Consumer Cyclical / Auto & Truck DealershipsNSE
$375.95
+2.10 (+0.56%)
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 $146.8M · quality 31.0/100
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
44/100
C
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
$15.6B
P/E
41.7x
↑EV/EBITDA
9.1x
↓ROE
6.4%
↑Gross Margin
16.4%
↓Debt/Equity
1.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+14.2%
FCF CAGR
—
FCF margin
4.1%
FCF / Net income
5.43x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $48.96B · net income $373.1M · FCF $2.03B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $48.96B | $48.96B | $40.25B | $31.67B | $32.88B |
| Net Income | $373.1M | $373.1M | $159.3M | $560.0M | $844.9M |
| EBITDA | $2.79B | $2.79B | $2.30B | $2.24B | $2.42B |
| EPS | 9.01 | 9.01 | 3.85 | 13.77 | 21.74 |
| Gross Margin | 16.4% | 16.4% | 17.3% | 14.9% | 14.2% |
| Operating Margin | 2.4% | 2.4% | 2.3% | 3.2% | 4.1% |
| Net Margin | 0.8% | 0.8% | 0.4% | 1.8% | 2.6% |
| Balance Sheet | |||||
| Debt/Equity | 1.74 | 1.74 | 1.75 | 1.35 | 1.08 |
| Current Ratio | 1.12 | 1.12 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $2.03B | $2.03B | $146.8M | $-443.9M | $-9.5M |
| Returns | |||||
| ROE | 6.4% | 6.4% | 2.9% | 10.4% | 18.0% |
| Valuation | |||||
| P/E | 41.73 | 41.73 | 98.10 | 57.82 | 25.45 |
| EV/EBITDA | 9.08 | 9.08 | 10.91 | 17.67 | 10.93 |
| P/B | 2.66 | 2.66 | 2.82 | 6.01 | 4.58 |
| Growth & Yield | |||||
| Revenue Growth | 21.6% | 21.6% | 27.1% | -3.7% | — |
| EPS Growth | 134.0% | 134.0% | -72.0% | -36.7% | — |
| Dividend Yield | 0.1% | 0.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
54.7%
EPS terminal req.
$33.36
Spread vs growth
79.3%
5Y implied EPS CAGR
35.0%
EPS terminal req.
$40.36
Spread vs growth
99.1%
10Y implied EPS CAGR
21.8%
EPS terminal req.
$65.01
Spread vs growth
112.2%
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
-18.0%
Start / end P/E
119.3x → 41.7x
EPS bridge
3.85 → 9.01
Residual
-87.2%
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.