Consumer Cyclical / Auto PartsBSE
$51.23
-1.36 (-2.59%)
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 18%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 43.7/100
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
39/100
D
Piotroski
2/9
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
$374M
P/E
15.0x
↓EV/EBITDA
7.7x
↓ROE
8.5%
↑Gross Margin
25.8%
↓Debt/Equity
0.28
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+3.7%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-1.04x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $498.0M · net income $28.4M · FCF $-29.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $498.0M | $498.0M | $511.7M | $467.7M | $447.0M |
| Net Income | $28.4M | $28.4M | $29.4M | $26.6M | $23.9M |
| EBITDA | $60.3M | $60.3M | $54.7M | $52.6M | $46.4M |
| EPS | 3.89 | 3.89 | 4.02 | 3.69 | 3.37 |
| Gross Margin | 25.8% | 25.8% | 25.4% | 26.1% | 22.7% |
| Operating Margin | 8.6% | 8.6% | 7.0% | 7.0% | 6.6% |
| Net Margin | 5.7% | 5.7% | 5.7% | 5.7% | 5.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.28 | 0.28 | 0.18 | 0.21 | 0.18 |
| Cash Flow | |||||
| Free Cash Flow | $-29.5M | $-29.5M | $-4.9M | $9.5M | $-50.6M |
| Returns | |||||
| ROE | 8.5% | 8.5% | 9.7% | 9.8% | 9.4% |
| Valuation | |||||
| P/E | 15.02 | 15.02 | — | — | — |
| EV/EBITDA | 7.72 | 7.72 | — | — | — |
| P/B | 1.12 | 1.12 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | -2.7% | -2.7% | 9.4% | 4.6% | — |
| EPS Growth | -3.2% | -3.2% | 8.9% | 9.5% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
5.3%
EPS terminal req.
$4.55
Spread vs growth
-8.6%
5Y implied EPS CAGR
7.2%
EPS terminal req.
$5.50
Spread vs growth
-10.4%
10Y implied EPS CAGR
8.6%
EPS terminal req.
$8.86
Spread vs growth
-11.8%
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
-28.1%
Start / end P/E
17.7x → 13.2x
EPS bridge
4.02 → 3.89
Residual
+0.8%
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.