Consumer Cyclical / Auto PartsNSE
$86.70
-0.41 (-0.47%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $39.9M · quality 44.7/100
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
38/100
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
$8.7B
P/E
17.8x
↑EV/EBITDA
9.2x
↑ROE
8.8%
↑Gross Margin
24.0%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+2.5%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-1.12x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $20.46B · net income $363.9M · FCF $-407.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $20.46B | $20.46B | $18.68B | $19.68B | $18.98B |
| Net Income | $363.9M | $363.9M | $384.9M | $561.4M | $267.9M |
| EBITDA | $1.31B | $1.31B | $1.40B | $1.45B | $872.1M |
| EPS | 3.64 | 3.64 | 3.85 | 5.61 | 2.68 |
| Gross Margin | 24.0% | 24.0% | 24.5% | 19.2% | 14.0% |
| Operating Margin | 3.4% | 3.4% | 3.5% | 2.0% | 2.5% |
| Net Margin | 1.8% | 1.8% | 2.1% | 2.9% | 1.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.69 | 0.73 | 0.34 |
| Current Ratio | 1.26 | 1.26 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-407.2M | $-407.2M | $861.4M | $39.9M | $1.20B |
| Returns | |||||
| ROE | 8.8% | 8.8% | 9.6% | 14.6% | 7.9% |
| Valuation | |||||
| P/E | 17.77 | 17.77 | 22.51 | 7.29 | 17.84 |
| EV/EBITDA | 9.23 | 9.23 | 8.13 | 4.69 | 6.78 |
| P/B | 2.09 | 2.09 | 2.16 | 1.06 | 1.42 |
| Growth & Yield | |||||
| Revenue Growth | 9.5% | 9.5% | -5.1% | 3.7% | — |
| EPS Growth | -5.5% | -5.5% | -31.4% | 109.3% | — |
| Dividend Yield | 1.1% | 1.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
28.3%
EPS terminal req.
$7.69
Spread vs growth
-33.8%
5Y implied EPS CAGR
20.7%
EPS terminal req.
$9.31
Spread vs growth
-26.1%
10Y implied EPS CAGR
15.2%
EPS terminal req.
$14.99
Spread vs growth
-20.7%
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
+2.9%
Start / end P/E
22.1x → 23.8x
EPS bridge
3.85 → 3.64
Residual
-0.4%
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.