Consumer Cyclical / Auto PartsNSE
$892.05
+104.45 (+12.79%)
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 26% · confianza 25%
FCF escenarios
weak_data · normalized FCF $263.1M · quality 63.0/100
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
60/100
B
Piotroski
6/9
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
$20.2B
P/E
20.5x
↑EV/EBITDA
12.3x
↑ROE
13.5%
↑Gross Margin
30.8%
↑Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.2%
FCF CAGR
—
FCF margin
-0.2%
FCF / Net income
-0.02x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $10.68B · net income $1.11B · FCF $-18.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.68B | $10.68B | $8.45B | $7.17B | $6.46B |
| Net Income | $1.11B | $1.11B | $822.8M | $593.0M | $482.3M |
| EBITDA | $1.64B | $1.64B | $1.24B | $912.0M | $754.1M |
| EPS | 49.14 | 49.14 | 36.37 | 26.21 | 21.32 |
| Gross Margin | 30.8% | 30.8% | 32.1% | 29.0% | 28.1% |
| Operating Margin | 9.4% | 9.4% | 8.7% | 7.3% | 6.4% |
| Net Margin | 10.4% | 10.4% | 9.7% | 8.3% | 7.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Cash Flow | |||||
| Free Cash Flow | $-18.8M | $-18.8M | $263.1M | $387.0M | $316.5M |
| Returns | |||||
| ROE | 13.5% | 13.5% | 11.6% | 9.5% | 8.6% |
| Valuation | |||||
| P/E | 20.52 | 20.52 | 16.30 | 27.92 | 16.32 |
| EV/EBITDA | 12.26 | 12.26 | 10.68 | 18.05 | 10.31 |
| P/B | 2.46 | 2.46 | 1.89 | 2.66 | 1.40 |
| Growth & Yield | |||||
| Revenue Growth | 26.5% | 26.5% | 17.9% | 10.9% | — |
| EPS Growth | 35.1% | 35.1% | 38.8% | 22.9% | — |
| Dividend Yield | 1.9% | 1.9% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
17.2%
EPS terminal req.
$79.15
Spread vs growth
17.9%
5Y implied EPS CAGR
14.3%
EPS terminal req.
$95.78
Spread vs growth
20.8%
10Y implied EPS CAGR
12.1%
EPS terminal req.
$154.25
Spread vs growth
23.0%
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
+35.2%
Start / end P/E
19.0x → 18.7x
EPS bridge
36.37 → 49.14
Residual
-0.5%
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.