Consumer Cyclical / Auto PartsBSE
$373.35
-0.90 (-0.24%)
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 17%
FCF escenarios
weak_data · normalized FCF $39.2M · quality 40.3/100
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
44/100
C
Piotroski
4/9
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
$11.8B
P/E
97.0x
↑EV/EBITDA
15.6x
↑ROE
2.6%
↓Gross Margin
34.6%
↑Debt/Equity
0.31
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.8%
FCF CAGR
—
FCF margin
1.6%
FCF / Net income
1.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $8.66B · net income $121.5M · FCF $139.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.66B | $8.66B | $8.38B | $7.06B | $6.36B |
| Net Income | $121.5M | $121.5M | $241.7M | $95.7M | $52.4M |
| EBITDA | $845.1M | $845.1M | $974.3M | $731.8M | $640.6M |
| EPS | 3.86 | 3.86 | 7.68 | 3.04 | 1.66 |
| Gross Margin | 34.6% | 34.6% | 35.4% | 29.8% | 29.2% |
| Operating Margin | 3.0% | 3.0% | 5.2% | 3.7% | 2.9% |
| Net Margin | 1.4% | 1.4% | 2.9% | 1.4% | 0.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.31 | 0.31 | 0.33 | 0.31 | 0.27 |
| Current Ratio | 1.10 | 1.10 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $139.8M | $139.8M | $39.2M | $-33.7M | $-20.1M |
| Returns | |||||
| ROE | 2.6% | 2.6% | 5.2% | 2.1% | 1.2% |
| Valuation | |||||
| P/E | 96.97 | 96.97 | 57.14 | 153.04 | 223.52 |
| EV/EBITDA | 15.58 | 15.58 | 15.70 | 21.84 | 20.04 |
| P/B | 2.52 | 2.52 | 2.97 | 3.28 | 2.66 |
| Growth & Yield | |||||
| Revenue Growth | 3.3% | 3.3% | 18.7% | 11.1% | — |
| EPS Growth | -49.7% | -49.7% | 152.6% | 83.1% | — |
| Dividend Yield | 0.7% | 0.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
104.7%
EPS terminal req.
$33.13
Spread vs growth
-154.5%
5Y implied EPS CAGR
59.7%
EPS terminal req.
$40.09
Spread vs growth
-109.4%
10Y implied EPS CAGR
32.5%
EPS terminal req.
$64.56
Spread vs growth
-82.3%
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
-21.6%
Start / end P/E
62.5x → 96.7x
EPS bridge
7.68 → 3.86
Residual
-27.2%
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.