Consumer Cyclical / Auto PartsBSE
$208.00
-0.05 (-0.02%)
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 $96.8M · quality 46.0/100
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
5/9
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
$2.9B
P/E
6.8x
↓EV/EBITDA
4.8x
↓ROE
12.7%
↑Gross Margin
44.0%
↑Debt/Equity
0.61
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.6%
FCF CAGR
—
FCF margin
-4.0%
FCF / Net income
-0.52x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.67B · net income $431.9M · FCF $-226.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.67B | $5.67B | $5.54B | $5.21B | $5.10B |
| Net Income | $431.9M | $431.9M | $70.0M | $-130.4M | $-59.4M |
| EBITDA | $1.03B | $1.03B | $597.3M | $407.6M | $377.4M |
| EPS | 30.49 | 30.49 | 4.95 | -9.31 | -4.25 |
| Gross Margin | 44.0% | 44.0% | 42.8% | 35.9% | 34.7% |
| Operating Margin | 2.8% | 2.8% | 4.1% | 1.1% | 2.7% |
| Net Margin | 7.6% | 7.6% | 1.3% | -2.5% | -1.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.61 | 0.61 | 0.61 | 0.57 | 0.30 |
| Current Ratio | 1.02 | 1.02 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-226.4M | $-226.4M | $121.3M | $96.8M | $-250.9M |
| Returns | |||||
| ROE | 12.7% | 12.7% | 2.4% | -4.6% | -2.2% |
| Valuation | |||||
| P/E | 6.82 | 6.82 | 33.71 | — | — |
| EV/EBITDA | 4.84 | 4.84 | 6.85 | 10.95 | 8.86 |
| P/B | 0.86 | 0.86 | 0.82 | 1.01 | 0.94 |
| Growth & Yield | |||||
| Revenue Growth | 2.4% | 2.4% | 6.3% | 2.0% | — |
| EPS Growth | 516.0% | 516.0% | 153.2% | -119.1% | — |
| Dividend Yield | 1.2% | 1.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-15.4%
EPS terminal req.
$18.46
Spread vs growth
531.4%
5Y implied EPS CAGR
-6.0%
EPS terminal req.
$22.33
Spread vs growth
522.0%
10Y implied EPS CAGR
1.7%
EPS terminal req.
$35.97
Spread vs growth
514.3%
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
+1.4%
Start / end P/E
41.9x → 6.8x
EPS bridge
4.95 → 30.49
Residual
-432.0%
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.