Consumer Cyclical / Auto PartsBSE
$85.04
-2.95 (-3.30%)
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 32% · confianza 25%
FCF escenarios
weak_data · normalized FCF $46.1M · quality 61.0/100
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
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
$2.2B
P/E
26.0x
↑EV/EBITDA
17.0x
↑ROE
2.9%
↓Gross Margin
27.3%
↓Debt/Equity
0.04
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
—
FCF margin
-0.3%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.27B · net income $65.3M · FCF $-5.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.27B | $2.27B | $2.50B | $2.43B | $1.66B |
| Net Income | $65.3M | $65.3M | $161.5M | $132.4M | $25.9M |
| EBITDA | $135.5M | $135.5M | $264.4M | $220.0M | $71.8M |
| EPS | 2.49 | 2.49 | 6.15 | 5.04 | 0.99 |
| Gross Margin | 27.3% | 27.3% | 31.9% | 28.0% | 27.5% |
| Operating Margin | -2.0% | -2.0% | 5.0% | 4.0% | -1.9% |
| Net Margin | 2.9% | 2.9% | 6.4% | 5.4% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.04 | 0.04 | 0.04 | 0.03 | — |
| Current Ratio | 2.58 | 2.58 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.8M | $-5.8M | $63.1M | $46.1M | $46.7M |
| Returns | |||||
| ROE | 2.9% | 2.9% | 7.1% | 6.2% | 1.3% |
| Valuation | |||||
| P/E | 26.01 | 26.01 | — | — | — |
| EV/EBITDA | 17.03 | 17.03 | — | — | — |
| P/B | 0.98 | 0.98 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -9.2% | -9.2% | 3.0% | 46.1% | — |
| EPS Growth | -59.5% | -59.5% | 22.0% | 409.1% | — |
| Dividend Yield | 2.8% | 2.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
44.7%
EPS terminal req.
$7.55
Spread vs growth
-104.2%
5Y implied EPS CAGR
29.7%
EPS terminal req.
$9.13
Spread vs growth
-89.2%
10Y implied EPS CAGR
19.4%
EPS terminal req.
$14.70
Spread vs growth
-78.9%
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
-32.9%
Start / end P/E
21.9x → 34.8x
EPS bridge
6.15 → 2.49
Residual
-35.0%
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.