Consumer Cyclical / Auto PartsBSE
$22.30
-1.17 (-4.99%)
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 23%
FCF escenarios
weak_data · normalized FCF $31.7M · quality 58.0/100
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
3/9
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
$305M
P/E
8.4x
↓EV/EBITDA
6.2x
↓ROE
13.9%
↑Gross Margin
14.3%
↓Debt/Equity
0.11
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.6%
FCF CAGR
—
FCF margin
-0.8%
FCF / Net income
-0.16x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $599.3M · net income $31.2M · FCF $-5.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $599.3M | $599.3M | $602.2M | $611.2M | $481.2M |
| Net Income | $31.2M | $31.2M | $35.7M | $33.2M | $36.4M |
| EBITDA | $52.9M | $52.9M | $66.9M | $63.9M | $51.4M |
| EPS | 2.28 | 2.28 | 2.52 | 2.32 | 2.55 |
| Gross Margin | 14.3% | 14.3% | 17.4% | 13.0% | 13.7% |
| Operating Margin | 7.6% | 7.6% | 8.8% | 7.1% | 8.2% |
| Net Margin | 5.2% | 5.2% | 5.9% | 5.4% | 7.6% |
| Balance Sheet | |||||
| Debt/Equity | 0.11 | 0.11 | 0.28 | 0.37 | 0.49 |
| Current Ratio | 1.41 | 1.41 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-5.0M | $-5.0M | $37.6M | $31.7M | $10.9M |
| Returns | |||||
| ROE | 13.9% | 13.9% | 18.4% | 16.9% | 20.1% |
| Valuation | |||||
| P/E | 8.38 | 8.38 | 20.81 | 17.22 | 5.49 |
| EV/EBITDA | 6.24 | 6.24 | 11.92 | 10.07 | 5.60 |
| P/B | 1.36 | 1.36 | 3.83 | 2.91 | 1.10 |
| Growth & Yield | |||||
| Revenue Growth | -0.5% | -0.5% | -1.5% | 27.0% | — |
| EPS Growth | -9.5% | -9.5% | 8.6% | -9.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
-4.6%
EPS terminal req.
$1.98
Spread vs growth
-4.9%
5Y implied EPS CAGR
1.0%
EPS terminal req.
$2.39
Spread vs growth
-10.5%
10Y implied EPS CAGR
5.4%
EPS terminal req.
$3.86
Spread vs growth
-14.9%
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
-42.7%
Start / end P/E
15.4x → 9.8x
EPS bridge
2.52 → 2.28
Residual
+3.5%
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.