AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
OSL:AUTO - Euronext Oslo - BMG0670A1099 - Common Stock - Currency: NOK
Taking everything into account, AUTO scores 5 out of 10 in our fundamental rating. AUTO was compared to 104 industry peers in the Machinery industry. Both the profitability and the financial health of AUTO get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, AUTO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AUTO had positive earnings in the past year.
AUTO had a positive operating cash flow in the past year.
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.
1.2 Ratios
With an excellent Return On Assets value of 6.74%, AUTO belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
Looking at the Return On Equity, with a value of 10.64%, AUTO is in the better half of the industry, outperforming 70.19% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.46%, AUTO is in the better half of the industry, outperforming 75.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | 10.64% | ||
| ROIC | 9.46% |
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
Looking at the Profit Margin, with a value of 22.72%, AUTO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
AUTO's Profit Margin has declined in the last couple of years.
AUTO has a Operating Margin of 37.19%. This is amongst the best in the industry. AUTO outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AUTO has declined.
With an excellent Gross Margin value of 73.12%, AUTO belongs to the best of the industry, outperforming 97.12% of the companies in the same industry.
In the last couple of years the Gross Margin of AUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 37.19% | ||
| PM (TTM) | 22.72% | ||
| GM | 73.12% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AUTO is still creating some value.
The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
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 a debt to FCF ratio of 5.61. This is a neutral value as AUTO would need 5.61 years to pay back of all of its debts.
AUTO has a Debt to FCF ratio (5.61) which is in line with its industry peers.
A Debt/Equity ratio of 0.37 indicates that AUTO is not too dependend on debt financing.
AUTO has a Debt to Equity ratio (0.37) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 5.61 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.77 indicates that AUTO has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.77, AUTO belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
AUTO has a Quick Ratio of 2.32. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.32, AUTO belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1920.00% over the past year.
AUTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
AUTO shows a decrease in Revenue. In the last year, the revenue decreased by -6.88%.
AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
EPS 1Y (TTM)1920%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-2.5%
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-6.52%
3.2 Future
The Earnings Per Share is expected to grow by 0.80% on average over the next years.
AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.69% yearly.
EPS Next Y10.61%
EPS Next 2Y14.27%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y9.27%
Revenue Next 3Y10.35%
Revenue Next 5Y6.69%
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 decreasing.
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 24.39 indicates a rather expensive valuation of AUTO.
AUTO's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.35, AUTO is valued at the same level.
The Price/Forward Earnings ratio is 17.99, which indicates a rather expensive current valuation of AUTO.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AUTO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 17.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than the industry average as 63.46% of the companies are valued more cheaply.
AUTO's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.59 | ||
| EV/EBITDA | 12.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AUTO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)1.25
EPS Next 2Y14.27%
EPS Next 3Y0.8%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (3/7/2025, 7:00:00 PM)
10.73
-0.17 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.43%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap36.79B
Analysts70.48
Price Target13.88 (29.36%)
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)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)4.17%
Min Revenue beat(2)3.11%
Max Revenue beat(2)5.23%
Revenue beat(4)2
Avg Revenue beat(4)-4.85%
Min Revenue beat(4)-17.51%
Max Revenue beat(4)5.23%
Revenue beat(8)2
Avg Revenue beat(8)-5.52%
Revenue beat(12)4
Avg Revenue beat(12)-2.24%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5.19%
PT rev (3m)-7.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-2.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.03%
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-2.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 17.99 | ||
| P/S | 5.65 | ||
| P/FCF | 39.59 | ||
| P/OCF | 23.69 | ||
| P/B | 2.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.45 |
EPS(TTM)0.44
EY4.1%
EPS(NY)0.6
Fwd EY5.56%
FCF(TTM)0.27
FCFY2.53%
OCF(TTM)0.45
OCFY4.22%
SpS1.9
BVpS4.06
TBVpS-0.33
PEG (NY)2.3
PEG (5Y)1.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.74% | ||
| ROE | 10.64% | ||
| ROCE | 12.2% | ||
| ROIC | 9.46% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 117.51% | ||
| OM | 37.19% | ||
| PM (TTM) | 22.72% | ||
| GM | 73.12% | ||
| FCFM | 14.27% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.37 | ||
| Debt/FCF | 5.61 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 90% | ||
| Cap/Sales | 9.58% | ||
| Interest Coverage | 6.21 | ||
| Cash Conversion | 49.86% | ||
| Profit Quality | 62.81% | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 2.32 | ||
| Altman-Z | N/A |
F-Score6
WACC8.17%
ROIC/WACC1.16
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)1920%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-2.5%
EPS Next Y10.61%
EPS Next 2Y14.27%
EPS Next 3Y0.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.88%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-6.52%
Revenue Next Year6.38%
Revenue Next 2Y9.27%
Revenue Next 3Y10.35%
Revenue Next 5Y6.69%
EBIT growth 1Y1756.3%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year27.08%
EBIT Next 3Y8.65%
EBIT Next 5Y7.72%
FCF growth 1Y-14.88%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-5.97%
OCF growth 3Y21.12%
OCF growth 5Y29.42%