StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SMP$38.71-1.22%
Fair $38.71+0.0%

SMP

Standard Motor Products, Inc.

Consumer Cyclical / Auto PartsNYSE

$38.71

-0.48 (-1.22%)

Fairly Valued+0.0%Fair Value $38.71Fund rank 26/100 · Data gapFallback financials|
SA 55/C
F-Score: 8/9

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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $32.7M · quality 40.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

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.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · SMPLocal privado en este navegador · Standard Motor Products, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$862M

P/E

10.4x

↓

EV/EBITDA

8.1x

↓

ROE

6.0%

↑

Gross Margin

31.2%

↑

Debt/Equity

1.04

↑
52-Week Range$39
$29$46

TradingView lightweight chart

SMP price, volumen y niveles de valoración

Último $39.19Periodo +138.4%
Fair value: $38.71

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

-9.7%

FCF margin

1.0%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.79B · net income $41.3M · FCF $18.7M

2009-FY → 2025-FY

Gross margin

31.2%— pts

Operating margin

7.8%— pts

Net margin

2.3%— pts

FCF margin

1.0%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$1.79B$1.79B$1.46B$1.36B$1.37B$1.30B$1.13B$1.14B$1.09B$1.12B$1.06B$972.0M$980.4M$983.7M$948.9M$874.6M$810.9M—
Net Income$41.3M$41.3M$27.5M$34.1M$55.4M$90.9M$57.4M$57.9M$43.0M$38.0M$60.4M$46.0M$43.0M$51.5M$41.4M$62.4M$22.0M$3.5M
EBITDA$185.7M$185.7M$118.9M$124.0M$137.2M$156.2M$135.2M$120.3M$105.4M$121.4M$119.2M$93.5M$102.6M$104.5M$87.9M$79.0M$60.4M$32.0M
EPS1.841.841.241.542.504.022.512.541.881.642.621.991.852.211.792.700.970.18
Gross Margin31.2%31.2%28.9%28.6%27.9%29.0%29.8%29.2%28.6%29.3%30.5%28.9%29.5%29.5%27.4%26.2%25.6%—
Operating Margin7.8%7.8%6.0%7.0%7.7%9.9%9.6%8.3%7.4%8.7%9.3%7.8%8.7%8.8%7.5%7.4%5.8%—
Net Margin2.3%2.3%1.9%2.5%4.0%7.0%5.1%5.1%3.9%3.4%5.7%4.7%4.4%5.2%4.4%7.1%2.7%—
Balance Sheet
Debt/Equity1.041.041.070.390.460.000.000.000.000.000.000.000.000.000.000.000.00—
Current Ratio2.232.23————————————————
Cash Flow
Free Cash Flow$18.7M$18.7M$32.7M$115.6M$-53.5M$59.7M$80.1M$60.7M$50.1M$40.2M$76.9M$47.1M$33.1M$46.2M$81.7M$64.3M$17.3M$95.1M
Returns
ROE6.0%6.0%4.5%5.4%9.1%15.1%10.4%11.5%9.2%8.4%13.7%11.7%11.5%14.7%13.4%22.9%10.5%1.8%
Valuation
P/E10.4110.4124.8525.2814.46—————————————
EV/EBITDA8.138.1310.948.677.72—————————————
P/B1.271.271.111.361.31—————————————
Growth & Yield
Revenue Growth22.4%22.4%7.8%-1.0%—15.1%-0.8%4.2%-2.2%5.4%8.9%-0.9%-0.3%3.7%8.5%7.9%——
EPS Growth48.4%48.4%-19.5%-38.4%—60.2%-1.2%35.1%14.6%-37.4%31.7%7.6%-16.3%23.5%-33.7%178.4%438.9%—
Dividend Yield3.4%3.4%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

23.1%

exigente

EPS terminal req.

$3.43

Spread vs growth

25.3%

5Y implied EPS CAGR

17.7%

exigente

EPS terminal req.

$4.16

Spread vs growth

30.7%

10Y implied EPS CAGR

13.8%

razonable

EPS terminal req.

$6.69

Spread vs growth

34.6%

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.

Return attribution · 1Y approxreconcilia total +31.1%

Total return

+31.1%

Start / end P/E

24.4x → 21.0x

EPS bridge

1.24 → 1.84

Residual

-6.7%

EPS growth+48.4%
Multiple rerating-13.9%
Dividend+3.4%
Residual / FX / buybacks / cross-term-6.7%

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.