Consumer Cyclical / Auto PartsBSE
$54.02
-0.18 (-0.33%)
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 19%
FCF escenarios
weak_data · normalized FCF $203.2M · quality 47.7/100
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
42/100
C
Piotroski
5/9
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
$2.8B
P/E
10.8x
↓EV/EBITDA
6.3x
↓ROE
15.2%
↑Gross Margin
31.9%
↑Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.9%
FCF CAGR
—
FCF margin
8.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.46B · net income $238.5M · FCF $203.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.46B | $2.46B | $2.51B | $2.44B | $2.07B |
| Net Income | $238.5M | $238.5M | $264.5M | $233.4M | $188.0M |
| EBITDA | $460.8M | $460.8M | $478.5M | $478.6M | $346.9M |
| EPS | 4.68 | 4.68 | 5.19 | 4.58 | 3.69 |
| Gross Margin | 31.9% | 31.9% | 31.9% | 29.8% | 29.0% |
| Operating Margin | 13.9% | 13.9% | 15.3% | 13.9% | 13.3% |
| Net Margin | 9.7% | 9.7% | 10.5% | 9.6% | 9.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.15 | 0.10 | 0.31 |
| Cash Flow | |||||
| Free Cash Flow | $203.2M | $203.2M | $-57.1M | $304.5M | $-252.0M |
| Returns | |||||
| ROE | 15.2% | 15.2% | 19.0% | 19.8% | 19.5% |
| Valuation | |||||
| P/E | 10.85 | 10.85 | 19.23 | 9.66 | 14.30 |
| EV/EBITDA | 6.29 | 6.29 | 11.02 | 4.95 | 8.59 |
| P/B | 1.75 | 1.75 | 3.66 | 1.92 | 2.78 |
| Growth & Yield | |||||
| Revenue Growth | -2.1% | -2.1% | 3.2% | 17.5% | — |
| EPS Growth | -9.8% | -9.8% | 13.3% | 24.1% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
0.8%
EPS terminal req.
$4.79
Spread vs growth
-10.6%
5Y implied EPS CAGR
4.4%
EPS terminal req.
$5.80
Spread vs growth
-14.2%
10Y implied EPS CAGR
7.2%
EPS terminal req.
$9.34
Spread vs growth
-17.0%
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
-15.9%
Start / end P/E
12.6x → 11.5x
EPS bridge
5.19 → 4.68
Residual
+0.8%
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.