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

OSL:AUTO • BMG0670A1099

Current stock price

9.67 NOK
-0.21 (-2.08%)
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.
  • 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.
  • AUTO had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of AUTO (4.09%) is better than 63.21% of its industry peers.
  • AUTO has a Return On Equity of 5.33%. This is comparable to the rest of the industry: AUTO outperforms 46.23% of its industry peers.
  • AUTO has a Return On Invested Capital (5.87%) which is comparable to the rest of the industry.
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 has a better Profit Margin (15.17%) than 94.34% of its industry peers.
  • In the last couple of years the Profit Margin of AUTO has declined.
  • The Operating Margin of AUTO (26.37%) is better than 98.11% of its industry peers.
  • In the last couple of years the Operating Margin of AUTO has grown nicely.
  • The Gross Margin of AUTO (72.39%) is better than 97.17% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying 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.
  • AUTO has a better debt/assets ratio than last year.
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 49.06% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that AUTO is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.17, AUTO is doing good in the industry, outperforming 70.75% of the companies in the same industry.
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

  • AUTO has a Current Ratio of 2.56. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of AUTO (2.56) is better than 85.85% of its industry peers.
  • A Quick Ratio of 1.91 indicates that AUTO should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.91, AUTO belongs to the best of the industry, outperforming 87.74% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AUTO.OL Growth Analysis

3.1 Past

  • The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 28.45% on average over the next years. This is a very strong growth
  • 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 Year21.91%
Revenue Next 2Y16.59%
Revenue Next 3Y15.32%
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.
  • 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.
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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3

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.44, which means the current valuation is very expensive for AUTO.
  • AUTO's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (26.21), we can say AUTO is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 21.33, the valuation of AUTO can be described as rather expensive.
  • AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 63.21% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, AUTO is valued at the same level.
Industry RankSector Rank
PE 28.44
Fwd PE 21.33
AUTO.OL Price Earnings VS Forward Price EarningsAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than 72.64% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 68.87% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 88.16
EV/EBITDA 17.84
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.
  • AUTO has a very decent profitability rating, which 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)0.86
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

  • 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 (4/7/2026, 4:25:15 PM)

9.67

-0.21 (-2.08%)

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 Cap33.15B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70.91
Price Target13.26 (37.13%)
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)0.97%
PT rev (3m)20.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)9.06%
Revenue NQ rev (1m)1.59%
Revenue NQ rev (3m)10.87%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)5.67%
Valuation
Industry RankSector Rank
PE 28.44
Fwd PE 21.33
P/S 6.32
P/FCF 88.16
P/OCF 36.09
P/B 2.22
P/tB N/A
EV/EBITDA 17.84
EPS(TTM)0.34
EY3.52%
EPS(NY)0.45
Fwd EY4.69%
FCF(TTM)0.11
FCFY1.13%
OCF(TTM)0.27
OCFY2.77%
SpS1.53
BVpS4.35
TBVpS-0.09
PEG (NY)0.86
PEG (5Y)N/A
Graham Number5.77
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 Year21.91%
Revenue Next 2Y16.59%
Revenue Next 3Y15.32%
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.


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.