AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - OSL:AUTO - BMG0670A1099 - Common Stock
10.44 NOK
-0.56 (-5.09%)
Taking everything into account, AUTO scores 4 out of 10 in our fundamental rating. AUTO was compared to 109 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. While showing a medium growth rate, AUTO is valued expensive at the moment.
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.
In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.65%, AUTO is in line with its industry, outperforming 60.00% of the companies in the same industry.
AUTO has a Return On Equity of 5.49%. This is comparable to the rest of the industry: AUTO outperforms 47.27% of its industry peers.
AUTO has a Return On Invested Capital (5.70%) which is in line with its industry peers.
| 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
AUTO's Profit Margin of 15.11% is amongst the best of the industry. AUTO outperforms 93.64% of its industry peers.
In the last couple of years the Profit Margin of AUTO has declined.
AUTO has a better Operating Margin (28.46%) than 99.09% of its industry peers.
In the last couple of years the Operating Margin of AUTO has declined.
AUTO has a better Gross Margin (72.23%) than 97.27% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUTO is destroying value.
AUTO has about the same amout of shares outstanding than it did 1 year ago.
AUTO has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that AUTO is not in any danger for bankruptcy at the moment.
AUTO's Altman-Z score of 3.84 is amongst the best of the industry. AUTO outperforms 82.73% 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.
With a Debt to FCF ratio value of 11.21, AUTO is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
AUTO's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. AUTO outperforms 50.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 3.84 |
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.
Looking at the Current ratio, with a value of 3.66, AUTO belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
AUTO has a Quick Ratio of 3.00. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.00, AUTO belongs to the best of the industry, outperforming 94.55% 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 -45.16%.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
The Revenue for AUTO has decreased by -13.72% in the past year. This is quite bad
AUTO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 25.48% yearly.
EPS 1Y (TTM)-45.16%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-13.72%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-13.16%
3.2 Future
AUTO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.33% yearly.
AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
EPS Next Y-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
AUTO is valuated quite expensively with a Price/Earnings ratio of 29.83.
The rest of the industry has a similar Price/Earnings ratio as AUTO.
The average S&P500 Price/Earnings ratio is at 26.06. AUTO is around the same levels.
A Price/Forward Earnings ratio of 23.82 indicates a rather expensive valuation of AUTO.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
AUTO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 23.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUTO is valued a bit more expensive than 70.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.53 | ||
| EV/EBITDA | 17.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (11/7/2025, 7:00:00 PM)
10.44
-0.56 (-5.09%)
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 Cap35.79B
Revenue(TTM)528.90M
Net Income(TTM)79.90M
Analysts69.09
Price Target9.79 (-6.23%)
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)7.82%
PT rev (3m)32.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-51.84%
Revenue NQ rev (1m)4.15%
Revenue NQ rev (3m)13.2%
Revenue NY rev (1m)1.72%
Revenue NY rev (3m)15.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.83 | ||
| Fwd PE | 23.82 | ||
| P/S | 6.64 | ||
| P/FCF | 76.53 | ||
| P/OCF | 35.38 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.82 |
EPS(TTM)0.35
EY3.35%
EPS(NY)0.44
Fwd EY4.2%
FCF(TTM)0.14
FCFY1.31%
OCF(TTM)0.3
OCFY2.83%
SpS1.57
BVpS4.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)1.53
Graham Number5.84
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 | 3.84 |
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)-45.16%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-33.33%
EPS Next Y-50.88%
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-13.72%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-13.16%
Revenue Next Year-16.04%
Revenue Next 2Y-0.38%
Revenue Next 3Y3.8%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-20.58%
EBIT Next 3Y7.02%
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 -50.88% in the next year.