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.
1. AUTO.OL Profitability Analysis
1.1 Basic Checks
- In the past year AUTO was profitable.
- AUTO had a positive operating cash flow in the past year.
- In multiple years AUTO reported negative net income over the last 5 years.
- AUTO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- AUTO's Return On Assets of 4.09% is fine compared to the rest of the industry. AUTO outperforms 64.65% of its industry peers.
- Looking at the Return On Equity, with a value of 5.33%, AUTO is in line with its industry, outperforming 45.45% of the companies in the same industry.
- The Return On Invested Capital of AUTO (5.87%) 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
- Looking at the Profit Margin, with a value of 15.17%, AUTO belongs to the top of the industry, outperforming 94.95% of the companies in the same industry.
- AUTO's Profit Margin has declined in the last couple of years.
- With an excellent Operating Margin value of 26.37%, AUTO belongs to the best of the industry, outperforming 97.98% of the companies in the same industry.
- In the last couple of years the Operating Margin of AUTO has grown nicely.
- With an excellent Gross Margin value of 72.39%, AUTO belongs to the best of the industry, outperforming 96.97% 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 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
- 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.
- 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 (6.99) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.17 indicates that AUTO is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.17, AUTO is in the better half of the industry, outperforming 67.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.54%
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.
- AUTO's Current ratio of 2.56 is amongst the best of the industry. AUTO outperforms 82.83% of its industry peers.
- AUTO has a Quick Ratio of 1.91. This is a normal value and indicates that AUTO is financially healthy and should not expect problems in meeting its short term obligations.
- AUTO has a better Quick ratio (1.91) than 85.86% 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.
- The Revenue is expected to grow by 12.31% on average over the next years. This is quite good.
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.
4. AUTO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 37.03, AUTO can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than 66.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (26.77), we can say AUTO is valued slightly more expensively.
- AUTO is valuated quite expensively with a Price/Forward Earnings ratio of 26.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 68.69% of the companies listed in the same industry.
- AUTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.03 | ||
| Fwd PE | 26.13 |
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 72.73% 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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.43 | ||
| EV/EBITDA | 22.28 |
4.3 Compensation for Growth
- The 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.
- AUTO's earnings are expected to grow with 24.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3Y24.99%
5. AUTO.OL Dividend Analysis
5.1 Amount
- AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUTO.OL Fundamentals: All Metrics, Ratios and Statistics
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 2026-04-23
Earnings (Next)08-13 2026-08-13
Inst Owners29.88%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap40.63B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70.91
Price Target13.09 (10.46%)
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)-0.32%
PT rev (3m)9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.04%
EPS NY rev (3m)12.86%
Revenue NQ rev (1m)-0.78%
Revenue NQ rev (3m)10%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)6.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.03 | ||
| Fwd PE | 26.13 | ||
| P/S | 8.13 | ||
| P/FCF | 113.43 | ||
| P/OCF | 46.43 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.28 |
EPS(TTM)0.32
EY2.7%
EPS(NY)0.45
Fwd EY3.83%
FCF(TTM)0.1
FCFY0.88%
OCF(TTM)0.26
OCFY2.15%
SpS1.46
BVpS4.15
TBVpS-0.09
PEG (NY)0.93
PEG (5Y)N/A
Graham Number5.46394 (-53.89%)
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 Y39.65%
EPS Next 2Y28.89%
EPS Next 3Y24.99%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year22.66%
Revenue Next 2Y17.09%
Revenue Next 3Y15.26%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year71.35%
EBIT Next 3Y30.45%
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 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.