AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
10.88 NOK
-0.18 (-1.63%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. AUTO has an average financial health and profitability rating. AUTO is quite expensive at the moment. It does show a decent growth rate.
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.
Each year in the past 5 years AUTO had a positive operating cash flow.
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.
AUTO's Return On Invested Capital of 5.70% is in line compared to the rest of the industry. AUTO outperforms 53.70% 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 Profit Margin of 15.11%. This is amongst the best in the industry. AUTO outperforms 94.44% 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 99.07% of the companies in the same industry.
AUTO's Operating Margin has declined in the last couple of years.
AUTO's Gross Margin of 72.23% is amongst the best of the industry. AUTO outperforms 97.22% of its industry peers.
AUTO's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
The debt/assets ratio for AUTO is higher compared to a year ago.
2.2 Solvency
AUTO has an Altman-Z score of 4.02. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
AUTO has a Altman-Z score of 4.02. This is in the better half of the industry: AUTO outperforms 79.63% of its industry peers.
The Debt to FCF ratio of AUTO is 11.21, which is on the high side as it means it would take AUTO, 11.21 years of fcf income to pay off all of its debts.
AUTO's Debt to FCF ratio of 11.21 is on the low side compared to the rest of the industry. AUTO is outperformed by 67.59% 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 of 0.34. This is comparable 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 | 4.02 |
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.
AUTO has a Current ratio of 3.66. This is amongst the best in the industry. AUTO outperforms 93.52% of its industry peers.
A Quick Ratio of 3.00 indicates that AUTO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.00, AUTO belongs to the best of the industry, outperforming 95.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.74%.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
The Revenue has decreased by -6.86% in the past 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.
Based on estimates for the next years, AUTO will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.00 indicates a quite expensive valuation of AUTO.
Compared to the rest of the industry, the Price/Earnings ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 62.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, AUTO is valued a bit more expensive.
The Price/Forward Earnings ratio is 24.87, which indicates a rather expensive current valuation of AUTO.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than 69.44% of the companies in the same industry.
AUTO is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32 | ||
| Fwd PE | 24.87 |
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 73.15% 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 75.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.9 | ||
| EV/EBITDA | 18.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.64
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
5. Dividend
5.1 Amount
No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/1/2025, 4:25:30 PM)
10.88
-0.18 (-1.63%)
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 Cap37.30B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts69.09
Price Target10.67 (-1.93%)
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 | 32 | ||
| Fwd PE | 24.87 | ||
| P/S | 6.93 | ||
| P/FCF | 79.9 | ||
| P/OCF | 36.93 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.85 |
EPS(TTM)0.34
EY3.12%
EPS(NY)0.44
Fwd EY4.02%
FCF(TTM)0.14
FCFY1.25%
OCF(TTM)0.29
OCFY2.71%
SpS1.57
BVpS4.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)1.64
Graham Number5.75
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 | 4.02 |
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.