Consumer Cyclical / Auto PartsBSE
$44.43
-0.01 (-0.02%)
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 14%
FCF escenarios
weak_data · normalized FCF $-4.9M · quality 25.7/100
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
37/100
D
Piotroski
4/9
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
$187M
P/E
17.1x
↓EV/EBITDA
11.0x
↑ROE
4.7%
↓Gross Margin
29.5%
↑Debt/Equity
1.42
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.5%
FCF CAGR
—
FCF margin
-2.8%
FCF / Net income
-3.56x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $857.6M · net income $6.8M · FCF $-24.1M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $857.6M | $857.6M | $774.2M | $799.4M | $689.9M |
| Net Income | $6.8M | $6.8M | $6.1M | $927000.00 | $290000.00 |
| EBITDA | $35.8M | $35.8M | $36.5M | $33.0M | $31.7M |
| EPS | 1.61 | 1.61 | 1.45 | 0.22 | 0.07 |
| Gross Margin | 29.5% | 29.5% | 29.5% | 24.5% | 27.2% |
| Operating Margin | 3.8% | 3.8% | 3.6% | 2.2% | 3.3% |
| Net Margin | 0.8% | 0.8% | 0.8% | 0.1% | 0.0% |
| Balance Sheet | |||||
| Debt/Equity | 1.42 | 1.42 | 1.35 | 1.57 | 1.82 |
| Current Ratio | 1.13 | 1.13 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-24.1M | $-24.1M | $20.7M | $-4.9M | $-5.5M |
| Returns | |||||
| ROE | 4.7% | 4.7% | 4.5% | 0.7% | 0.2% |
| Valuation | |||||
| P/E | 17.09 | 17.09 | 22.28 | 102.27 | 383.57 |
| EV/EBITDA | 10.98 | 10.98 | 8.78 | 8.97 | 10.84 |
| P/B | 1.29 | 1.29 | 0.99 | 0.73 | 0.89 |
| Growth & Yield | |||||
| Revenue Growth | 10.8% | 10.8% | -3.2% | 15.9% | — |
| EPS Growth | 11.0% | 11.0% | 559.1% | 214.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
34.8%
EPS terminal req.
$3.94
Spread vs growth
-23.8%
5Y implied EPS CAGR
24.3%
EPS terminal req.
$4.77
Spread vs growth
-13.2%
10Y implied EPS CAGR
16.9%
EPS terminal req.
$7.68
Spread vs growth
-5.9%
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
-2.3%
Start / end P/E
31.4x → 27.6x
EPS bridge
1.45 → 1.61
Residual
-1.3%
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.