AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.01 NOK
+0.13 (+1.19%)
Overall AUTO gets a fundamental rating of 4 out of 10. We evaluated AUTO against 108 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.
In the past year AUTO had a positive cash flow from operations.
In multiple years AUTO reported negative net income over the last 5 years.
In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AUTO (3.65%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.49%, AUTO is in line with its industry, outperforming 43.52% of the companies in the same industry.
With a Return On Invested Capital value of 5.70%, AUTO perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
| 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 Profit Margin of 15.11%. This is amongst the best in the industry. AUTO outperforms 94.44% of its industry peers.
In the last couple of years the Profit Margin of AUTO has declined.
AUTO's Operating Margin of 28.46% is amongst the best of the industry. AUTO outperforms 99.07% of its industry peers.
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 97.22% 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
AUTO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AUTO has about the same amout of shares outstanding than it did 1 year ago.
AUTO has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AUTO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.99 indicates that AUTO is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.99, AUTO belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.21, AUTO is doing worse than 67.59% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
AUTO's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. AUTO outperforms 51.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 3.99 |
ROIC/WACC0.67
WACC8.53%
2.3 Liquidity
A Current Ratio of 3.66 indicates that AUTO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.66, AUTO belongs to the best of the industry, outperforming 93.52% of the companies in the same industry.
A Quick Ratio of 3.00 indicates that AUTO has no problem at all paying its short term obligations.
AUTO has a Quick ratio of 3.00. This is amongst the best in the industry. AUTO outperforms 95.37% 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.
Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
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.
The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
A Price/Earnings ratio of 33.36 indicates a quite expensive valuation of AUTO.
AUTO's Price/Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 62.04% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. AUTO is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 25.32, AUTO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 67.59% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (36.22), we can say AUTO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.36 | ||
| Fwd PE | 25.32 |
4.2 Price Multiples
73.15% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
AUTO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 75.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.37 | ||
| EV/EBITDA | 18.67 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/2/2025, 4:19:46 PM)
11.01
+0.13 (+1.19%)
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 Cap37.75B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts69.09
Price Target10.67 (-3.09%)
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)17.5%
PT rev (3m)19.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)6.1%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.36 | ||
| Fwd PE | 25.32 | ||
| P/S | 7.06 | ||
| P/FCF | 81.37 | ||
| P/OCF | 37.61 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.67 |
EPS(TTM)0.33
EY3%
EPS(NY)0.43
Fwd EY3.95%
FCF(TTM)0.14
FCFY1.23%
OCF(TTM)0.29
OCFY2.66%
SpS1.56
BVpS4.29
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.71
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 | 3.99 |
F-Score5
WACC8.53%
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-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-20.58%
EBIT Next 3Y7.02%
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 1 / 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 -50.88% in the next year.