Consumer Cyclical / Auto PartsBSE
$50.02
+1.56 (+3.22%)
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 18%
FCF escenarios
weak_data · normalized FCF $22.2M · quality 43.7/100
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
44/100
C
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
$755M
P/E
5.3x
↓EV/EBITDA
13.0x
↑ROE
0.3%
↓Gross Margin
18.3%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+9.4%
FCF CAGR
—
FCF margin
-2.0%
FCF / Net income
-17.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $1.40B · net income $1.6M · FCF $-27.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.40B | $1.40B | $1.46B | $1.41B | $1.07B |
| Net Income | $1.6M | $1.6M | $38.5M | $-10.3M | $-1.6M |
| EBITDA | $59.0M | $59.0M | $127.8M | $57.5M | $50.2M |
| EPS | 0.11 | 0.11 | 2.55 | -0.68 | -0.11 |
| Gross Margin | 18.3% | 18.3% | 19.1% | 15.3% | 16.7% |
| Operating Margin | 1.4% | 1.4% | 4.3% | 1.2% | -1.8% |
| Net Margin | 0.1% | 0.1% | 2.6% | -0.7% | -0.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.09 | 0.11 | 0.25 |
| Current Ratio | 2.03 | 2.03 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-27.6M | $-27.6M | $57.8M | $22.2M | $-36.1M |
| Returns | |||||
| ROE | 0.3% | 0.3% | 6.1% | -1.8% | -0.3% |
| Valuation | |||||
| P/E | 5.35 | 5.35 | 21.49 | — | — |
| EV/EBITDA | 13.00 | 13.00 | 6.94 | 6.62 | 9.55 |
| P/B | 1.16 | 1.16 | 1.32 | 0.54 | 0.55 |
| Growth & Yield | |||||
| Revenue Growth | -4.1% | -4.1% | 4.1% | 31.2% | — |
| EPS Growth | -95.7% | -95.7% | 475.0% | -518.2% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
243.0%
EPS terminal req.
$4.44
Spread vs growth
-338.7%
5Y implied EPS CAGR
117.6%
EPS terminal req.
$5.37
Spread vs growth
-213.3%
10Y implied EPS CAGR
54.7%
EPS terminal req.
$8.65
Spread vs growth
-150.4%
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
+15.3%
Start / end P/E
17.0x → 454.7x
EPS bridge
2.55 → 0.11
Residual
-2461.4%
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.