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 108 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. 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.
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.
1.2 Ratios
AUTO's Return On Assets of 3.65% is in line compared to the rest of the industry. AUTO outperforms 56.48% of its industry peers.
The Return On Equity of AUTO (5.49%) is comparable to the rest of the industry.
The Return On Invested Capital of AUTO (5.70%) is comparable to the rest of the 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.
With an excellent Operating Margin value of 28.46%, AUTO belongs to the best 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.
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.
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.
AUTO has about the same amout of shares outstanding than it did 1 year ago.
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 4.08. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
AUTO has a Altman-Z score of 4.08. This is amongst the best in the industry. AUTO outperforms 80.56% 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.
With a Debt to FCF ratio value of 11.21, AUTO is not doing good in the industry: 67.59% of the companies in the same industry are doing better.
AUTO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.34, AUTO perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4.08 |
ROIC/WACC0.67
WACC8.54%
2.3 Liquidity
AUTO has a Current Ratio of 3.66. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
AUTO has a better Current ratio (3.66) than 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.
The Quick ratio of AUTO (3.00) is better than 95.37% of its industry peers.
| 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.
AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
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
AUTO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
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-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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 35.36 indicates a quite expensive valuation of AUTO.
Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than 62.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (26.46), we can say AUTO is valued slightly more expensively.
AUTO is valuated quite expensively with a Price/Forward Earnings ratio of 26.86.
AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 69.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (36.10), we can say AUTO is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.36 | ||
| Fwd PE | 26.86 |
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 73.15% 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 75.93% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.31 | ||
| EV/EBITDA | 19.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.81
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 (12/5/2025, 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)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 | 35.36 | ||
| Fwd PE | 26.86 | ||
| P/S | 7.49 | ||
| P/FCF | 86.31 | ||
| P/OCF | 39.9 | ||
| P/B | 2.72 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.23 |
EPS(TTM)0.33
EY2.83%
EPS(NY)0.43
Fwd EY3.72%
FCF(TTM)0.14
FCFY1.16%
OCF(TTM)0.29
OCFY2.51%
SpS1.56
BVpS4.29
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 | 4.08 |
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-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.