Consumer Cyclical / Auto PartsNSE
$244.30
-12.85 (-5.00%)
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 24% · confianza 25%
FCF escenarios
weak_data · normalized FCF $253.7M · quality 76.7/100
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
79/100
B
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
$5.2B
P/E
14.1x
↓EV/EBITDA
6.6x
↓ROE
10.7%
↑Gross Margin
21.5%
↓Debt/Equity
0.15
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
+46.0%
FCF margin
13.0%
FCF / Net income
1.70x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.84B · net income $370.4M · FCF $628.8M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.84B | $4.84B | $3.69B | $3.46B | $2.91B |
| Net Income | $370.4M | $370.4M | $215.5M | $116.6M | $-243.4M |
| EBITDA | $830.7M | $830.7M | $747.2M | $654.6M | $284.6M |
| EPS | 17.32 | 17.32 | 10.07 | 5.45 | -11.38 |
| Gross Margin | 21.5% | 21.5% | 22.9% | 19.4% | 19.8% |
| Operating Margin | 6.7% | 6.7% | 3.5% | -1.1% | -2.6% |
| Net Margin | 7.6% | 7.6% | 5.8% | 3.4% | -8.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.15 | 0.15 | 0.25 | 0.40 | 0.46 |
| Current Ratio | 1.79 | 1.79 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $628.8M | $628.8M | $253.7M | $157.7M | $201.9M |
| Returns | |||||
| ROE | 10.7% | 10.7% | 6.8% | 3.9% | -8.5% |
| Valuation | |||||
| P/E | 14.10 | 14.10 | 8.53 | 21.81 | — |
| EV/EBITDA | 6.59 | 6.59 | 3.31 | 5.11 | 7.29 |
| P/B | 1.51 | 1.51 | 0.58 | 0.85 | 0.30 |
| Growth & Yield | |||||
| Revenue Growth | 31.2% | 31.2% | 6.8% | 18.9% | — |
| EPS Growth | 72.0% | 72.0% | 84.8% | 147.9% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
7.8%
EPS terminal req.
$21.68
Spread vs growth
64.2%
5Y implied EPS CAGR
8.7%
EPS terminal req.
$26.23
Spread vs growth
63.3%
10Y implied EPS CAGR
9.3%
EPS terminal req.
$42.24
Spread vs growth
62.7%
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
+184.8%
Start / end P/E
8.5x → 14.1x
EPS bridge
10.07 → 17.32
Residual
+46.8%
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.