Consumer Cyclical / Auto PartsNSE
$116.61
-1.94 (-1.64%)
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 18%
FCF escenarios
weak_data · normalized FCF $-18.3M · quality 43.3/100
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
36/100
D
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
$1.3B
P/E
50.7x
↑EV/EBITDA
22.4x
↑ROE
5.5%
↑Gross Margin
37.8%
↑Debt/Equity
0.56
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+11.6%
FCF CAGR
—
FCF margin
-8.8%
FCF / Net income
-1.50x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $435.1M · net income $25.4M · FCF $-38.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $435.1M | $435.1M | $419.9M | $337.4M | $312.8M |
| Net Income | $25.4M | $25.4M | $21.3M | $8.7M | $7.3M |
| EBITDA | $67.5M | $67.5M | $72.2M | $55.2M | $51.7M |
| EPS | 2.25 | 2.25 | 1.94 | 0.79 | 1.33 |
| Gross Margin | 37.8% | 37.8% | 48.3% | 48.4% | 48.7% |
| Operating Margin | 9.5% | 9.5% | 10.1% | 7.3% | 9.7% |
| Net Margin | 5.8% | 5.8% | 5.1% | 2.6% | 2.3% |
| Balance Sheet | |||||
| Debt/Equity | 0.56 | 0.56 | 0.96 | 0.98 | 1.01 |
| Cash Flow | |||||
| Free Cash Flow | $-38.1M | $-38.1M | $-18.3M | $18.4M | $9.8M |
| Returns | |||||
| ROE | 5.5% | 5.5% | 8.4% | 3.7% | 3.2% |
| Valuation | |||||
| P/E | 50.70 | 50.70 | 163.04 | 149.30 | 41.94 |
| EV/EBITDA | 22.38 | 22.38 | 51.56 | 27.65 | 10.34 |
| P/B | 2.78 | 2.78 | 13.64 | 5.54 | 1.36 |
| Growth & Yield | |||||
| Revenue Growth | 3.6% | 3.6% | 24.4% | 7.9% | — |
| EPS Growth | 16.0% | 16.0% | 145.6% | -40.6% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
66.3%
EPS terminal req.
$10.35
Spread vs growth
-50.3%
5Y implied EPS CAGR
41.0%
EPS terminal req.
$12.52
Spread vs growth
-25.0%
10Y implied EPS CAGR
24.5%
EPS terminal req.
$20.16
Spread vs growth
-8.5%
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
-79.0%
Start / end P/E
286.0x → 51.8x
EPS bridge
1.94 → 2.25
Residual
-13.1%
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.