AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
13.04 NOK
-0.02 (-0.15%)
We assign a fundamental rating of 4 out of 10 to AUTO. AUTO was compared to 114 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. AUTO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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
- The Return On Assets of AUTO (3.63%) is comparable to the rest of the industry.
- AUTO's Return On Equity of 5.39% is in line compared to the rest of the industry. AUTO outperforms 42.11% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 5.37%, AUTO is in line with its industry, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROIC | 5.37% |
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 15.47%, AUTO belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
- AUTO's Profit Margin has declined in the last couple of years.
- AUTO's Operating Margin of 27.80% is amongst the best of the industry. AUTO outperforms 99.12% of its industry peers.
- In the last couple of years the Operating Margin of AUTO has declined.
- AUTO has a better Gross Margin (72.12%) than 96.49% of its industry peers.
- In the last couple of years the Gross Margin of AUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO 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.
- The debt/assets ratio for AUTO is higher compared to a year ago.
2.2 Solvency
- AUTO has a debt to FCF ratio of 5.73. This is a neutral value as AUTO would need 5.73 years to pay back of all of its debts.
- AUTO has a Debt to FCF ratio (5.73) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.33 indicates that AUTO is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.33, AUTO perfoms like the industry average, outperforming 48.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC8.54%
2.3 Liquidity
- A Current Ratio of 4.24 indicates that AUTO has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 4.24, AUTO belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
- A Quick Ratio of 3.54 indicates that AUTO has no problem at all paying its short term obligations.
- AUTO's Quick ratio of 3.54 is amongst the best of the industry. AUTO outperforms 95.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
- AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.74%.
- Measured over the past years, AUTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
- Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -14.43% in the last year.
- The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
3.2 Future
- The Earnings Per Share is expected to grow by 15.33% on average over the next years. This is quite good.
- Based on estimates for the next years, AUTO will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y-41.86%
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
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
- AUTO is valuated quite expensively with a Price/Earnings ratio of 39.52.
- Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, AUTO is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 30.31, the valuation of AUTO can be described as expensive.
- Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than 77.19% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (24.26), we can say AUTO is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.52 | ||
| Fwd PE | 30.31 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 79.82% of the companies listed in the same industry.
- AUTO's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.49 | ||
| EV/EBITDA | 22.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
- No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AUTO (1/16/2026, 4:20:00 PM)
13.04
-0.02 (-0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap44.71B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts70.48
Price Target11.01 (-15.57%)
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)60.43%
Min EPS beat(2)-1.96%
Max EPS beat(2)122.82%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)4
Avg EPS beat(8)2.44%
EPS beat(12)7
Avg EPS beat(12)9.38%
EPS beat(16)8
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)20.66%
Min Revenue beat(2)2.41%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)4
Avg Revenue beat(8)-2.89%
Revenue beat(12)4
Avg Revenue beat(12)-3.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.64%
PT rev (1m)0%
PT rev (3m)21.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.19%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.52 | ||
| Fwd PE | 30.31 | ||
| P/S | 8.47 | ||
| P/FCF | 49.49 | ||
| P/OCF | 30.14 | ||
| P/B | 2.95 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.34 |
EPS(TTM)0.33
EY2.53%
EPS(NY)0.43
Fwd EY3.3%
FCF(TTM)0.26
FCFY2.02%
OCF(TTM)0.43
OCFY3.32%
SpS1.54
BVpS4.42
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)2.02
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROCE | 6.92% | ||
| ROIC | 5.37% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 63.06% | ||
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% | ||
| FCFM | 17.11% |
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-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 94.88% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 110.62% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | N/A |
F-Score6
WACC8.54%
ROIC/WACC0.63
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-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
EBIT growth 1Y-35.55%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y12.16%
FCF growth 1Y-26.44%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-15.36%
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 of AUTOSTORE HOLDINGS LTD (AUTO.OL) 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 valuation of AUTOSTORE HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTOSTORE HOLDINGS LTD (AUTO.OL) is 39.52 and the Price/Book (PB) ratio is 2.95.
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.