AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation

OSL:AUTO • BMG0670A1099

Current stock price

10 NOK
-0.19 (-1.86%)
Last:

This AUTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. AUTO.OL Profitability Analysis

1.1 Basic Checks

  • AUTO had positive earnings in the past year.
  • In the past year AUTO had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: AUTO reported negative net income in multiple years.
  • Each year in the past 5 years AUTO had a positive operating cash flow.
AUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFAUTO.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.09%, AUTO is in the better half of the industry, outperforming 63.55% of the companies in the same industry.
  • With a Return On Equity value of 5.33%, AUTO perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
  • AUTO has a Return On Invested Capital of 5.87%. This is comparable to the rest of the industry: AUTO outperforms 57.01% of its industry peers.
Industry RankSector Rank
ROA 4.09%
ROE 5.33%
ROIC 5.87%
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
ROIC(3y)N/A
ROIC(5y)N/A
AUTO.OL Yearly ROA, ROE, ROICAUTO.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • AUTO's Profit Margin of 15.17% is amongst the best of the industry. AUTO outperforms 95.33% 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 26.37%, AUTO belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of AUTO has grown nicely.
  • AUTO has a better Gross Margin (72.39%) than 97.20% of its industry peers.
  • In the last couple of years the Gross Margin of AUTO has remained more or less at the same level.
Industry RankSector Rank
OM 26.37%
PM (TTM) 15.17%
GM 72.39%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
AUTO.OL Yearly Profit, Operating, Gross MarginsAUTO.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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5

2. AUTO.OL Health Analysis

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.
  • The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AUTO has less shares outstanding
  • Compared to 1 year ago, AUTO has an improved debt to assets ratio.
AUTO.OL Yearly Shares OutstandingAUTO.OL Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
AUTO.OL Yearly Total Debt VS Total AssetsAUTO.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • The Debt to FCF ratio of AUTO is 6.99, which is on the high side as it means it would take AUTO, 6.99 years of fcf income to pay off all of its debts.
  • AUTO's Debt to FCF ratio of 6.99 is in line compared to the rest of the industry. AUTO outperforms 44.86% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that AUTO is not too dependend on debt financing.
  • AUTO has a better Debt to Equity ratio (0.17) than 71.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.99
Altman-Z N/A
ROIC/WACC0.69
WACC8.54%
AUTO.OL Yearly LT Debt VS Equity VS FCFAUTO.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.56, AUTO belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
  • A Quick Ratio of 1.91 indicates that AUTO should not have too much problems paying its short term obligations.
  • AUTO has a Quick ratio of 1.91. This is amongst the best in the industry. AUTO outperforms 88.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.56
Quick Ratio 1.91
AUTO.OL Yearly Current Assets VS Current LiabilitesAUTO.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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6

3. AUTO.OL Growth Analysis

3.1 Past

  • AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -30.00%.
  • AUTO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.98% yearly.
  • The Revenue for AUTO has decreased by -10.46% in the past year. This is quite bad
  • AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.43% yearly.
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%

3.2 Future

  • AUTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.45% yearly.
  • AUTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
AUTO.OL Yearly Revenue VS EstimatesAUTO.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M 800M
AUTO.OL Yearly EPS VS EstimatesAUTO.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.02 0.04 0.06 0.08 0.1

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2

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.30, which means the current valuation is very expensive for AUTO.
  • The rest of the industry has a similar Price/Earnings ratio as AUTO.
  • AUTO's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.23.
  • Based on the Price/Forward Earnings ratio of 22.45, the valuation of AUTO can be described as rather expensive.
  • 62.62% of the companies in the same industry are cheaper than AUTO, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. AUTO is around the same levels.
Industry RankSector Rank
PE 30.3
Fwd PE 22.45
AUTO.OL Price Earnings VS Forward Price EarningsAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • AUTO's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 72.90% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 92.8
EV/EBITDA 18.69
AUTO.OL Per share dataAUTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • AUTO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of AUTO may justify a higher PE ratio.
  • A more expensive valuation may be justified as AUTO's earnings are expected to grow with 23.73% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%

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0

5. AUTO.OL Dividend Analysis

5.1 Amount

  • No dividends for AUTO!.
Industry RankSector Rank
Dividend Yield 0%

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AUTO.OL Fundamentals: All Metrics, Ratios and Statistics

AUTOSTORE HOLDINGS LTD

OSL:AUTO (3/20/2026, 7:00:00 PM)

10

-0.19 (-1.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12
Earnings (Next)04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap34.29B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70
Price Target13.13 (31.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)22.55%
Min EPS beat(2)-1.96%
Max EPS beat(2)47.06%
EPS beat(4)2
Avg EPS beat(4)16.98%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)9.93%
EPS beat(12)8
Avg EPS beat(12)15.41%
EPS beat(16)9
Avg EPS beat(16)6.54%
Revenue beat(2)2
Avg Revenue beat(2)10.83%
Min Revenue beat(2)2.41%
Max Revenue beat(2)19.26%
Revenue beat(4)3
Avg Revenue beat(4)4.7%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)5
Avg Revenue beat(8)-0.14%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)7
Avg Revenue beat(16)-0.53%
PT rev (1m)8.19%
PT rev (3m)19.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.44%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)5.69%
Valuation
Industry RankSector Rank
PE 30.3
Fwd PE 22.45
P/S 6.65
P/FCF 92.8
P/OCF 37.99
P/B 2.34
P/tB N/A
EV/EBITDA 18.69
EPS(TTM)0.33
EY3.3%
EPS(NY)0.45
Fwd EY4.45%
FCF(TTM)0.11
FCFY1.08%
OCF(TTM)0.26
OCFY2.63%
SpS1.5
BVpS4.28
TBVpS-0.09
PEG (NY)0.92
PEG (5Y)N/A
Graham Number5.64
Profitability
Industry RankSector Rank
ROA 4.09%
ROE 5.33%
ROCE 7.58%
ROIC 5.87%
ROICexc 6.17%
ROICexgc 50.15%
OM 26.37%
PM (TTM) 15.17%
GM 72.39%
FCFM 7.17%
ROA(3y)3.1%
ROA(5y)2.37%
ROE(3y)4.47%
ROE(5y)3.44%
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 3Y-24.01%
ROICexgc growth 5Y8.88%
ROICexc growth 3Y-6.12%
ROICexc growth 5Y44.7%
OM growth 3Y-2.59%
OM growth 5Y14.14%
PM growth 3Y-3.77%
PM growth 5YN/A
GM growth 3Y7.36%
GM growth 5Y0.35%
F-Score4
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 6.99
Debt/EBITDA 1.25
Cap/Depr 88.55%
Cap/Sales 10.34%
Interest Coverage 5.02
Cash Conversion 46.02%
Profit Quality 47.25%
Current Ratio 2.56
Quick Ratio 1.91
Altman-Z N/A
F-Score4
WACC8.54%
ROIC/WACC0.69
Cap/Depr(3y)87.27%
Cap/Depr(5y)77.97%
Cap/Sales(3y)9.31%
Cap/Sales(5y)8.96%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-30%
EPS 3Y1.98%
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year70.22%
EBIT Next 3Y29.45%
EBIT Next 5Y23.2%
FCF growth 1Y-55.01%
FCF growth 3Y-12.84%
FCF growth 5Y-9.59%
OCF growth 1Y-34.24%
OCF growth 3Y-2.39%
OCF growth 5Y2.46%

AUTOSTORE HOLDINGS LTD / AUTO.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?

ChartMill assigns a fundamental rating of 5 / 10 to AUTO.OL.


What is the valuation status of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?

ChartMill assigns a valuation rating of 2 / 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 6 / 10.


What is the valuation of AUTOSTORE HOLDINGS LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AUTOSTORE HOLDINGS LTD (AUTO.OL) is 30.3 and the Price/Book (PB) ratio is 2.34.


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 grow by 32.95% in the next year.