AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.67 NOK
+0.47 (+4.2%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. While showing a medium growth rate, AUTO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year AUTO was profitable.
AUTO had a positive operating cash flow in the past year.
In multiple years AUTO reported negative net income over the last 5 years.
AUTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AUTO has a Return On Assets (3.65%) which is in line with its industry peers.
AUTO has a Return On Equity (5.49%) which is comparable to the rest of the industry.
AUTO has a Return On Invested Capital of 5.70%. This is comparable to the rest of the industry: AUTO outperforms 53.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.49% | ||
| ROIC | 5.7% |
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AUTO has a better Profit Margin (15.11%) than 94.50% of its industry peers.
AUTO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.46%, AUTO belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
AUTO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 72.23%, AUTO belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
In the last couple of years the Gross Margin of AUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.46% | ||
| PM (TTM) | 15.11% | ||
| GM | 72.23% |
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying value.
Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
Compared to 5 years ago, AUTO has less shares outstanding
The debt/assets ratio for AUTO is higher compared to a year ago.
2.2 Solvency
AUTO has an Altman-Z score of 4.21. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AUTO (4.21) is better than 84.40% of its industry peers.
AUTO has a debt to FCF ratio of 11.21. This is a negative value and a sign of low solvency as AUTO would need 11.21 years to pay back of all of its debts.
AUTO has a Debt to FCF ratio of 11.21. This is in the lower half of the industry: AUTO underperforms 67.89% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
AUTO has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4.21 |
ROIC/WACC0.67
WACC8.54%
2.3 Liquidity
A Current Ratio of 3.66 indicates that AUTO has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.66, AUTO belongs to the top of the industry, outperforming 93.58% of the companies in the same industry.
AUTO has a Quick Ratio of 3.00. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
AUTO has a Quick ratio of 3.00. This is amongst the best in the industry. AUTO outperforms 95.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
The earnings per share for AUTO have decreased strongly by -37.74% in the last year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
Looking at the last year, AUTO shows a decrease in Revenue. The Revenue has decreased by -6.86% in the last year.
The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
3.2 Future
Based on estimates for the next years, AUTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.36, which means the current valuation is very expensive for AUTO.
AUTO's Price/Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 64.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (26.49), we can say AUTO is valued slightly more expensively.
A Price/Forward Earnings ratio of 27.64 indicates a quite expensive valuation of AUTO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 72.48% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. AUTO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.36 | ||
| Fwd PE | 27.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 76.15% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 76.15% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.35 | ||
| EV/EBITDA | 19.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.81
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/5/2025, 4:19:54 PM)
11.67
+0.47 (+4.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.61%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap40.01B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts70
Price Target11.01 (-5.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)11.41%
Min EPS beat(2)-100%
Max EPS beat(2)122.82%
EPS beat(4)2
Avg EPS beat(4)3.91%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)7.69%
EPS beat(12)7
Avg EPS beat(12)4.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-41.77%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)3
Avg Revenue beat(8)-4.85%
Revenue beat(12)3
Avg Revenue beat(12)-4.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.51%
PT rev (3m)25.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)18.36%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.36 | ||
| Fwd PE | 27.64 | ||
| P/S | 7.49 | ||
| P/FCF | 86.35 | ||
| P/OCF | 39.92 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.97 |
EPS(TTM)0.33
EY2.83%
EPS(NY)0.42
Fwd EY3.62%
FCF(TTM)0.14
FCFY1.16%
OCF(TTM)0.29
OCFY2.51%
SpS1.56
BVpS4.28
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.81
Graham Number5.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.49% | ||
| ROCE | 7.35% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.68% | ||
| ROICexgc | 62.76% | ||
| OM | 28.46% | ||
| PM (TTM) | 15.11% | ||
| GM | 72.23% | ||
| FCFM | 8.68% |
ROA(3y)3.37%
ROA(5y)1.34%
ROE(3y)5.16%
ROE(5y)2.01%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y7.04%
ROICexc growth 3YN/A
ROICexc growth 5Y-1.79%
OM growth 3YN/A
OM growth 5Y-4.03%
PM growth 3YN/A
PM growth 5Y-4.68%
GM growth 3Y3.01%
GM growth 5Y1.61%
F-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 90.97% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 47.47% | ||
| Profit Quality | 57.45% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 4.21 |
F-Score5
WACC8.54%
ROIC/WACC0.67
Cap/Depr(3y)82.65%
Cap/Depr(5y)68.09%
Cap/Sales(3y)8.32%
Cap/Sales(5y)9.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y6.51%
FCF growth 1Y-71.11%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-51.13%
OCF growth 3Y21.12%
OCF growth 5Y29.42%
AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ
Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to AUTO.OL.
What is the valuation status for AUTO stock?
ChartMill assigns a valuation rating of 0 / 10 to AUTOSTORE HOLDINGS LTD (AUTO.OL). This can be considered as Overvalued.
Can you provide the profitability details for AUTOSTORE HOLDINGS LTD?
AUTOSTORE HOLDINGS LTD (AUTO.OL) has a profitability rating of 5 / 10.
What is the expected EPS growth for AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
The Earnings per Share (EPS) of AUTOSTORE HOLDINGS LTD (AUTO.OL) is expected to decline by -41.86% in the next year.