AUSTEVOLL SEAFOOD ASA (AUSS.OL)
NO0010073489 - Common Stock
AUSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. AUSS has only an average score on both its financial health and profitability. AUSS is not valued too expensively and it also shows a decent growth rate. AUSS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year AUSS was profitable.
AUSS had a positive operating cash flow in the past year.
AUSS had positive earnings in each of the past 5 years.
AUSS 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 0.55%, AUSS is doing worse than 68.42% of the companies in the same industry.
AUSS has a worse Return On Equity (1.96%) than 61.40% of its industry peers.
With a Return On Invested Capital value of 4.95%, AUSS perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AUSS is in line with the industry average of 6.13%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.96% | ||
| ROIC | 4.95% |
ROA(3y)3.42%
ROA(5y)2.93%
ROE(3y)11.01%
ROE(5y)9.47%
ROIC(3y)6.27%
ROIC(5y)5.98%
1.3 Margins
AUSS's Profit Margin of 0.86% is on the low side compared to the rest of the industry. AUSS is outperformed by 61.40% of its industry peers.
In the last couple of years the Profit Margin of AUSS has declined.
Looking at the Operating Margin, with a value of 8.70%, AUSS is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
In the last couple of years the Operating Margin of AUSS has declined.
AUSS's Gross Margin of 44.45% is fine compared to the rest of the industry. AUSS outperforms 68.42% of its industry peers.
In the last couple of years the Gross Margin of AUSS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.7% | ||
| PM (TTM) | 0.86% | ||
| GM | 44.45% |
OM growth 3Y-3.59%
OM growth 5Y-13.76%
PM growth 3Y-26.74%
PM growth 5Y-38.89%
GM growth 3Y2.15%
GM growth 5Y-2.35%
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.
AUSS has about the same amout of shares outstanding than it did 5 years ago.
AUSS has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that AUSS is in the distress zone and has some risk of bankruptcy.
AUSS's Altman-Z score of 1.73 is on the low side compared to the rest of the industry. AUSS is outperformed by 71.93% of its industry peers.
The Debt to FCF ratio of AUSS is 11.25, which is on the high side as it means it would take AUSS, 11.25 years of fcf income to pay off all of its debts.
AUSS has a Debt to FCF ratio (11.25) which is in line with its industry peers.
AUSS has a Debt/Equity ratio of 0.85. This is a neutral value indicating AUSS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, AUSS is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 11.25 | ||
| Altman-Z | 1.73 |
ROIC/WACC0.72
WACC6.87%
2.3 Liquidity
AUSS has a Current Ratio of 2.60. This indicates that AUSS is financially healthy and has no problem in meeting its short term obligations.
AUSS has a better Current ratio (2.60) than 82.46% of its industry peers.
A Quick Ratio of 1.25 indicates that AUSS should not have too much problems paying its short term obligations.
AUSS has a better Quick ratio (1.25) than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The earnings per share for AUSS have decreased strongly by -83.81% in the last year.
AUSS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -34.04% yearly.
AUSS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.22%.
The Revenue has been growing by 8.31% on average over the past years. This is quite good.
EPS 1Y (TTM)-83.81%
EPS 3Y-42.84%
EPS 5Y-34.04%
EPS growth Q2Q-29.91%
Revenue 1Y (TTM)8.22%
Revenue growth 3Y14.56%
Revenue growth 5Y8.31%
Revenue growth Q2Q14.31%
3.2 Future
Based on estimates for the next years, AUSS will show a very strong growth in Earnings Per Share. The EPS will grow by 109.70% on average per year.
Based on estimates for the next years, AUSS will show a quite strong growth in Revenue. The Revenue will grow by 8.09% on average per year.
EPS Next Y721.76%
EPS Next 2Y202.65%
EPS Next 3Y109.7%
EPS Next 5YN/A
Revenue Next Year10.29%
Revenue Next 2Y7.99%
Revenue Next 3Y8.09%
Revenue Next 5YN/A
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 accelerating.
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
Based on the Price/Earnings ratio of 77.42, the valuation of AUSS can be described as expensive.
Based on the Price/Earnings ratio, AUSS is valued a bit more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.15. AUSS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 9.42 indicates a reasonable valuation of AUSS.
Based on the Price/Forward Earnings ratio, AUSS is valued a bit cheaper than 78.95% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.20, AUSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.42 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
77.19% of the companies in the same industry are more expensive than AUSS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AUSS is valued a bit cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.7 | ||
| EV/EBITDA | 5.44 |
4.3 Compensation for Growth
AUSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AUSS's earnings are expected to grow with 109.70% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y202.65%
EPS Next 3Y109.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.69%, AUSS is a good candidate for dividend investing.
AUSS's Dividend Yield is rather good when compared to the industry average which is at 3.08. AUSS pays more dividend than 89.47% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, AUSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
5.2 History
On average, the dividend of AUSS grows each year by 13.36%, which is quite nice.
Dividend Growth(5Y)13.36%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
381.44% of the earnings are spent on dividend by AUSS. This is not a sustainable payout ratio.
AUSS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP381.44%
EPS Next 2Y202.65%
EPS Next 3Y109.7%
AUSTEVOLL SEAFOOD ASA
OSL:AUSS (5/16/2024, 7:00:00 PM)
96
+1 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
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Market Cap19.38B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.69% |
Dividend Growth(5Y)
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Surprises & Revisions
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Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 77.42 | ||
| Fwd PE | 9.42 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 8.7% | ||
| PM (TTM) | 0.86% | ||
| GM | 44.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.64
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.6 | ||
| Quick Ratio | 1.25 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-83.81%
EPS 3Y-42.84%
EPS 5Y
EPS growth Q2Q
EPS Next Y721.76%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)8.22%
Revenue growth 3Y14.56%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
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EBIT Next 5Y
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