Consumer Cyclical / Auto PartsBSE
$119.55
+4.65 (+4.05%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $430.2M · quality 42.0/100
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
8/9
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
$12.9B
P/E
19.6x
↑EV/EBITDA
6.3x
↓ROE
20.1%
↑Gross Margin
25.9%
↓Debt/Equity
0.76
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
-18.5%
FCF margin
1.9%
FCF / Net income
0.34x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $25.51B · net income $1.40B · FCF $472.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $25.51B | $25.51B | $22.90B | $21.12B | $21.46B |
| Net Income | $1.40B | $1.40B | $329.1M | $322.1M | $379.0M |
| EBITDA | $2.88B | $2.88B | $1.69B | $1.71B | $1.75B |
| EPS | 12.90 | 12.90 | 3.04 | 2.98 | 3.50 |
| Gross Margin | 25.9% | 25.9% | 22.3% | 13.6% | 11.7% |
| Operating Margin | 7.4% | 7.4% | 3.5% | 3.9% | 4.3% |
| Net Margin | 5.5% | 5.5% | 1.4% | 1.5% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.76 | 0.76 | 0.96 | 0.82 | 0.66 |
| Current Ratio | 0.73 | 0.73 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $472.3M | $472.3M | $-655.4M | $430.2M | $871.4M |
| Returns | |||||
| ROE | 20.1% | 20.1% | 5.8% | 6.0% | 7.5% |
| Valuation | |||||
| P/E | 19.57 | 19.57 | 19.66 | 42.01 | 16.07 |
| EV/EBITDA | 6.32 | 6.32 | 7.02 | 10.46 | 5.35 |
| P/B | 1.86 | 1.86 | 1.15 | 2.52 | 1.20 |
| Growth & Yield | |||||
| Revenue Growth | 11.4% | 11.4% | 8.4% | -1.6% | — |
| EPS Growth | 324.3% | 324.3% | 2.0% | -14.9% | — |
| Dividend Yield | 0.8% | 0.8% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-6.3%
EPS terminal req.
$10.61
Spread vs growth
330.7%
5Y implied EPS CAGR
-0.1%
EPS terminal req.
$12.84
Spread vs growth
324.4%
10Y implied EPS CAGR
4.8%
EPS terminal req.
$20.67
Spread vs growth
319.5%
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
+53.9%
Start / end P/E
25.7x → 9.3x
EPS bridge
3.04 → 12.90
Residual
-207.3%
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.