Consumer Cyclical / Auto PartsBSE
$388.50
+1.45 (+0.37%)
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 $770.3M · quality 47.0/100
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
36/100
D
Piotroski
7/9
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
$112.0B
P/E
19.9x
↑EV/EBITDA
8.2x
↓ROE
12.8%
↑Gross Margin
38.2%
↑Debt/Equity
0.81
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+4.0%
FCF CAGR
-70.3%
FCF margin
0.1%
FCF / Net income
0.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $163.27B · net income $7.76B · FCF $198.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $163.27B | $163.27B | $146.93B | $148.69B | $145.20B |
| Net Income | $7.76B | $7.76B | $5.09B | $7.86B | $2.62B |
| EBITDA | $19.43B | $19.43B | $16.46B | $20.90B | $12.67B |
| EPS | — | — | 17.86 | 29.74 | 10.64 |
| Gross Margin | 38.2% | 38.2% | 37.5% | 37.7% | 29.9% |
| Operating Margin | 9.5% | 9.5% | 7.8% | 11.1% | 6.1% |
| Net Margin | 4.8% | 4.8% | 3.5% | 5.3% | 1.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.81 | 0.81 | 1.01 | 1.03 | 1.44 |
| Current Ratio | 1.20 | 1.20 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $198.7M | $198.7M | $770.3M | $8.40B | $7.61B |
| Returns | |||||
| ROE | 12.8% | 12.8% | 10.5% | 17.5% | 7.7% |
| Valuation | |||||
| P/E | 19.86 | 19.86 | 15.61 | 14.37 | 15.62 |
| EV/EBITDA | 8.15 | 8.15 | 7.70 | 7.53 | 6.95 |
| P/B | 1.85 | 1.85 | 1.64 | 2.52 | 1.21 |
| Growth & Yield | |||||
| Revenue Growth | 11.1% | 11.1% | -1.2% | 2.4% | — |
| EPS Growth | — | — | -39.9% | 179.5% | — |
| Dividend Yield | 0.5% | 0.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+3.1%
Start / end P/E
n/dx → n/dx
EPS bridge
17.86 → n/d
Residual
+2.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.