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

OSL:AUTO • BMG0670A1099

Current stock price

11.85 NOK
-0.02 (-0.17%)
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.
  • In the past 5 years AUTO always reported a positive cash flow from operatings.
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 6.08%, AUTO belongs to the top of the industry, outperforming 80.81% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.71%, AUTO is in line with its industry, outperforming 56.57% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 7.54%, AUTO is in the better half of the industry, outperforming 68.69% of the companies in the same industry.
Industry RankSector Rank
ROA 6.08%
ROE 7.71%
ROIC 7.54%
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

  • The Profit Margin of AUTO (20.20%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of AUTO has declined.
  • Looking at the Operating Margin, with a value of 30.30%, AUTO belongs to the top of the industry, outperforming 98.99% of the companies in the same industry.
  • AUTO's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 72.27%, AUTO belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of AUTO has remained more or less at the same level.
Industry RankSector Rank
OM 30.3%
PM (TTM) 20.2%
GM 72.27%
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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6

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.
  • Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
  • AUTO has less shares outstanding than it did 5 years ago.
  • 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 2.25, which is a good value as it means it would take AUTO, 2.25 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.25, AUTO is in the better half of the industry, outperforming 74.75% of the companies in the same industry.
  • AUTO has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
  • AUTO has a better Debt to Equity ratio (0.13) than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.25
Altman-Z N/A
ROIC/WACC0.88
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 2.51 indicates that AUTO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.51, AUTO belongs to the best of the industry, outperforming 82.83% 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 better Quick ratio (1.91) than 86.87% of its industry peers.
Industry RankSector Rank
Current Ratio 2.51
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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7

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%.
  • The Earnings Per Share has been growing slightly by 1.98% on average over the past years.
  • Looking at the last year, AUTO shows a quite strong growth in Revenue. The Revenue has grown by 12.60% in the last year.
  • 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%1600%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%93.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.45% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AUTO will show a quite strong growth in Revenue. The Revenue will grow by 12.31% on average per year.
EPS Next Y39.65%
EPS Next 2Y28.89%
EPS Next 3Y24.99%
EPS Next 5Y28.45%
Revenue Next Year22.66%
Revenue Next 2Y17.09%
Revenue Next 3Y15.26%
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 35.91, which means the current valuation is very expensive for AUTO.
  • Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, AUTO is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 21.86, the valuation of AUTO can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 61.62% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (21.41), we can say AUTO is valued inline with the index average.
Industry RankSector Rank
PE 35.91
Fwd PE 21.86
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

  • 69.70% 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 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF 44.55
EV/EBITDA 17.7
AUTO.OL Per share dataAUTO.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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 24.99% in the coming years.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3Y24.99%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AUTO.OL Dividend Analysis

5.1 Amount

  • AUTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AUTO.OL Fundamentals: All Metrics, Ratios and Statistics

AUTOSTORE HOLDINGS LTD

OSL:AUTO (4/30/2026, 7:00:00 PM)

11.85

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23
Earnings (Next)08-13
Inst Owners29.88%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap40.63B
Revenue(TTM)618.40M
Net Income(TTM)124.90M
Analysts70.91
Price Target13.07 (10.3%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)11.9%
Min Revenue beat(2)4.53%
Max Revenue beat(2)19.26%
Revenue beat(4)4
Avg Revenue beat(4)16.28%
Min Revenue beat(4)2.41%
Max Revenue beat(4)38.9%
Revenue beat(8)6
Avg Revenue beat(8)2.62%
Revenue beat(12)6
Avg Revenue beat(12)-1.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.65%
PT rev (1m)-1.42%
PT rev (3m)9.83%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)5.04%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)0.45%
Revenue NQ rev (3m)7.33%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)6.32%
Valuation
Industry RankSector Rank
PE 35.91
Fwd PE 21.86
P/S 7.05
P/FCF 44.55
P/OCF 28.05
P/B 2.69
P/tB 871.37
EV/EBITDA 17.7
EPS(TTM)0.33
EY2.78%
EPS(NY)0.54
Fwd EY4.58%
FCF(TTM)0.27
FCFY2.24%
OCF(TTM)0.42
OCFY3.56%
SpS1.68
BVpS4.41
TBVpS0.01
PEG (NY)0.91
PEG (5Y)N/A
Graham Number5.71925 (-51.74%)
Profitability
Industry RankSector Rank
ROA 6.08%
ROE 7.71%
ROCE 9.74%
ROIC 7.54%
ROICexc 7.89%
ROICexgc 64.42%
OM 30.3%
PM (TTM) 20.2%
GM 72.27%
FCFM 15.82%
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-Score6
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 2.25
Debt/EBITDA 0.82
Cap/Depr 86.47%
Cap/Sales 9.3%
Interest Coverage 7.44
Cash Conversion 61.17%
Profit Quality 78.3%
Current Ratio 2.51
Quick Ratio 1.91
Altman-Z N/A
F-Score6
WACC8.54%
ROIC/WACC0.88
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%1600%
EPS Next Y39.65%
EPS Next 2Y28.89%
EPS Next 3Y24.99%
EPS Next 5Y28.45%
Revenue 1Y (TTM)12.6%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%93.02%
Revenue Next Year22.66%
Revenue Next 2Y17.09%
Revenue Next 3Y15.26%
Revenue Next 5Y12.31%
EBIT growth 1Y1.19%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year71.35%
EBIT Next 3Y30.45%
EBIT Next 5Y23.2%
FCF growth 1Y-8.26%
FCF growth 3Y-12.84%
FCF growth 5Y-9.59%
OCF growth 1Y-4.19%
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.


What is the profitability of AUTO stock?

AUTOSTORE HOLDINGS LTD (AUTO.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for AUTO stock?

The financial health rating of AUTOSTORE HOLDINGS LTD (AUTO.OL) is 5 / 10.