AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.05 NOK
-0.05 (-0.45%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. AUTO is valied quite expensively at the moment, while 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
AUTO's Return On Assets of 3.65% is in line compared to the rest of the industry. AUTO outperforms 56.88% of its industry peers.
With a Return On Equity value of 5.49%, AUTO perfoms like the industry average, outperforming 44.04% of the companies in the same industry.
The Return On Invested Capital of AUTO (5.70%) is comparable to the rest of the 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
Looking at the Profit Margin, with a value of 15.11%, AUTO belongs to the top of the industry, outperforming 94.50% of the companies in the same industry.
AUTO's Profit Margin has declined in the last couple of years.
AUTO has a better Operating Margin (28.46%) than 99.08% of its industry peers.
In the last couple of years the Operating Margin of AUTO has declined.
AUTO's Gross Margin of 72.23% is amongst the best of the industry. AUTO outperforms 97.25% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO 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 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.04 indicates that AUTO is not in any danger for bankruptcy at the moment.
AUTO's Altman-Z score of 4.04 is fine compared to the rest of the industry. AUTO outperforms 79.82% of its industry peers.
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.
AUTO has a Debt to FCF ratio of 11.21. This is in the lower half of the industry: AUTO underperforms 66.97% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
AUTO has a Debt to Equity ratio (0.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4.04 |
ROIC/WACC0.67
WACC8.53%
2.3 Liquidity
A Current Ratio of 3.66 indicates that AUTO has no problem at all paying its short term obligations.
AUTO's Current ratio of 3.66 is amongst the best of the industry. AUTO outperforms 91.74% of its industry peers.
A Quick Ratio of 3.00 indicates that AUTO has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.00, AUTO belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
| 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 -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.
The Revenue has decreased by -6.86% in the past year.
Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-6.86%
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 3.99% on average per year.
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
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.
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
A Price/Earnings ratio of 33.48 indicates a quite expensive valuation of AUTO.
Compared to the rest of the industry, the Price/Earnings ratio of AUTO is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.59, AUTO is valued a bit more expensive.
The Price/Forward Earnings ratio is 26.09, which means the current valuation is very expensive for AUTO.
70.64% of the companies in the same industry are cheaper than AUTO, based on the Price/Forward Earnings ratio.
AUTO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 26.09 |
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 72.48% of the companies listed in the same industry.
75.23% of the companies in the same industry are cheaper than AUTO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 81.51 | ||
| EV/EBITDA | 18.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.71
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/10/2025, 7:00:00 PM)
11.05
-0.05 (-0.45%)
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 Cap37.89B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts70
Price Target11.01 (-0.36%)
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)12.51%
PT rev (3m)25.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)18.36%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.48 | ||
| Fwd PE | 26.09 | ||
| P/S | 7.07 | ||
| P/FCF | 81.51 | ||
| P/OCF | 37.67 | ||
| P/B | 2.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.99 |
EPS(TTM)0.33
EY2.99%
EPS(NY)0.42
Fwd EY3.83%
FCF(TTM)0.14
FCFY1.23%
OCF(TTM)0.29
OCFY2.65%
SpS1.56
BVpS4.3
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.71
Graham Number5.65
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 | 4.04 |
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)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
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 -41.86% in the next year.