Consumer Cyclical / Auto PartsNSE
$127.26
-10.18 (-7.35%)
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 19%
FCF escenarios
weak_data · normalized FCF $71.9M · quality 37.7/100
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
29/100
D
Piotroski
4/9
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
$5.1B
P/E
16.5x
↓EV/EBITDA
10.2x
↑ROE
4.3%
↓Gross Margin
17.6%
↓Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+5.7%
FCF CAGR
+10.0%
FCF margin
2.4%
FCF / Net income
1.03x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $12.45B · net income $288.7M · FCF $298.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.45B | $12.45B | $11.68B | $12.35B | $10.55B |
| Net Income | $288.7M | $288.7M | $307.7M | $319.0M | $121.5M |
| EBITDA | $471.9M | $471.9M | $485.9M | $540.2M | $263.9M |
| EPS | 7.22 | 7.22 | 7.69 | 7.98 | 3.04 |
| Gross Margin | 17.6% | 17.6% | 17.7% | 17.3% | 17.6% |
| Operating Margin | 0.4% | 0.4% | 0.3% | 1.5% | -0.4% |
| Net Margin | 2.3% | 2.3% | 2.6% | 2.6% | 1.2% |
| Cash Flow | |||||
| Free Cash Flow | $298.1M | $298.1M | $71.9M | $-58.4M | $224.2M |
| Returns | |||||
| ROE | 4.3% | 4.3% | 4.6% | 4.9% | 1.9% |
| Valuation | |||||
| P/E | 16.53 | 16.53 | 22.33 | 11.52 | 36.58 |
| EV/EBITDA | 10.23 | 10.23 | 13.78 | 6.71 | 16.21 |
| P/B | 0.75 | 0.75 | 1.03 | 0.56 | 0.70 |
| Growth & Yield | |||||
| Revenue Growth | 6.6% | 6.6% | -5.4% | 17.1% | — |
| EPS Growth | -6.1% | -6.1% | -3.6% | 162.5% | — |
| Dividend Yield | 3.3% | 3.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
3Y implied EPS CAGR
16.1%
EPS terminal req.
$11.29
Spread vs growth
-22.2%
5Y implied EPS CAGR
13.6%
EPS terminal req.
$13.66
Spread vs growth
-19.7%
10Y implied EPS CAGR
11.8%
EPS terminal req.
$22.01
Spread vs growth
-17.9%
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
-9.4%
Start / end P/E
19.1x → 17.8x
EPS bridge
7.69 → 7.22
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.