Consumer Cyclical / Auto PartsBSE
$5526.05
-356.90 (-5.97%)
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 16%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 33.7/100
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
48/100
C
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
$51.7B
P/E
30.0x
↑EV/EBITDA
13.6x
↑ROE
18.8%
↑Gross Margin
34.2%
↑Debt/Equity
1.06
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+21.8%
FCF CAGR
+69.4%
FCF margin
2.0%
FCF / Net income
0.48x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $41.84B · net income $1.72B · FCF $831.3M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $41.84B | $41.84B | $34.00B | $26.31B | $23.16B |
| Net Income | $1.72B | $1.72B | $1.40B | $1.11B | $1.03B |
| EBITDA | $4.48B | $4.48B | $3.63B | $3.00B | $2.58B |
| EPS | 184.50 | 184.50 | 149.67 | 118.77 | 110.27 |
| Gross Margin | 34.2% | 34.2% | 32.0% | 34.7% | 34.8% |
| Operating Margin | 6.1% | 6.1% | 4.9% | 5.3% | 6.1% |
| Net Margin | 4.1% | 4.1% | 4.1% | 4.2% | 4.5% |
| Balance Sheet | |||||
| Debt/Equity | 1.06 | 1.06 | 1.15 | 1.08 | 0.74 |
| Cash Flow | |||||
| Free Cash Flow | $831.3M | $831.3M | $-1.12B | $-1.29B | $171.1M |
| Returns | |||||
| ROE | 18.8% | 18.8% | 18.1% | 16.5% | 17.7% |
| Valuation | |||||
| P/E | 29.99 | 29.99 | 16.87 | 21.09 | 17.16 |
| EV/EBITDA | 13.64 | 13.64 | 8.92 | 10.11 | 8.48 |
| P/B | 5.63 | 5.63 | 3.05 | 3.49 | 3.03 |
| Growth & Yield | |||||
| Revenue Growth | 23.0% | 23.0% | 29.2% | 13.6% | — |
| EPS Growth | 23.3% | 23.3% | 26.0% | 7.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
38.5%
EPS terminal req.
$490.34
Spread vs growth
-15.2%
5Y implied EPS CAGR
26.3%
EPS terminal req.
$593.32
Spread vs growth
-3.0%
10Y implied EPS CAGR
17.9%
EPS terminal req.
$955.54
Spread vs growth
5.4%
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
+102.9%
Start / end P/E
18.6x → 30.5x
EPS bridge
149.67 → 184.50
Residual
+14.9%
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.