Consumer Cyclical / Auto PartsBSE
$648.35
+1.20 (+0.19%)
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 35% · confianza 10%
FCF escenarios
weak_data · normalized FCF $-228.1M · quality 19.7/100
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
$153.3B
P/E
200.1x
↑EV/EBITDA
22.9x
↑ROE
14.2%
↑Gross Margin
32.2%
↑Debt/Equity
2.04
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+19.9%
FCF CAGR
—
FCF margin
-5.9%
FCF / Net income
-1.65x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $60.88B · net income $2.19B · FCF $-3.62B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $60.88B | $60.88B | $54.72B | $47.23B | $35.29B |
| Net Income | $2.19B | $2.19B | $2.02B | $1.79B | $1.24B |
| EBITDA | $8.02B | $8.02B | $6.95B | $5.98B | $4.21B |
| EPS | 9.25 | 9.25 | 8.54 | 7.56 | 5.26 |
| Gross Margin | 32.2% | 32.2% | 32.3% | 22.2% | 19.8% |
| Operating Margin | 8.7% | 8.7% | 9.2% | 8.8% | 7.8% |
| Net Margin | 3.6% | 3.6% | 3.7% | 3.8% | 3.5% |
| Balance Sheet | |||||
| Debt/Equity | 2.04 | 2.04 | 1.95 | 1.82 | 1.65 |
| Cash Flow | |||||
| Free Cash Flow | $-3.62B | $-3.62B | $2.72B | $-228.1M | $-1.43B |
| Returns | |||||
| ROE | 14.2% | 14.2% | 14.9% | 15.3% | 12.1% |
| Valuation | |||||
| P/E | 200.11 | 200.11 | 71.25 | 117.30 | 69.41 |
| EV/EBITDA | 22.92 | 22.92 | 24.34 | 38.56 | 24.51 |
| P/B | 9.97 | 9.97 | 10.65 | 17.96 | 8.38 |
| Growth & Yield | |||||
| Revenue Growth | 11.3% | 11.3% | 15.9% | 33.8% | — |
| EPS Growth | 8.3% | 8.3% | 13.0% | 43.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
83.9%
EPS terminal req.
$57.53
Spread vs growth
-75.6%
5Y implied EPS CAGR
49.7%
EPS terminal req.
$69.61
Spread vs growth
-41.4%
10Y implied EPS CAGR
28.3%
EPS terminal req.
$112.11
Spread vs growth
-20.0%
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
-11.2%
Start / end P/E
85.6x → 70.1x
EPS bridge
8.54 → 9.25
Residual
-1.5%
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.