Consumer Cyclical / Auto PartsNSE
$1255.10
-52.50 (-3.97%)
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 17%
FCF escenarios
weak_data · normalized FCF $84.7M · quality 40.7/100
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
52/100
C
Piotroski
6/9
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
$14.8B
P/E
29.9x
↑EV/EBITDA
13.2x
↑ROE
13.9%
↑Gross Margin
70.7%
↑Debt/Equity
0.67
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+13.1%
FCF CAGR
—
FCF margin
7.9%
FCF / Net income
0.79x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.90B · net income $489.5M · FCF $387.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.90B | $4.90B | $4.15B | $4.10B | $3.38B |
| Net Income | $489.5M | $489.5M | $237.7M | $394.0M | $374.3M |
| EBITDA | $1.29B | $1.29B | $949.4M | $993.1M | $844.6M |
| EPS | — | — | 22.05 | 36.54 | 34.72 |
| Gross Margin | 70.7% | 70.7% | 71.0% | 71.9% | 45.7% |
| Operating Margin | 15.0% | 15.0% | 13.3% | 17.4% | 19.0% |
| Net Margin | 10.0% | 10.0% | 5.7% | 9.6% | 11.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.67 | 0.67 | 1.38 | 1.41 | 1.21 |
| Current Ratio | 1.38 | 1.38 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $387.1M | $387.1M | $84.7M | $-605.3M | $-177.8M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 10.5% | 19.2% | 22.3% |
| Valuation | |||||
| P/E | 29.90 | 29.90 | 34.17 | — | — |
| EV/EBITDA | 13.23 | 13.23 | 11.85 | — | — |
| P/B | 4.20 | 4.20 | 3.58 | — | — |
| Growth & Yield | |||||
| Revenue Growth | 18.0% | 18.0% | 1.4% | 21.0% | — |
| EPS Growth | — | — | -39.7% | 5.2% | — |
| Dividend Yield | 0.2% | 0.2% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
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
+23.6%
Start / end P/E
n/dx → n/dx
EPS bridge
22.05 → n/d
Residual
+23.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
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.