Consumer Cyclical / Auto PartsToronto
$11.47
-0.02 (-0.17%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $183.6M · quality 64.3/100
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
58/100
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
$813M
P/E
7.1x
↓EV/EBITDA
3.6x
↓ROE
7.1%
↑Gross Margin
13.4%
↓Debt/Equity
0.74
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+0.4%
FCF CAGR
+50.4%
FCF margin
3.8%
FCF / Net income
1.72x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.82B · net income $107.0M · FCF $183.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.82B | $4.82B | $5.01B | $5.34B | $4.76B |
| Net Income | $107.0M | $107.0M | $-34.5M | $153.7M | $132.8M |
| EBITDA | $499.3M | $499.3M | $475.2M | $597.9M | $511.5M |
| EPS | 1.47 | 1.47 | -0.46 | 1.93 | 1.65 |
| Gross Margin | 13.4% | 13.4% | 12.9% | 12.6% | 11.8% |
| Operating Margin | 5.6% | 5.6% | 5.3% | 5.5% | 4.8% |
| Net Margin | 2.2% | 2.2% | -0.7% | 2.9% | 2.8% |
| Balance Sheet | |||||
| Debt/Equity | 0.74 | 0.74 | 0.83 | 0.84 | 0.98 |
| Current Ratio | 1.27 | 1.27 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $183.6M | $183.6M | $150.5M | $207.6M | $54.0M |
| Returns | |||||
| ROE | 7.1% | 7.1% | -2.4% | 10.5% | 9.6% |
| Valuation | |||||
| P/E | 7.08 | 7.08 | — | 7.31 | 7.03 |
| EV/EBITDA | 3.57 | 3.57 | 3.66 | 3.62 | 4.13 |
| P/B | 0.55 | 0.55 | 0.46 | 0.77 | 0.68 |
| Growth & Yield | |||||
| Revenue Growth | -3.8% | -3.8% | -6.1% | 12.2% | — |
| EPS Growth | 419.6% | 419.6% | -123.8% | 17.0% | — |
| Dividend Yield | 1.7% | 1.7% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-11.5%
EPS terminal req.
$1.02
Spread vs growth
431.1%
5Y implied EPS CAGR
-3.5%
EPS terminal req.
$1.23
Spread vs growth
423.0%
10Y implied EPS CAGR
3.0%
EPS terminal req.
$1.98
Spread vs growth
416.5%
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
+37.8%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.46 → 1.47
Residual
+36.1%
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.