AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation
OSL:AUTO • BMG0670A1099
Current stock price
10.19 NOK
-0.49 (-4.59%)
Last:
This AUTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- AUTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AUTO has a Return On Assets of 4.09%. This is in the better half of the industry: AUTO outperforms 63.55% of its industry peers.
- AUTO has a Return On Equity (5.33%) which is comparable to the rest of the industry.
- AUTO has a Return On Invested Capital (5.87%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- AUTO has a better Profit Margin (15.17%) than 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 Rank | Sector 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%
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.
- 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.
- AUTO has a better debt/assets ratio than last year.
2.2 Solvency
- AUTO has a debt to FCF ratio of 6.99. This is a slightly negative value and a sign of low solvency as AUTO would need 6.99 years to pay back of all of its debts.
- AUTO has a Debt to FCF ratio of 6.99. This is comparable 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 Debt to Equity ratio of 0.17. This is in the better half of the industry: AUTO outperforms 71.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.54%
2.3 Liquidity
- A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
- The Current ratio of AUTO (2.56) is better than 86.92% of its industry peers.
- 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 88.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 |
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.
- Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -10.46% in the last year.
- The Revenue has been growing by 24.43% on average over the past years. This is a very strong growth!
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
- Based on estimates for the next years, AUTO will show a very strong growth in Earnings Per Share. The EPS will grow by 28.45% on average per year.
- 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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. AUTO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 29.97, AUTO can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AUTO is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (25.73), we can say AUTO is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.85, which indicates a rather expensive current valuation of AUTO.
- AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 62.62% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (23.72), we can say AUTO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 22.85 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit 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 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 94.45 | ||
| EV/EBITDA | 19.52 |
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)0.91
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%
5. AUTO.OL Dividend Analysis
5.1 Amount
- No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUTO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AUTO (3/19/2026, 7:00:00 PM)
10.19
-0.49 (-4.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap34.94B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70
Price Target13.13 (28.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.97 | ||
| Fwd PE | 22.85 | ||
| P/S | 6.77 | ||
| P/FCF | 94.45 | ||
| P/OCF | 38.66 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.52 |
EPS(TTM)0.34
EY3.34%
EPS(NY)0.45
Fwd EY4.38%
FCF(TTM)0.11
FCFY1.06%
OCF(TTM)0.26
OCFY2.59%
SpS1.51
BVpS4.28
TBVpS-0.09
PEG (NY)0.91
PEG (5Y)N/A
Graham Number5.72
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 3 / 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 29.97 and the Price/Book (PB) ratio is 2.38.
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.