AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.1 NOK
-0.41 (-3.56%)
We assign a fundamental rating of 4 out of 10 to AUTO. AUTO was compared to 109 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. AUTO is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUTO was profitable.
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
Looking at the Return On Assets, with a value of 3.65%, AUTO is in line with its industry, outperforming 56.88% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.49%, AUTO is in line with its industry, outperforming 44.04% of the companies in the same industry.
AUTO has a Return On Invested Capital (5.70%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.49% | ||
| ROIC | 5.7% |
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
AUTO has a Profit Margin of 15.11%. This is amongst the best in the industry. AUTO outperforms 94.50% of its industry peers.
In the last couple of years the Profit Margin of AUTO has declined.
With an excellent Operating Margin value of 28.46%, AUTO belongs to the best of the industry, outperforming 99.08% of the companies in the same industry.
AUTO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 72.23%, AUTO belongs to the top of the industry, outperforming 97.25% of the companies in the same industry.
AUTO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.46% | ||
| PM (TTM) | 15.11% | ||
| GM | 72.23% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO is destroying value.
The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AUTO has less shares outstanding
Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
AUTO has an Altman-Z score of 4.16. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AUTO (4.16) is better than 81.65% of its industry peers.
The Debt to FCF ratio of AUTO is 11.21, which is on the high side as it means it would take AUTO, 11.21 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.21, AUTO is not doing good in the industry: 66.97% of the companies in the same industry are doing better.
AUTO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.34, AUTO perfoms like the industry average, outperforming 51.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4.16 |
ROIC/WACC0.67
WACC8.53%
2.3 Liquidity
A Current Ratio of 3.66 indicates that AUTO has no problem at all paying its short term obligations.
The Current ratio of AUTO (3.66) is better than 91.74% of its industry peers.
AUTO has a Quick Ratio of 3.00. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
AUTO has a better Quick ratio (3.00) than 94.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
The earnings per share for AUTO have decreased strongly by -37.74% in the last 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.
The Revenue has decreased by -6.86% in the past year.
AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
3.2 Future
AUTO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
Based on estimates for the next years, AUTO will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.64, which means the current valuation is very expensive for AUTO.
Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than 62.39% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. AUTO is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 26.25, AUTO can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 72.48% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (23.52), we can say AUTO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.64 | ||
| Fwd PE | 26.25 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than the industry average as 73.39% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 75.23% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.99 | ||
| EV/EBITDA | 19.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/9/2025, 7:00:00 PM)
11.1
-0.41 (-3.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.61%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap38.06B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts70
Price Target11.01 (-0.81%)
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)1
Avg EPS beat(2)11.41%
Min EPS beat(2)-100%
Max EPS beat(2)122.82%
EPS beat(4)2
Avg EPS beat(4)3.91%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)5
Avg EPS beat(8)7.69%
EPS beat(12)7
Avg EPS beat(12)4.47%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-41.77%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.25%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)3
Avg Revenue beat(8)-4.85%
Revenue beat(12)3
Avg Revenue beat(12)-4.65%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.51%
PT rev (3m)25.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)18.36%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.64 | ||
| Fwd PE | 26.25 | ||
| P/S | 7.12 | ||
| P/FCF | 81.99 | ||
| P/OCF | 37.9 | ||
| P/B | 2.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.66 |
EPS(TTM)0.33
EY2.97%
EPS(NY)0.42
Fwd EY3.81%
FCF(TTM)0.14
FCFY1.22%
OCF(TTM)0.29
OCFY2.64%
SpS1.56
BVpS4.29
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.72
Graham Number5.65
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 5.49% | ||
| ROCE | 7.35% | ||
| ROIC | 5.7% | ||
| ROICexc | 6.68% | ||
| ROICexgc | 62.76% | ||
| OM | 28.46% | ||
| PM (TTM) | 15.11% | ||
| GM | 72.23% | ||
| FCFM | 8.68% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Debt/EBITDA | 2.4 | ||
| Cap/Depr | 90.97% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 47.47% | ||
| Profit Quality | 57.45% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 | ||
| Altman-Z | 4.16 |
F-Score5
WACC8.53%
ROIC/WACC0.67
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)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y6.51%
FCF growth 1Y-71.11%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-51.13%
OCF growth 3Y21.12%
OCF growth 5Y29.42%
AUTOSTORE HOLDINGS LTD / AUTO.OL FAQ
Can you provide the ChartMill fundamental rating for AUTOSTORE HOLDINGS LTD?
ChartMill assigns a fundamental rating of 4 / 10 to AUTO.OL.
What is the valuation status for AUTO stock?
ChartMill assigns a valuation rating of 0 / 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 5 / 10.
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 decline by -41.86% in the next year.