Consumer Cyclical / Auto PartsBSE
$113.20
+1.55 (+1.39%)
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 33% · confianza 20%
FCF escenarios
weak_data · normalized FCF $296.2M · quality 43.0/100
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
48/100
C
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
$15.3B
P/E
34.9x
↑EV/EBITDA
10.0x
↑ROE
6.5%
↑Gross Margin
37.8%
↑Debt/Equity
0.93
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+3.1%
FCF CAGR
—
FCF margin
1.2%
FCF / Net income
0.59x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $24.78B · net income $505.1M · FCF $296.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $24.78B | $24.78B | $22.12B | $21.25B | $22.59B |
| Net Income | $505.1M | $505.1M | $189.0M | $383.4M | $489.9M |
| EBITDA | $2.25B | $2.25B | $2.00B | $2.31B | $2.37B |
| EPS | 3.73 | 3.73 | 1.42 | 2.88 | 3.62 |
| Gross Margin | 37.8% | 37.8% | 39.2% | 28.9% | 27.9% |
| Operating Margin | 4.9% | 4.9% | 3.9% | 5.1% | 5.1% |
| Net Margin | 2.0% | 2.0% | 0.9% | 1.8% | 2.2% |
| Balance Sheet | |||||
| Debt/Equity | 0.93 | 0.93 | 0.96 | 0.96 | 1.09 |
| Current Ratio | 0.89 | 0.89 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $296.2M | $296.2M | $245.8M | $766.6M | $-404.3M |
| Returns | |||||
| ROE | 6.5% | 6.5% | 2.6% | 5.3% | 7.1% |
| Valuation | |||||
| P/E | 34.94 | 34.94 | 43.01 | 52.24 | 19.56 |
| EV/EBITDA | 9.99 | 9.99 | 7.49 | 11.74 | 7.15 |
| P/B | 1.97 | 1.97 | 1.11 | 2.83 | 1.39 |
| Growth & Yield | |||||
| Revenue Growth | 12.0% | 12.0% | 4.1% | -5.9% | — |
| EPS Growth | 162.7% | 162.7% | -50.7% | -20.4% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
39.1%
EPS terminal req.
$10.04
Spread vs growth
123.6%
5Y implied EPS CAGR
26.6%
EPS terminal req.
$12.15
Spread vs growth
136.0%
10Y implied EPS CAGR
18.0%
EPS terminal req.
$19.57
Spread vs growth
144.6%
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
+58.9%
Start / end P/E
50.3x → 30.3x
EPS bridge
1.42 → 3.73
Residual
-64.5%
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.