Consumer Cyclical / Auto PartsToronto
$7.73
+0.06 (+0.78%)
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 $29.7M · quality 53.3/100
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
54/100
C
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
$291M
P/E
12.3x
↓EV/EBITDA
5.4x
↓ROE
6.0%
↑Gross Margin
20.0%
↓Debt/Equity
0.24
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+7.9%
FCF CAGR
—
FCF margin
4.8%
FCF / Net income
1.22x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $615.3M · net income $24.3M · FCF $29.7M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $615.3M | $615.3M | $637.8M | $619.3M | $489.9M |
| Net Income | $24.3M | $24.3M | $29.6M | $26.3M | $19.0M |
| EBITDA | $69.1M | $69.1M | $82.2M | $74.5M | $53.0M |
| EPS | 0.63 | 0.63 | 0.76 | 0.68 | 0.49 |
| Gross Margin | 20.0% | 20.0% | 21.2% | 21.1% | 19.9% |
| Operating Margin | 5.5% | 5.5% | 7.5% | 6.8% | 5.6% |
| Net Margin | 3.9% | 3.9% | 4.6% | 4.2% | 3.9% |
| Balance Sheet | |||||
| Debt/Equity | 0.24 | 0.24 | 0.29 | 0.31 | 0.33 |
| Current Ratio | 2.70 | 2.70 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $29.7M | $29.7M | $47.8M | $19.2M | $-30.0M |
| Returns | |||||
| ROE | 6.0% | 6.0% | 7.8% | 7.1% | 5.4% |
| Valuation | |||||
| P/E | 12.27 | 12.27 | 10.33 | 10.79 | 15.20 |
| EV/EBITDA | 5.37 | 5.37 | 4.68 | 5.18 | 7.32 |
| P/B | 0.73 | 0.73 | 0.80 | 0.77 | 0.84 |
| Growth & Yield | |||||
| Revenue Growth | -3.5% | -3.5% | 3.0% | 26.4% | — |
| EPS Growth | -17.1% | -17.1% | 11.8% | 38.8% | — |
| Dividend Yield | 5.5% | 5.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
2.9%
EPS terminal req.
$0.69
Spread vs growth
-20.0%
5Y implied EPS CAGR
5.7%
EPS terminal req.
$0.83
Spread vs growth
-22.8%
10Y implied EPS CAGR
7.8%
EPS terminal req.
$1.34
Spread vs growth
-24.9%
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
+20.0%
Start / end P/E
8.9x → 12.3x
EPS bridge
0.76 → 0.63
Residual
-6.5%
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.