Consumer Cyclical / Auto PartsBSE
$910.65
+2.15 (+0.24%)
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 16%
FCF escenarios
weak_data · normalized FCF $280.2M · quality 36.0/100
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
54/100
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
$25.2B
P/E
32.7x
↑EV/EBITDA
9.2x
↓ROE
14.3%
↑Gross Margin
41.0%
↑Debt/Equity
1.00
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+18.6%
FCF CAGR
—
FCF margin
0.7%
FCF / Net income
0.26x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $38.63B · net income $1.07B · FCF $280.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $38.63B | $38.63B | $34.06B | $34.13B | $23.14B |
| Net Income | $1.07B | $1.07B | $376.5M | $547.6M | $300.2M |
| EBITDA | $3.52B | $3.52B | $2.85B | $1.66B | $1.88B |
| EPS | 38.89 | 38.89 | 13.62 | 19.81 | 18.46 |
| Gross Margin | 41.0% | 41.0% | 42.4% | 34.5% | 29.7% |
| Operating Margin | 5.0% | 5.0% | 4.4% | 5.1% | 3.9% |
| Net Margin | 2.8% | 2.8% | 1.1% | 1.6% | 1.3% |
| Balance Sheet | |||||
| Debt/Equity | 1.00 | 1.00 | 1.21 | 1.29 | 2.76 |
| Cash Flow | |||||
| Free Cash Flow | $280.2M | $280.2M | $1.31B | $-33.4M | $-206.8M |
| Returns | |||||
| ROE | 14.3% | 14.3% | 5.6% | 8.3% | 12.4% |
| Valuation | |||||
| P/E | 32.66 | 32.66 | 46.49 | 38.10 | 23.03 |
| EV/EBITDA | 9.15 | 9.15 | 6.35 | 17.56 | 7.07 |
| P/B | 3.35 | 3.35 | 1.54 | 3.17 | 2.86 |
| Growth & Yield | |||||
| Revenue Growth | 13.4% | 13.4% | -0.2% | 47.5% | — |
| EPS Growth | 185.5% | 185.5% | -31.2% | 7.3% | — |
| Dividend Yield | 1.0% | 1.0% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
27.6%
EPS terminal req.
$80.81
Spread vs growth
157.9%
5Y implied EPS CAGR
20.2%
EPS terminal req.
$97.77
Spread vs growth
165.3%
10Y implied EPS CAGR
15.0%
EPS terminal req.
$157.47
Spread vs growth
170.5%
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
+8.5%
Start / end P/E
62.2x → 23.4x
EPS bridge
13.62 → 38.89
Residual
-115.7%
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.