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

OSL:AUTO • BMG0670A1099

Current stock price

11.815 NOK
+0.05 (+0.47%)
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

  • 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.
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

  • 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.
  • AUTO has a Return On Equity (5.33%) which is in line with its industry peers.
  • AUTO has a Return On Invested Capital of 5.87%. This is comparable to the rest of the industry: AUTO outperforms 56.57% of its industry peers.
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

  • 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.
  • In the last couple of years the Profit Margin of AUTO has declined.
  • 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.
  • AUTO's Operating Margin has improved in the last couple of years.
  • AUTO has a better Gross Margin (72.39%) than 96.97% 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

5

2. AUTO.OL Health Analysis

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.
  • Compared to 5 years ago, AUTO has less shares outstanding
  • 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

  • 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 in line with its industry peers.
  • AUTO has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
  • AUTO's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. AUTO outperforms 67.68% of its industry peers.
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

  • A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.56, AUTO belongs to the best of the industry, outperforming 82.83% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.91, AUTO belongs to the top of the industry, outperforming 85.86% 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

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.
  • The Earnings Per Share has been growing slightly by 1.98% on average over the past years.
  • AUTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.46%.
  • AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 24.43% yearly.
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

  • AUTO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.45% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

2

4. AUTO.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.80, which means the current valuation is very expensive for AUTO.
  • 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.
  • When comparing the Price/Earnings ratio of AUTO to the average of the S&P500 Index (26.91), we can say AUTO is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 25.93, which means the current valuation is very expensive for AUTO.
  • Based on the Price/Forward 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/Forward Earnings ratio of 21.99, AUTO is valued at the same level.
Industry RankSector Rank
PE 35.8
Fwd PE 25.93
AUTO.OL Price Earnings VS Forward Price EarningsAUTO.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • 66.67% of the companies in the same industry are cheaper than AUTO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 112.58
EV/EBITDA 21.99
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

  • 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.
  • A more expensive valuation may be justified as AUTO's earnings are expected to grow with 24.99% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y28.89%
EPS Next 3Y24.99%

0

5. AUTO.OL Dividend Analysis

5.1 Amount

  • No dividends for AUTO!.
Industry RankSector Rank
Dividend Yield 0%

AUTO.OL Fundamentals: All Metrics, Ratios and Statistics

AUTOSTORE HOLDINGS LTD

OSL:AUTO (4/29/2026, 3:23:33 PM)

11.815

+0.05 (+0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23
Earnings (Next)08-13
Inst Owners29.88%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap40.51B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70.91
Price Target13.09 (10.79%)
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)-0.32%
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 RankSector Rank
PE 35.8
Fwd PE 25.93
P/S 8.07
P/FCF 112.58
P/OCF 46.08
P/B 2.84
P/tB N/A
EV/EBITDA 21.99
EPS(TTM)0.33
EY2.79%
EPS(NY)0.46
Fwd EY3.86%
FCF(TTM)0.1
FCFY0.89%
OCF(TTM)0.26
OCFY2.17%
SpS1.46
BVpS4.17
TBVpS-0.09
PEG (NY)0.9
PEG (5Y)N/A
Graham Number5.56135 (-52.93%)
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 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.