Consumer Cyclical / Auto PartsBSE
$198.95
-0.05 (-0.03%)
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 $29.4M · quality 42.0/100
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
34/100
D
Piotroski
2/9
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
$954M
P/E
22.2x
↑EV/EBITDA
10.6x
↑ROE
9.2%
↑Gross Margin
22.1%
↓Debt/Equity
0.84
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+8.6%
FCF CAGR
—
FCF margin
-2.4%
FCF / Net income
-2.14x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $3.84B · net income $42.6M · FCF $-91.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $3.84B | $3.84B | $3.78B | $3.04B | $3.00B |
| Net Income | $42.6M | $42.6M | $53.9M | $51.0M | $47.0M |
| EBITDA | $126.8M | $126.8M | $144.7M | $136.6M | $118.9M |
| EPS | — | — | 21.99 | 10.11 | 9.61 |
| Gross Margin | 22.1% | 22.1% | 20.5% | 20.7% | 18.1% |
| Operating Margin | 1.7% | 1.7% | 2.2% | 2.9% | 2.5% |
| Net Margin | 1.1% | 1.1% | 1.4% | 1.7% | 1.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.84 | 0.84 | 0.55 | 0.69 | 1.11 |
| Current Ratio | 1.06 | 1.06 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-91.1M | $-91.1M | $29.4M | $67.3M | $53.7M |
| Returns | |||||
| ROE | 9.2% | 9.2% | 12.5% | 13.1% | 13.4% |
| Valuation | |||||
| P/E | 22.20 | 22.20 | 14.05 | 25.98 | 13.64 |
| EV/EBITDA | 10.56 | 10.56 | 11.79 | 11.13 | 8.55 |
| P/B | 2.07 | 2.07 | 3.44 | 3.24 | 1.80 |
| Growth & Yield | |||||
| Revenue Growth | 1.8% | 1.8% | 24.5% | 1.2% | — |
| EPS Growth | — | — | 117.6% | 5.2% | — |
| Dividend Yield | 1.3% | 1.3% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-24.5%
Start / end P/E
n/dx → n/dx
EPS bridge
21.99 → n/d
Residual
-25.8%
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.