AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUSS - NO0010073489 - Common Stock
87.9 NOK
+0.9 (+1.03%)
We assign a fundamental rating of 5 out of 10 to AUSS. AUSS was compared to 59 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AUSS was profitable.
In the past year AUSS had a positive cash flow from operations.
Each year in the past 5 years AUSS has been profitable.
Each year in the past 5 years AUSS had a positive operating cash flow.
1.2 Ratios
AUSS has a Return On Assets of 2.54%. This is comparable to the rest of the industry: AUSS outperforms 44.07% of its industry peers.
AUSS has a Return On Equity (8.51%) which is in line with its industry peers.
With a Return On Invested Capital value of 4.20%, AUSS perfoms like the industry average, outperforming 50.85% of the companies in the same industry.
AUSS had an Average Return On Invested Capital over the past 3 years of 4.36%. This is below the industry average of 7.13%.
| 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
AUSS's Profit Margin of 3.44% is in line compared to the rest of the industry. AUSS outperforms 49.15% of its industry peers.
In the last couple of years the Profit Margin of AUSS has grown nicely.
AUSS has a better Operating Margin (9.04%) than 66.10% of its industry peers.
AUSS's Operating Margin has declined in the last couple of years.
AUSS has a Gross Margin of 45.36%. This is in the better half of the industry: AUSS outperforms 66.10% of its industry peers.
AUSS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUSS is destroying value.
The number of shares outstanding for AUSS remains at a similar level compared to 1 year ago.
The number of shares outstanding for AUSS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AUSS has a worse debt to assets ratio.
2.2 Solvency
AUSS has an Altman-Z score of 1.83. 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 (1.83) which is comparable to the rest of the industry.
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's Debt to FCF ratio of 11.18 is in line compared to the rest of the industry. AUSS outperforms 42.37% 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.
The Debt to Equity ratio of AUSS (0.89) is worse than 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.68
WACC6.2%
2.3 Liquidity
A Current Ratio of 2.28 indicates that AUSS has no problem at all paying its short term obligations.
AUSS has a better Current ratio (2.28) than 81.36% of its industry peers.
A Quick Ratio of 1.05 indicates that AUSS should not have too much problems paying its short term obligations.
AUSS has a better Quick ratio (1.05) than 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for AUSS have decreased strongly by -39.50% in the last year.
The Earnings Per Share has been growing by 16.54% on average over the past years. This is quite good.
Looking at the last year, AUSS shows a small growth in Revenue. The Revenue has grown by 4.85% in the last 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
Based on estimates for the next years, AUSS will show a small growth in Earnings Per Share. The EPS will grow by 1.60% on average per year.
AUSS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.37% yearly.
EPS Next Y-35.46%
EPS Next 2Y-1.52%
EPS Next 3Y1.6%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y4.52%
Revenue Next 3Y4.45%
Revenue Next 5Y10.37%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AUSS is valuated correctly with a Price/Earnings ratio of 12.93.
Based on the Price/Earnings ratio, AUSS is valued a bit cheaper than 66.10% of the companies in the same industry.
AUSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
AUSS is valuated cheaply with a Price/Forward Earnings ratio of 7.03.
91.53% of the companies in the same industry are more expensive than AUSS, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AUSS to the average of the S&P500 Index (36.12), we can say AUSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUSS is valued cheaply inside the industry as 81.36% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUSS indicates a somewhat cheap valuation: AUSS is cheaper than 74.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.75 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.78
EPS Next 2Y-1.52%
EPS Next 3Y1.6%
5. Dividend
5.1 Amount
AUSS has a Yearly Dividend Yield of 7.53%, which is a nice return.
AUSS's Dividend Yield is rather good when compared to the industry average which is at 3.35. AUSS pays more dividend than 98.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AUSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
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
238.50% of the earnings are spent on dividend by AUSS. This is not a sustainable payout ratio.
The dividend of AUSS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP238.5%
EPS Next 2Y-1.52%
EPS Next 3Y1.6%
OSL:AUSS (11/27/2025, 4:19:51 PM)
87.9
+0.9 (+1.03%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners23.2%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap17.82B
Revenue(TTM)35.37B
Net Income(TTM)1.32B
Analysts78.57
Price Target111.95 (27.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.53% |
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)-1.57%
PT rev (3m)-2.66%
EPS NQ rev (1m)-9.91%
EPS NQ rev (3m)-53.89%
EPS NY rev (1m)-4.27%
EPS NY rev (3m)-13.04%
Revenue NQ rev (1m)3.52%
Revenue NQ rev (3m)3.62%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 7.03 | ||
| P/S | 0.47 | ||
| P/FCF | 12.75 | ||
| P/OCF | 4.49 | ||
| P/B | 1.15 | ||
| P/tB | 4.53 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)6.8
EY7.74%
EPS(NY)12.51
Fwd EY14.23%
FCF(TTM)6.9
FCFY7.85%
OCF(TTM)19.58
OCFY22.28%
SpS188.63
BVpS76.36
TBVpS19.4
PEG (NY)N/A
PEG (5Y)0.78
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 | 1.83 |
F-Score4
WACC6.2%
ROIC/WACC0.68
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-35.46%
EPS Next 2Y-1.52%
EPS Next 3Y1.6%
EPS Next 5YN/A
Revenue 1Y (TTM)4.85%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%7.97%
Revenue Next Year3.12%
Revenue Next 2Y4.52%
Revenue Next 3Y4.45%
Revenue Next 5Y10.37%
EBIT growth 1Y6.73%
EBIT growth 3Y5.56%
EBIT growth 5Y5.22%
EBIT Next Year42.9%
EBIT Next 3Y26.01%
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 for AUSS stock?
ChartMill assigns a valuation rating of 6 / 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 is the valuation of AUSTEVOLL SEAFOOD ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUSTEVOLL SEAFOOD ASA (AUSS.OL) is 12.93 and the Price/Book (PB) ratio is 1.15.
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 -35.46% in the next year.