AUSTEVOLL SEAFOOD ASA (AUSS.OL) Stock Fundamental Analysis
Europe - OSL:AUSS - NO0010073489 - Common Stock
91.9 NOK
+0.8 (+0.88%)
Taking everything into account, AUSS scores 5 out of 10 in our fundamental rating. AUSS was compared to 58 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
AUSS had positive earnings in the past year.
In the past year AUSS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.54%, AUSS is doing worse than 60.34% of the companies in the same industry.
The Return On Equity of AUSS (8.51%) is comparable to the rest of the industry.
AUSS has a Return On Invested Capital (4.20%) which is comparable to the rest of the industry.
AUSS had an Average Return On Invested Capital over the past 3 years of 4.36%. This is below the industry average of 7.46%.
| 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 has a Profit Margin (3.44%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of AUSS has grown nicely.
AUSS has a Operating Margin of 9.04%. This is in the better half of the industry: AUSS outperforms 62.07% of its industry peers.
AUSS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.36%, AUSS is in the better half of the industry, outperforming 65.52% of the companies in the same industry.
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
AUSS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.84. 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.
The Altman-Z score of AUSS (1.84) is comparable to the rest of the industry.
AUSS has a debt to FCF ratio of 11.18. This is a negative value and a sign of low solvency as AUSS would need 11.18 years to pay back of all of its debts.
With a Debt to FCF ratio value of 11.18, AUSS perfoms like the industry average, outperforming 43.10% of the companies in the same industry.
A Debt/Equity ratio of 0.89 indicates that AUSS is somewhat dependend on debt financing.
AUSS has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: AUSS underperforms 74.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 11.18 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.67
WACC6.26%
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 has a better Current ratio (2.28) than 82.76% 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's Quick ratio of 1.05 is fine compared to the rest of the industry. AUSS outperforms 67.24% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 11.86%, which is quite good.
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 grown by 11.61% in the past year. This is quite good.
Measured over the past years, AUSS shows a quite strong growth in Revenue. The Revenue has been growing by 8.69% on average per year.
EPS 1Y (TTM)11.86%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-74.51%
Revenue 1Y (TTM)11.61%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%16.88%
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 1.36% on average per year.
The Revenue is expected to grow by 7.84% on average over the next years.
EPS Next Y-32.58%
EPS Next 2Y-2.67%
EPS Next 3Y1.36%
EPS Next 5YN/A
Revenue Next Year2.79%
Revenue Next 2Y4.23%
Revenue Next 3Y4.32%
Revenue Next 5Y7.84%
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
The Price/Earnings ratio is 9.19, which indicates a very decent valuation of AUSS.
Compared to the rest of the industry, the Price/Earnings ratio of AUSS indicates a somewhat cheap valuation: AUSS is cheaper than 75.86% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. AUSS is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.52, the valuation of AUSS can be described as very cheap.
Based on the Price/Forward Earnings ratio, AUSS is valued cheaply inside the industry as 87.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, AUSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 7.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUSS is valued a bit cheaper than the industry average as 75.86% of the companies are valued more expensively.
70.69% 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 | 13.33 | ||
| EV/EBITDA | 4.9 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.56
EPS Next 2Y-2.67%
EPS Next 3Y1.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.79%, AUSS is a good candidate for dividend investing.
AUSS's Dividend Yield is rather good when compared to the industry average which is at 3.52. AUSS pays more dividend than 96.55% of the companies in the same industry.
AUSS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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.
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-2.67%
EPS Next 3Y1.36%
OSL:AUSS (11/5/2025, 4:25:30 PM)
91.9
+0.8 (+0.88%)
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 Cap18.63B
Revenue(TTM)38.24B
Net Income(TTM)1.32B
Analysts78.57
Price Target113.22 (23.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.79% |
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)-0.11%
PT rev (3m)-1.99%
EPS NQ rev (1m)-9.91%
EPS NQ rev (3m)-63.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-24.84%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.19 | ||
| Fwd PE | 7.52 | ||
| P/S | 0.49 | ||
| P/FCF | 13.33 | ||
| P/OCF | 4.69 | ||
| P/B | 1.2 | ||
| P/tB | 4.74 | ||
| EV/EBITDA | 4.9 |
EPS(TTM)10
EY10.88%
EPS(NY)12.22
Fwd EY13.3%
FCF(TTM)6.9
FCFY7.5%
OCF(TTM)19.58
OCFY21.31%
SpS188.63
BVpS76.36
TBVpS19.4
PEG (NY)N/A
PEG (5Y)0.56
Graham Number131.08
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 | 1.84 |
F-Score4
WACC6.26%
ROIC/WACC0.67
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)11.86%
EPS 3Y37.89%
EPS 5Y16.54%
EPS Q2Q%-74.51%
EPS Next Y-32.58%
EPS Next 2Y-2.67%
EPS Next 3Y1.36%
EPS Next 5YN/A
Revenue 1Y (TTM)11.61%
Revenue growth 3Y10%
Revenue growth 5Y8.69%
Sales Q2Q%16.88%
Revenue Next Year2.79%
Revenue Next 2Y4.23%
Revenue Next 3Y4.32%
Revenue Next 5Y7.84%
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 9.19 and the Price/Book (PB) ratio is 1.2.
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 -32.58% in the next year.