AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
12.7 NOK
-0.03 (-0.24%)
Overall AUTO gets a fundamental rating of 4 out of 10. We evaluated AUTO against 114 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. 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.
In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
AUTO has a Return On Assets (3.63%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.39%, AUTO is in line with its industry, outperforming 42.11% of the companies in the same industry.
AUTO's Return On Invested Capital of 5.37% is in line compared to the rest of the industry. AUTO outperforms 44.74% of its industry peers.
| 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
With an excellent Profit Margin value of 15.47%, AUTO belongs to the best of the industry, outperforming 92.98% 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 27.80%, AUTO belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
In the last couple of years the Operating Margin of AUTO has declined.
With an excellent Gross Margin value of 72.12%, AUTO belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
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.
The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of AUTO is 5.73, which is a neutral value as it means it would take AUTO, 5.73 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.73, AUTO is in line with its industry, outperforming 50.88% of the companies in the same industry.
AUTO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
AUTO has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| 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.
AUTO has a Current ratio of 4.24. This is amongst the best in the industry. AUTO outperforms 94.74% of its industry peers.
A Quick Ratio of 3.54 indicates that AUTO has no problem at all paying its short term obligations.
AUTO has a Quick ratio of 3.54. This is amongst the best in 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%.
AUTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
AUTO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.43%.
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.
AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
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
Based on the Price/Earnings ratio of 38.48, the valuation of AUTO can be described as expensive.
66.67% of the companies in the same industry are cheaper than AUTO, based on the Price/Earnings ratio.
AUTO is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 29.63 indicates a quite expensive valuation of AUTO.
AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 74.56% of the companies in the same industry.
AUTO is valuated rather expensively when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.48 | ||
| Fwd PE | 29.63 |
4.2 Price Multiples
79.82% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
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 71.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 48.38 | ||
| EV/EBITDA | 21.87 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.97
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AUTO (1/13/2026, 10:08:52 AM)
12.7
-0.03 (-0.24%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap43.54B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts70.48
Price Target11.01 (-13.31%)
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 | 38.48 | ||
| Fwd PE | 29.63 | ||
| P/S | 8.28 | ||
| P/FCF | 48.38 | ||
| P/OCF | 29.47 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.87 |
EPS(TTM)0.33
EY2.6%
EPS(NY)0.43
Fwd EY3.37%
FCF(TTM)0.26
FCFY2.07%
OCF(TTM)0.43
OCFY3.39%
SpS1.53
BVpS4.41
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)1.97
Graham Number5.72
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 38.48 and the Price/Book (PB) ratio is 2.88.
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.