AUTOSTORE HOLDINGS LTD (AUTO.OL) Fundamental Analysis & Valuation
OSL:AUTO • BMG0670A1099
Current stock price
10.75 NOK
+0.34 (+3.27%)
Last:
This AUTO.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AUTO.OL Profitability Analysis
1.1 Basic Checks
- AUTO had positive earnings in the past year.
- AUTO had a positive operating cash flow in the past year.
- In multiple years AUTO reported negative net income over the last 5 years.
- In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
- With a decent Return On Assets value of 4.09%, AUTO is doing good in the industry, outperforming 63.55% of the companies in the same industry.
- The Return On Equity of AUTO (5.33%) is comparable to the rest of the industry.
- The Return On Invested Capital of AUTO (5.87%) is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
- AUTO has a better Profit Margin (15.17%) than 95.33% of its industry peers.
- 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 99.07% 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 97.20% 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 Rank | Sector 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%
2. AUTO.OL Health Analysis
2.1 Basic Checks
- AUTO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
- Compared to 5 years ago, AUTO has less shares outstanding
- The debt/assets ratio for AUTO has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of AUTO is 6.99, which is on the high side as it means it would take AUTO, 6.99 years of fcf income to pay off all of its debts.
- AUTO's Debt to FCF ratio of 6.99 is in line compared to the rest of the industry. AUTO outperforms 44.86% of 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.
- With a decent Debt to Equity ratio value of 0.17, AUTO is doing good in the industry, outperforming 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 6.99 | ||
| Altman-Z | N/A |
ROIC/WACC0.69
WACC8.54%
2.3 Liquidity
- A Current Ratio of 2.56 indicates that AUTO has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.56, AUTO belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
- A Quick Ratio of 1.91 indicates that AUTO should not have too much problems paying its short term obligations.
- AUTO has a Quick ratio of 1.91. This is amongst the best in the industry. AUTO outperforms 88.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 1.91 |
3. AUTO.OL Growth Analysis
3.1 Past
- The earnings per share for AUTO have decreased strongly by -30.00% in the last year.
- AUTO shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.98% yearly.
- The Revenue for AUTO has decreased by -10.46% in the past year. This is quite bad
- The Revenue has been growing by 24.43% on average over the past years. This is a very strong growth!
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.
- AUTO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.31% yearly.
EPS Next Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. AUTO.OL Valuation Analysis
4.1 Price/Earnings Ratio
- AUTO is valuated quite expensively with a Price/Earnings ratio of 31.62.
- The rest of the industry has a similar Price/Earnings ratio as AUTO.
- AUTO is valuated rather expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 24.06 indicates a rather expensive valuation of AUTO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 61.68% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, AUTO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than the industry average as 71.03% of the companies are valued more cheaply.
- 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 72.90% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 99.43 | ||
| EV/EBITDA | 19.02 |
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.
- AUTO's earnings are expected to grow with 23.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y27.13%
EPS Next 3Y23.73%
5. AUTO.OL Dividend Analysis
5.1 Amount
- AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AUTO.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:AUTO (3/18/2026, 10:25:58 AM)
10.75
+0.34 (+3.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners29.48%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap36.86B
Revenue(TTM)538.50M
Net Income(TTM)81.70M
Analysts70
Price Target13.13 (22.14%)
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)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)8.19%
PT rev (3m)19.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)7.44%
EPS NY rev (3m)11.27%
Revenue NQ rev (1m)9.13%
Revenue NQ rev (3m)9.13%
Revenue NY rev (1m)5.37%
Revenue NY rev (3m)5.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.62 | ||
| Fwd PE | 24.06 | ||
| P/S | 7.13 | ||
| P/FCF | 99.43 | ||
| P/OCF | 40.7 | ||
| P/B | 2.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.02 |
EPS(TTM)0.34
EY3.16%
EPS(NY)0.45
Fwd EY4.16%
FCF(TTM)0.11
FCFY1.01%
OCF(TTM)0.26
OCFY2.46%
SpS1.51
BVpS4.29
TBVpS-0.09
PEG (NY)0.96
PEG (5Y)N/A
Graham Number5.73
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 Y32.95%
EPS Next 2Y27.13%
EPS Next 3Y23.73%
EPS Next 5Y28.45%
Revenue 1Y (TTM)-10.46%
Revenue growth 3Y-2.72%
Revenue growth 5Y24.43%
Sales Q2Q%9.04%
Revenue Next Year21.56%
Revenue Next 2Y16.44%
Revenue Next 3Y14.77%
Revenue Next 5Y12.31%
EBIT growth 1Y-36.49%
EBIT growth 3Y-5.24%
EBIT growth 5Y42.01%
EBIT Next Year70.22%
EBIT Next 3Y29.45%
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 3 / 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 6 / 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 31.62 and the Price/Book (PB) ratio is 2.51.
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 grow by 32.95% in the next year.