AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUSS - NO0010073489 - Common Stock
96.9 NOK
-0.6 (-0.62%)
We assign a fundamental rating of 5 out of 10 to AUSS. AUSS was compared to 60 industry peers in the Food Products industry. Both the profitability and the financial health of AUSS get a neutral evaluation. Nothing too spectacular is happening here. AUSS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUSS was profitable.
AUSS had a positive operating cash flow in the past year.
Each year in the past 5 years AUSS has been profitable.
In the past 5 years AUSS always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.54%, AUSS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
AUSS has a Return On Equity of 8.51%. This is comparable to the rest of the industry: AUSS outperforms 55.00% of its industry peers.
AUSS's Return On Invested Capital of 4.20% is in line compared to the rest of the industry. AUSS outperforms 51.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AUSS is below the industry average of 6.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.51% | ||
| ROIC | 4.2% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
1.3 Margins
The Profit Margin of AUSS (3.44%) is comparable to the rest of the industry.
AUSS's Profit Margin has improved in the last couple of years.
AUSS has a Operating Margin of 9.04%. This is in the better half of the industry: AUSS outperforms 66.67% of its industry peers.
In the last couple of years the Operating Margin of AUSS has declined.
AUSS has a better Gross Margin (45.36%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of AUSS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 3.44% | ||
| GM | 45.36% |
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUSS is destroying value.
Compared to 1 year ago, AUSS has about the same amount of shares outstanding.
Compared to 5 years ago, AUSS has about the same amount of shares outstanding.
AUSS has a worse debt/assets ratio than last year.
2.2 Solvency
AUSS has an Altman-Z score of 1.86. This is not the best score and indicates that AUSS is in the grey zone with still only limited risk for bankruptcy at the moment.
AUSS has a Altman-Z score of 1.86. This is comparable to the rest of the industry: AUSS outperforms 45.00% of its industry peers.
The Debt to FCF ratio of AUSS is 11.18, which is on the high side as it means it would take AUSS, 11.18 years of fcf income to pay off all of its debts.
AUSS has a Debt to FCF ratio of 11.18. This is comparable to the rest of the industry: AUSS outperforms 45.00% of its industry peers.
AUSS has a Debt/Equity ratio of 0.89. This is a neutral value indicating AUSS is somewhat dependend on debt financing.
AUSS has a worse Debt to Equity ratio (0.89) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.66
WACC6.34%
2.3 Liquidity
AUSS has a Current Ratio of 2.28. This indicates that AUSS is financially healthy and has no problem in meeting its short term obligations.
AUSS's Current ratio of 2.28 is amongst the best of the industry. AUSS outperforms 85.00% of its industry peers.
AUSS has a Quick Ratio of 1.05. This is a normal value and indicates that AUSS is financially healthy and should not expect problems in meeting its short term obligations.
AUSS has a Quick ratio of 1.05. This is in the better half of the industry: AUSS outperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
AUSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.50%.
AUSS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.54% yearly.
The Revenue has been growing slightly by 4.85% in the past year.
AUSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.69% yearly.
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
Revenue 1Y (TTM)4.85%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
3.2 Future
The Earnings Per Share is expected to grow by 0.06% on average over the next years.
AUSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.98% yearly.
EPS Next Y-40.17%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
EPS Next 5YN/A
Revenue Next Year3.5%
Revenue Next 2Y4.6%
Revenue Next 3Y4.15%
Revenue Next 5Y8.98%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AUSS is valuated correctly with a Price/Earnings ratio of 14.25.
AUSS's Price/Earnings ratio is a bit cheaper when compared to the industry. AUSS is cheaper than 65.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. AUSS is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 8.29 indicates a reasonable valuation of AUSS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AUSS indicates a rather cheap valuation: AUSS is cheaper than 85.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AUSS to the average of the S&P500 Index (23.57), we can say AUSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUSS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
71.67% of the companies in the same industry are more expensive than AUSS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.05 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
5. Dividend
5.1 Amount
AUSS has a Yearly Dividend Yield of 6.67%, which is a nice return.
Compared to an average industry Dividend Yield of 2.24, AUSS pays a better dividend. On top of this AUSS pays more dividend than 96.67% of the companies listed in the same industry.
AUSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
5.2 History
The dividend of AUSS has a limited annual growth rate of 5.74%.
Dividend Growth(5Y)5.74%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
AUSS pays out 238.50% of its income as dividend. This is not a sustainable payout ratio.
AUSS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP238.5%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
OSL:AUSS (1/7/2026, 7:00:00 PM)
96.9
-0.6 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners20.21%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap19.64B
Revenue(TTM)35.37B
Net Income(TTM)1.32B
Analysts77.33
Price Target109.52 (13.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.67% |
Yearly Dividend4.5
Dividend Growth(5Y)5.74%
DP238.5%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.01%
Min EPS beat(2)-47.93%
Max EPS beat(2)-20.09%
EPS beat(4)2
Avg EPS beat(4)6.14%
Min EPS beat(4)-47.93%
Max EPS beat(4)80.07%
EPS beat(8)4
Avg EPS beat(8)3.01%
EPS beat(12)7
Avg EPS beat(12)-16.66%
EPS beat(16)8
Avg EPS beat(16)-19.17%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-1.11%
Max Revenue beat(2)2.11%
Revenue beat(4)1
Avg Revenue beat(4)-4.57%
Min Revenue beat(4)-12.13%
Max Revenue beat(4)2.11%
Revenue beat(8)4
Avg Revenue beat(8)-2.85%
Revenue beat(12)7
Avg Revenue beat(12)0.1%
Revenue beat(16)9
Avg Revenue beat(16)-0.02%
PT rev (1m)-2.16%
PT rev (3m)-3.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.91%
EPS NY rev (1m)-4.36%
EPS NY rev (3m)-11.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.52%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.51 | ||
| P/FCF | 14.05 | ||
| P/OCF | 4.95 | ||
| P/B | 1.27 | ||
| P/tB | 4.99 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)6.8
EY7.02%
EPS(NY)11.69
Fwd EY12.06%
FCF(TTM)6.9
FCFY7.12%
OCF(TTM)19.58
OCFY20.21%
SpS188.63
BVpS76.36
TBVpS19.4
PEG (NY)N/A
PEG (5Y)0.86
Graham Number108.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.54% | ||
| ROE | 8.51% | ||
| ROCE | 8.06% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.66% | ||
| ROICexgc | 6.52% | ||
| OM | 9.04% | ||
| PM (TTM) | 3.44% | ||
| GM | 45.36% | ||
| FCFM | 3.66% |
ROA(3y)3.56%
ROA(5y)3.29%
ROE(3y)11.43%
ROE(5y)10.64%
ROIC(3y)4.36%
ROIC(5y)4.18%
ROICexc(3y)4.9%
ROICexc(5y)4.74%
ROICexgc(3y)6.98%
ROICexgc(5y)7.01%
ROCE(3y)8.25%
ROCE(5y)7.89%
ROICexgc growth 3Y-6.6%
ROICexgc growth 5Y-4.53%
ROICexc growth 3Y-2.84%
ROICexc growth 5Y-1.55%
OM growth 3Y-4.03%
OM growth 5Y-3.2%
PM growth 3Y1.33%
PM growth 5Y7.57%
GM growth 3Y0.51%
GM growth 5Y0.65%
F-Score4
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 119.52% | ||
| Cap/Sales | 6.73% | ||
| Interest Coverage | 3.99 | ||
| Cash Conversion | 70.8% | ||
| Profit Quality | 106.15% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.86 |
F-Score4
WACC6.34%
ROIC/WACC0.66
Cap/Depr(3y)106.46%
Cap/Depr(5y)100.95%
Cap/Sales(3y)6.06%
Cap/Sales(5y)6%
Profit Quality(3y)166.65%
Profit Quality(5y)190.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-39.5%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-118.52%
EPS Next Y-40.17%
EPS Next 2Y-4.81%
EPS Next 3Y0.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
Revenue Next Year3.5%
Revenue Next 2Y4.6%
Revenue Next 3Y4.15%
Revenue Next 5Y8.98%
EBIT growth 1Y6.73%
EBIT growth 3Y5.56%
EBIT growth 5Y5.22%
EBIT Next Year34.37%
EBIT Next 3Y25.67%
EBIT Next 5YN/A
FCF growth 1Y-19.75%
FCF growth 3Y-42.62%
FCF growth 5Y-17.47%
OCF growth 1Y10.38%
OCF growth 3Y-14.44%
OCF growth 5Y-1.76%
AUSTEVOLL SEAFOOD ASA / AUSS.OL FAQ
Can you provide the ChartMill fundamental rating for AUSTEVOLL SEAFOOD ASA?
ChartMill assigns a fundamental rating of 5 / 10 to AUSS.OL.
What is the valuation status of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
ChartMill assigns a valuation rating of 5 / 10 to AUSTEVOLL SEAFOOD ASA (AUSS.OL). This can be considered as Fairly Valued.
How profitable is AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
AUSTEVOLL SEAFOOD ASA (AUSS.OL) has a profitability rating of 5 / 10.
What are the PE and PB ratios of AUSTEVOLL SEAFOOD ASA (AUSS.OL) stock?
The Price/Earnings (PE) ratio for AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 14.25 and the Price/Book (PB) ratio is 1.27.
What is the earnings growth outlook for AUSTEVOLL SEAFOOD ASA?
The Earnings per Share (EPS) of AUSTEVOLL SEAFOOD ASA (AUSS.OL) is expected to decline by -40.17% in the next year.