AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUSS - NO0010073489 - Common Stock
90 NOK
+0.7 (+0.78%)
Overall AUSS gets a fundamental rating of 5 out of 10. We evaluated AUSS against 61 industry peers in the Food Products industry. AUSS has an average financial health and profitability rating. AUSS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year AUSS was profitable.
AUSS had a positive operating cash flow in the past year.
Each year in the past 5 years AUSS has been profitable.
AUSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.54%, AUSS perfoms like the industry average, outperforming 45.90% of the companies in the same industry.
AUSS has a Return On Equity (8.51%) which is comparable to the rest of the industry.
AUSS has a Return On Invested Capital of 4.20%. This is comparable to the rest of the industry: AUSS outperforms 49.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUSS is below the industry average of 6.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.51% | ||
| ROIC | 4.2% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
1.3 Margins
The Profit Margin of AUSS (3.44%) is comparable to the rest of the industry.
AUSS's Profit Margin has improved in the last couple of years.
AUSS has a better Operating Margin (9.04%) than 63.93% of its industry peers.
In the last couple of years the Operating Margin of AUSS has declined.
The Gross Margin of AUSS (45.36%) is better than 67.21% of its industry peers.
AUSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 3.44% | ||
| GM | 45.36% |
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUSS is destroying value.
AUSS has about the same amout of shares outstanding than it did 1 year ago.
AUSS has about the same amout of shares outstanding than it did 5 years ago.
AUSS has a worse debt/assets ratio than last year.
2.2 Solvency
AUSS has an Altman-Z score of 1.84. This is not the best score and indicates that AUSS is in the grey zone with still only limited risk for bankruptcy at the moment.
AUSS's Altman-Z score of 1.84 is in line compared to the rest of the industry. AUSS outperforms 42.62% of its industry peers.
AUSS has a debt to FCF ratio of 11.18. This is a negative value and a sign of low solvency as AUSS would need 11.18 years to pay back of all of its debts.
AUSS has a Debt to FCF ratio (11.18) which is in line with its industry peers.
A Debt/Equity ratio of 0.89 indicates that AUSS is somewhat dependend on debt financing.
AUSS has a worse Debt to Equity ratio (0.89) than 70.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.67
WACC6.24%
2.3 Liquidity
AUSS has a Current Ratio of 2.28. This indicates that AUSS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AUSS (2.28) is better than 85.25% of its industry peers.
AUSS has a Quick Ratio of 1.05. This is a normal value and indicates that AUSS is financially healthy and should not expect problems in meeting its short term obligations.
AUSS's Quick ratio of 1.05 is fine compared to the rest of the industry. AUSS outperforms 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AUSS have decreased strongly by -39.50% in the last year.
AUSS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.54% yearly.
The Revenue has been growing slightly by 4.85% in the past year.
AUSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
3.2 Future
AUSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.71% yearly.
AUSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y-37.44%
EPS Next 2Y-1.48%
EPS Next 3Y1.71%
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2Y4.85%
Revenue Next 3Y4.37%
Revenue Next 5Y8.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.24, the valuation of AUSS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AUSS indicates a somewhat cheap valuation: AUSS is cheaper than 65.57% of the companies listed in the same industry.
AUSS is valuated cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 7.19 indicates a rather cheap valuation of AUSS.
93.44% of the companies in the same industry are more expensive than AUSS, based on the Price/Forward Earnings ratio.
AUSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUSS is valued cheaper than 83.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUSS is valued a bit cheaper than 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.05 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.8
EPS Next 2Y-1.48%
EPS Next 3Y1.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.30%, AUSS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.48, AUSS pays a better dividend. On top of this AUSS pays more dividend than 98.36% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, AUSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
5.2 History
The dividend of AUSS has a limited annual growth rate of 5.74%.
Dividend Growth(5Y)5.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AUSS pays out 238.50% of its income as dividend. This is not a sustainable payout ratio.
The dividend of AUSS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP238.5%
EPS Next 2Y-1.48%
EPS Next 3Y1.71%
OSL:AUSS (12/15/2025, 4:15:51 PM)
90
+0.7 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.2%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap18.24B
Revenue(TTM)35.37B
Net Income(TTM)1.32B
Analysts77.33
Price Target110.03 (22.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.3% |
Yearly Dividend4.5
Dividend Growth(5Y)5.74%
DP238.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.01%
Min EPS beat(2)-47.93%
Max EPS beat(2)-20.09%
EPS beat(4)2
Avg EPS beat(4)6.14%
Min EPS beat(4)-47.93%
Max EPS beat(4)80.07%
EPS beat(8)4
Avg EPS beat(8)3.01%
EPS beat(12)7
Avg EPS beat(12)-16.66%
EPS beat(16)8
Avg EPS beat(16)-19.17%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-12.13%
Max Revenue beat(4)2.11%
Revenue beat(8)4
Avg Revenue beat(8)-2.85%
Revenue beat(12)7
Avg Revenue beat(12)0.1%
Revenue beat(16)9
Avg Revenue beat(16)-0.02%
PT rev (1m)-2.82%
PT rev (3m)-2.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-28.39%
EPS NY rev (1m)-3.08%
EPS NY rev (3m)-15.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.09%
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.24 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.48 | ||
| P/FCF | 13.05 | ||
| P/OCF | 4.6 | ||
| P/B | 1.18 | ||
| P/tB | 4.64 | ||
| EV/EBITDA | 4.84 |
EPS(TTM)6.8
EY7.56%
EPS(NY)12.52
Fwd EY13.91%
FCF(TTM)6.9
FCFY7.66%
OCF(TTM)19.58
OCFY21.76%
SpS188.63
BVpS76.36
TBVpS19.4
PEG (NY)N/A
PEG (5Y)0.8
Graham Number108.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.51% | ||
| ROCE | 8.06% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 6.52% | ||
| OM | 9.04% | ||
| PM (TTM) | 3.44% | ||
| GM | 45.36% | ||
| FCFM | 3.66% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
ROICexc(3y)4.9%
ROICexc(5y)4.74%
ROICexgc(3y)6.98%
ROICexgc(5y)7.01%
ROCE(3y)8.25%
ROCE(5y)7.89%
ROICexgc growth 3Y-6.6%
ROICexgc growth 5Y-4.53%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-1.55%
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 6.73% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 70.8% | ||
| Profit Quality | 106.15% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.84 |
F-Score4
WACC6.24%
ROIC/WACC0.67
Cap/Depr(3y)106.46%
Cap/Depr(5y)100.95%
Cap/Sales(3y)6.06%
Cap/Sales(5y)6%
Profit Quality(3y)166.65%
Profit Quality(5y)190.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
EPS Next Y-37.44%
EPS Next 2Y-1.48%
EPS Next 3Y1.71%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
Revenue Next Year3.88%
Revenue Next 2Y4.85%
Revenue Next 3Y4.37%
Revenue Next 5Y8.98%
EBIT growth 1Y6.73%
EBIT growth 3Y5.56%
EBIT growth 5Y5.22%
EBIT Next Year35.61%
EBIT Next 3Y25.72%
EBIT Next 5YN/A
FCF growth 1Y-19.75%
FCF growth 3Y-42.62%
FCF growth 5Y-17.47%
OCF growth 1Y10.38%
OCF growth 3Y-14.44%
OCF growth 5Y-1.76%
AUSTEVOLL SEAFOOD ASA / AUSS.OL FAQ
Can you provide the ChartMill fundamental rating for AUSTEVOLL SEAFOOD ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AUSS.OL.
What is the valuation status for AUSS stock?
ChartMill assigns a valuation rating of 6 / 10 to AUSTEVOLL SEAFOOD ASA (AUSS.OL). This can be considered as Fairly Valued.
How profitable is AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
AUSTEVOLL SEAFOOD ASA (AUSS.OL) has a profitability rating of 5 / 10.
What is the valuation of AUSTEVOLL SEAFOOD ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 13.24 and the Price/Book (PB) ratio is 1.18.
What is the earnings growth outlook for AUSTEVOLL SEAFOOD ASA?
The Earnings per Share (EPS) of AUSTEVOLL SEAFOOD ASA (AUSS.OL) is expected to decline by -37.44% in the next year.