AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.83 NOK
-0.63 (-5.06%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 111 industry peers in the Machinery industry. Both the profitability and the financial health of AUTO get a neutral evaluation. Nothing too spectacular is happening here. 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.
- 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
- Looking at the Return On Assets, with a value of 3.63%, AUTO is in line with its industry, outperforming 54.05% of the companies in the same industry.
- AUTO has a Return On Equity (5.39%) which is comparable to the rest of the industry.
- AUTO's Return On Invested Capital of 5.37% is in line compared to the rest of the industry. AUTO outperforms 45.05% 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
- AUTO has a better Profit Margin (15.47%) than 93.69% of its industry peers.
- In the last couple of years the Profit Margin of AUTO has declined.
- Looking at the Operating Margin, with a value of 27.80%, AUTO belongs to the top of the industry, outperforming 99.10% 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 96.40% of the companies in the same industry.
- AUTO's Gross Margin has improved in the last couple of years.
| 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
- 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.
- AUTO has less shares outstanding than it did 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.
- AUTO has a Debt to FCF ratio (5.73) which is comparable to the rest of the 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 of 0.33. This is comparable to the rest of the industry: AUTO outperforms 49.55% of 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.
- Looking at the Current ratio, with a value of 4.24, AUTO belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
- AUTO has a Quick Ratio of 3.54. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of AUTO (3.54) is better than 95.50% 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.
- Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -14.43% in the last year.
- AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
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
- 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.
- Based on estimates for the next years, AUTO will show a small growth in Revenue. The Revenue will grow by 7.43% on average per year.
EPS Next Y-41.62%
EPS Next 2Y-6.93%
EPS Next 3Y2.31%
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
- The Price/Earnings ratio is 36.97, which means the current valuation is very expensive for AUTO.
- Based on the Price/Earnings ratio, AUTO is valued a bit more expensive than 63.96% of the companies in the same industry.
- 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 27.87 indicates a quite 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 72.97% of the companies listed in the same industry.
- AUTO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.97 | ||
| Fwd PE | 27.87 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 78.38% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 69.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.18 | ||
| EV/EBITDA | 21.94 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.89
EPS Next 2Y-6.93%
EPS Next 3Y2.31%
5. Dividend
5.1 Amount
- No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 36.97 and the Price/Book (PB) ratio is 2.75.
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 -41.62% in the next year.