AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - OSL:AUTO - BMG0670A1099 - Common Stock
9.745 NOK
-0.21 (-2.06%)
Taking everything into account, AUTO scores 4 out of 10 in our fundamental rating. AUTO was compared to 102 industry peers in the Machinery industry. AUTO has an average financial health and profitability rating. AUTO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUTO was profitable.
In the past year AUTO had a positive cash flow from operations.
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 has a Return On Assets (3.65%) which is in line with its industry peers.
The Return On Equity of AUTO (5.49%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.70%, AUTO is in line with its industry, outperforming 55.88% of the companies in the same industry.
| 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's Profit Margin of 15.11% is amongst the best of the industry. AUTO outperforms 92.16% of its industry peers.
In the last couple of years the Profit Margin of AUTO has declined.
AUTO has a Operating Margin of 28.46%. This is amongst the best in the industry. AUTO outperforms 99.02% of its industry peers.
In the last couple of years the Operating Margin of AUTO has declined.
The Gross Margin of AUTO (72.23%) is better than 97.06% of its industry peers.
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
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 worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.71 indicates that AUTO is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.71, AUTO is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 11.21, AUTO is doing worse than 68.63% of the companies in the same industry.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, AUTO is in line with its industry, outperforming 48.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 3.71 |
ROIC/WACC0.67
WACC8.53%
2.3 Liquidity
AUTO has a Current Ratio of 3.66. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
AUTO has a Current ratio of 3.66. This is amongst the best in the industry. AUTO outperforms 92.16% of its industry peers.
A Quick Ratio of 3.00 indicates that AUTO has no problem at all paying its short term obligations.
AUTO's Quick ratio of 3.00 is amongst the best of the industry. AUTO outperforms 93.14% 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 -45.16% 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 for AUTO has decreased by -13.72% in the past year. This is quite bad
The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-45.16%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-13.72%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-13.16%
3.2 Future
Based on estimates for the next years, AUTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 27.84 indicates a quite expensive valuation of AUTO.
The rest of the industry has a similar Price/Earnings ratio as AUTO.
AUTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 22.22, AUTO is valued on the expensive side.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 65.69% of the companies are valued more cheaply.
AUTO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 22.22 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than the industry average as 70.59% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.39 | ||
| EV/EBITDA | 17.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.42
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
5. Dividend
5.1 Amount
No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (11/21/2025, 3:23:16 PM)
9.745
-0.21 (-2.06%)
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 Cap33.41B
Revenue(TTM)528.90M
Net Income(TTM)79.90M
Analysts69.09
Price Target9.79 (0.46%)
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)7.82%
PT rev (3m)32.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-51.84%
Revenue NQ rev (1m)-0.32%
Revenue NQ rev (3m)13.2%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)15.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 22.22 | ||
| P/S | 6.2 | ||
| P/FCF | 71.39 | ||
| P/OCF | 33 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.02 |
EPS(TTM)0.35
EY3.59%
EPS(NY)0.44
Fwd EY4.5%
FCF(TTM)0.14
FCFY1.4%
OCF(TTM)0.3
OCFY3.03%
SpS1.57
BVpS4.33
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)1.42
Graham Number5.84
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 | 3.71 |
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)-45.16%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-33.33%
EPS Next Y-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-13.72%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-13.16%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-20.58%
EBIT Next 3Y7.02%
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 1 / 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 -50.88% in the next year.