Consumer Cyclical / Auto PartsNSE
$88.00
+0.37 (+0.42%)
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 15%
FCF escenarios
weak_data · normalized FCF $-22.0M · quality 30.7/100
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
32/100
D
Piotroski
3/9
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
$2.0B
P/E
6.7x
↓EV/EBITDA
6.5x
↓ROE
10.4%
↑Gross Margin
13.7%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+8.4%
FCF CAGR
—
FCF margin
-0.4%
FCF / Net income
-0.09x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.55B · net income $257.5M · FCF $-23.5M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.55B | $5.55B | $5.32B | $5.02B | $4.36B |
| Net Income | $257.5M | $257.5M | $256.0M | $270.1M | $242.4M |
| EBITDA | $297.0M | $297.0M | $296.2M | $326.5M | $292.1M |
| EPS | 11.27 | 11.27 | 11.21 | 11.83 | 10.61 |
| Gross Margin | 13.7% | 13.7% | 13.6% | 14.1% | 14.4% |
| Operating Margin | 5.2% | 5.2% | 5.4% | 6.3% | 6.5% |
| Net Margin | 4.6% | 4.6% | 4.8% | 5.4% | 5.6% |
| Cash Flow | |||||
| Free Cash Flow | $-23.5M | $-23.5M | $110.2M | $-22.0M | $108.6M |
| Returns | |||||
| ROE | 10.4% | 10.4% | 11.2% | 13.2% | 13.3% |
| Valuation | |||||
| P/E | 6.70 | 6.70 | 9.37 | 5.29 | 7.58 |
| EV/EBITDA | 6.47 | 6.47 | 7.53 | 3.88 | 5.67 |
| P/B | 0.81 | 0.81 | 1.05 | 0.70 | 1.01 |
| Growth & Yield | |||||
| Revenue Growth | 4.4% | 4.4% | 6.1% | 14.9% | — |
| EPS Growth | 0.5% | 0.5% | -5.2% | 11.5% | — |
| Dividend Yield | 2.3% | 2.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$7.81
Spread vs growth
12.0%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$9.45
Spread vs growth
4.0%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$15.22
Spread vs growth
-2.5%
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
-4.3%
Start / end P/E
8.4x → 7.8x
EPS bridge
11.21 → 11.27
Residual
-0.0%
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.