100%
Sin guardar todavía.
Market Cap
$315M
P/E
17.6x
↑EV/EBITDA
7.4x
↓ROE
4.3%
↓Gross Margin
43.4%
↑Debt/Equity
1.16
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2019–2025 · 6 años de histórico normalizado
Revenue CAGR
+8.9%
FCF CAGR
+60.3%
FCF margin
5.5%
FCF / Net income
1.77x
Latest source
SEC-backed
Margin decomposition
Último año: revenue $613.5M · net income $19.2M · FCF $33.9M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025SEC | 2024SEC | 2023SEC | 2022SEC | 2021SEC | 2020SEC | 2019SEC |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | $613.5M | $613.5M | $602.2M | $659.7M | $688.4M | $692.8M | $504.2M | $368.7M |
| Net Income | $19.2M | $19.2M | $-23.2M | $19.2M | $73.8M | $-27.1M | $32.9M | $561000.00 |
| EBITDA | $109.3M | $109.3M | $54.1M | $118.7M | $148.9M | — | — | — |
| EPS | 0.16 | 0.16 | -0.20 | 0.16 | 0.14 | -0.30 | 0.49 | 0.01 |
| Gross Margin | 43.4% | 43.4% | 39.6% | 38.8% | 36.8% | 41.4% | 41.3% | 40.4% |
| Operating Margin | 13.4% | 13.4% | 2.4% | 14.3% | 7.4% | 11.2% | 16.9% | 12.5% |
| Net Margin | 3.1% | 3.1% | -3.9% | 2.9% | 10.7% | -3.9% | 6.5% | 0.2% |
| Balance Sheet | ||||||||
| Debt/Equity | 1.16 | 1.16 | 1.31 | 1.32 | 1.56 | 2.12 | 2.72 | — |
| Current Ratio | 3.17 | 3.17 | — | — | — | — | — | — |
| Cash Flow | ||||||||
| Free Cash Flow | $33.9M | $33.9M | $40.1M | $82.2M | $-1.3M | $6.3M | $79.0M | $2.0M |
| Returns | ||||||||
| ROE | 4.3% | 4.3% | -5.5% | 4.3% | 17.7% | -8.9% | 13.7% | 0.3% |
| Valuation | ||||||||
| P/E | 17.59 | 17.59 | — | 17.59 | 20.11 | — | 5.74 | 281.50 |
| EV/EBITDA | 7.37 | 7.37 | 15.95 | 9.22 | 5.97 | — | — | — |
| P/B | 0.75 | 0.75 | 0.79 | 0.76 | 0.79 | 0.83 | 0.79 | — |
| Growth & Yield | ||||||||
| Revenue Growth | 1.9% | 1.9% | -8.7% | -4.2% | -0.6% | 37.4% | 36.8% | — |
| EPS Growth | 180.0% | 180.0% | -225.0% | 14.3% | 146.7% | -161.2% | 4800.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
13.3%
EPS terminal req.
$0.23
Spread vs growth
166.7%
5Y implied EPS CAGR
11.9%
EPS terminal req.
$0.28
Spread vs growth
168.1%
10Y implied EPS CAGR
11.0%
EPS terminal req.
$0.45
Spread vs growth
169.0%
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
+35.1%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.20 → 0.16
Residual
+35.1%
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.