Consumer Cyclical / Auto PartsNSE
$150.12
-3.77 (-2.45%)
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 25% · confianza 25%
FCF escenarios
weak_data · normalized FCF $654.5M · quality 77.7/100
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
32/100
D
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
$14.3B
P/E
28.5x
↑EV/EBITDA
11.0x
↑ROE
6.1%
↑Gross Margin
65.6%
↑Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
-10.1%
FCF CAGR
+0.8%
FCF margin
5.4%
FCF / Net income
0.82x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $7.73B · net income $512.5M · FCF $420.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.73B | $7.73B | $8.65B | $10.12B | $10.65B |
| Net Income | $512.5M | $512.5M | $541.1M | $403.5M | $462.9M |
| EBITDA | $1.31B | $1.31B | $1.49B | $1.49B | $1.42B |
| EPS | 5.40 | 5.40 | 5.70 | 4.25 | 4.87 |
| Gross Margin | 65.6% | 65.6% | 65.5% | 46.4% | 44.8% |
| Operating Margin | 3.0% | 3.0% | 2.7% | 2.0% | 3.4% |
| Net Margin | 6.6% | 6.6% | 6.3% | 4.0% | 4.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.15 | 0.15 | 0.15 |
| Cash Flow | |||||
| Free Cash Flow | $420.7M | $420.7M | $894.2M | $654.5M | $411.0M |
| Returns | |||||
| ROE | 6.1% | 6.1% | 6.8% | 5.4% | 6.5% |
| Valuation | |||||
| P/E | 28.49 | 28.49 | 29.70 | 51.65 | 20.86 |
| EV/EBITDA | 11.00 | 11.00 | 11.29 | 14.41 | 7.40 |
| P/B | 1.70 | 1.70 | 2.03 | 2.79 | 1.35 |
| Growth & Yield | |||||
| Revenue Growth | -10.7% | -10.7% | -14.5% | -5.0% | — |
| EPS Growth | -5.3% | -5.3% | 34.1% | -12.7% | — |
| Dividend Yield | 0.6% | 0.6% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.1%
EPS terminal req.
$13.32
Spread vs growth
-40.4%
5Y implied EPS CAGR
24.4%
EPS terminal req.
$16.12
Spread vs growth
-29.7%
10Y implied EPS CAGR
17.0%
EPS terminal req.
$25.96
Spread vs growth
-22.3%
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
-20.6%
Start / end P/E
33.5x → 27.8x
EPS bridge
5.70 → 5.40
Residual
+0.9%
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.