AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - OSL:AUTO - BMG0670A1099 - Common Stock
10.44 NOK
-0.56 (-5.09%)
We assign a fundamental rating of 5 out of 10 to AUTO. AUTO was compared to 107 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.
AUTO had a positive operating cash flow in the past year.
In multiple years AUTO reported negative net income over the last 5 years.
Each year in the past 5 years AUTO had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.65%, AUTO is doing good in the industry, outperforming 60.75% of the companies in the same industry.
AUTO has a Return On Equity of 5.49%. This is comparable to the rest of the industry: AUTO outperforms 48.60% of its industry peers.
With a Return On Invested Capital value of 5.70%, AUTO perfoms like the industry average, outperforming 55.14% 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 has a Profit Margin of 15.11%. This is amongst the best in the industry. AUTO outperforms 93.46% of its industry peers.
AUTO's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 28.46%, AUTO belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
In the last couple of years the Operating Margin of AUTO has declined.
The Gross Margin of AUTO (72.23%) is better than 97.20% of its industry peers.
In the last couple of years the Gross Margin of AUTO has grown nicely.
| 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.
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 worse debt/assets ratio than last year.
2.2 Solvency
AUTO has an Altman-Z score of 4.00. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.00, AUTO belongs to the best of the industry, outperforming 83.18% of the companies in the same industry.
AUTO has a debt to FCF ratio of 11.21. This is a negative value and a sign of low solvency as AUTO would need 11.21 years to pay back of all of its debts.
AUTO has a worse Debt to FCF ratio (11.21) than 64.49% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.34, AUTO perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4 |
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.
With an excellent Current ratio value of 3.66, AUTO belongs to the best of the industry, outperforming 93.46% of the companies in the same industry.
AUTO has a Quick Ratio of 3.00. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AUTO (3.00) is better than 94.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.16%.
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.
The Revenue for AUTO has decreased by -13.72% in the past year. This is quite bad
AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
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
AUTO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
Based on estimates for the next years, AUTO will show a small growth in Revenue. The Revenue will grow by 3.99% on average per year.
EPS Next Y-49.94%
EPS Next 2Y-9.15%
EPS Next 3Y-1.45%
EPS Next 5Y15.33%
Revenue Next Year-17.46%
Revenue Next 2Y-0.9%
Revenue Next 3Y3.42%
Revenue Next 5Y3.99%
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.
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
Based on the Price/Earnings ratio of 29.83, the valuation of AUTO can be described as expensive.
AUTO's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, AUTO is valued at the same level.
With a Price/Forward Earnings ratio of 24.88, 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 69.16% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 32.68. AUTO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 24.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than 71.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 73.83% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.7 | ||
| EV/EBITDA | 18.76 |
4.3 Compensation for Growth
The decent profitability rating of AUTO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-9.15%
EPS Next 3Y-1.45%
5. Dividend
5.1 Amount
No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (11/7/2025, 7:00:00 PM)
10.44
-0.56 (-5.09%)
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 Cap35.79B
Revenue(TTM)528.90M
Net Income(TTM)79.90M
Analysts69.09
Price Target9.79 (-6.23%)
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)0%
EPS NY rev (3m)-50.92%
Revenue NQ rev (1m)4.49%
Revenue NQ rev (3m)13.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)13.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 24.88 | ||
| P/S | 6.66 | ||
| P/FCF | 76.7 | ||
| P/OCF | 35.45 | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.76 |
EPS(TTM)0.35
EY3.35%
EPS(NY)0.42
Fwd EY4.02%
FCF(TTM)0.14
FCFY1.3%
OCF(TTM)0.29
OCFY2.82%
SpS1.57
BVpS4.32
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.53
Graham Number5.83
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 | 4 |
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-49.94%
EPS Next 2Y-9.15%
EPS Next 3Y-1.45%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-13.72%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-13.16%
Revenue Next Year-17.46%
Revenue Next 2Y-0.9%
Revenue Next 3Y3.42%
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 5 / 10 to AUTO.OL.
What is the valuation status for AUTO stock?
ChartMill assigns a valuation rating of 2 / 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 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 -49.94% in the next year.