Consumer Cyclical / Auto PartsBSE
$709.30
-14.35 (-1.95%)
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 22%
FCF escenarios
weak_data · normalized FCF $457.8M · quality 47.3/100
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
45/100
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
$46.3B
P/E
28.0x
↑EV/EBITDA
13.2x
↑ROE
13.3%
↑Gross Margin
27.1%
↓Debt/Equity
0.06
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2023–2026 · 3 años de histórico normalizado
Revenue CAGR
+10.3%
FCF CAGR
—
FCF margin
-1.2%
FCF / Net income
-0.27x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $37.56B · net income $1.66B · FCF $-442.4M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $37.56B | $37.56B | $33.68B | $30.71B | $28.00B |
| Net Income | $1.66B | $1.66B | $1.51B | $976.2M | $479.2M |
| EBITDA | $3.55B | $3.55B | $3.43B | $2.66B | $1.85B |
| EPS | 25.39 | 25.39 | 23.07 | 14.96 | 7.35 |
| Gross Margin | 27.1% | 27.1% | 27.8% | 22.6% | 20.0% |
| Operating Margin | 5.3% | 5.3% | 5.8% | 4.6% | 2.1% |
| Net Margin | 4.4% | 4.4% | 4.5% | 3.2% | 1.7% |
| Balance Sheet | |||||
| Debt/Equity | 0.06 | 0.06 | 0.04 | 0.04 | 0.09 |
| Current Ratio | 1.61 | 1.61 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-442.4M | $-442.4M | $569.0M | $457.8M | $82.8M |
| Returns | |||||
| ROE | 13.3% | 13.3% | 13.8% | 10.2% | 5.5% |
| Valuation | |||||
| P/E | 27.96 | 27.96 | 25.25 | 35.72 | 40.94 |
| EV/EBITDA | 13.22 | 13.22 | 11.09 | 13.08 | 10.86 |
| P/B | 3.72 | 3.72 | 3.47 | 3.65 | 2.26 |
| Growth & Yield | |||||
| Revenue Growth | 11.5% | 11.5% | 9.7% | 9.7% | — |
| EPS Growth | 10.1% | 10.1% | 54.2% | 103.5% | — |
| Dividend Yield | 0.4% | 0.4% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
35.3%
EPS terminal req.
$62.94
Spread vs growth
-25.3%
5Y implied EPS CAGR
24.6%
EPS terminal req.
$76.16
Spread vs growth
-14.5%
10Y implied EPS CAGR
17.1%
EPS terminal req.
$122.65
Spread vs growth
-7.0%
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
+1.2%
Start / end P/E
31.1x → 28.5x
EPS bridge
23.07 → 25.39
Residual
-0.8%
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.