AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
12.95 NOK
-0.11 (-0.84%)
We assign a fundamental rating of 4 out of 10 to AUTO. AUTO was compared to 114 industry peers in the Machinery industry. AUTO has only an average score on both its financial health and profitability. AUTO is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AUTO was profitable.
- AUTO had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AUTO reported negative net income in multiple years.
- In the past 5 years AUTO always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.63%, AUTO perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
- AUTO has a Return On Equity (5.39%) which is comparable to the rest of the industry.
- AUTO has a Return On Invested Capital (5.37%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROIC | 5.37% |
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
- Looking at the Profit Margin, with a value of 15.47%, AUTO belongs to the top of the industry, outperforming 92.98% of the companies in the same industry.
- AUTO's Profit Margin has declined in the last couple of years.
- AUTO has a better Operating Margin (27.80%) than 99.12% of its industry peers.
- AUTO's Operating Margin has declined in the last couple of years.
- The Gross Margin of AUTO (72.12%) is better than 96.49% of its industry peers.
- In the last couple of years the Gross Margin of AUTO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% |
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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO is destroying value.
- Compared to 1 year ago, AUTO has about the same amount of shares outstanding.
- The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
- AUTO has a worse debt/assets ratio than last year.
2.2 Solvency
- AUTO has a debt to FCF ratio of 5.73. This is a neutral value as AUTO would need 5.73 years to pay back of all of its debts.
- AUTO has a Debt to FCF ratio (5.73) which is comparable to the rest of the industry.
- AUTO has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
- AUTO has a Debt to Equity ratio of 0.33. This is comparable to the rest of the industry: AUTO outperforms 48.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Altman-Z | N/A |
ROIC/WACC0.63
WACC8.54%
2.3 Liquidity
- AUTO has a Current Ratio of 4.24. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
- AUTO's Current ratio of 4.24 is amongst the best of the industry. AUTO outperforms 94.74% of its industry peers.
- AUTO has a Quick Ratio of 3.54. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.54, AUTO belongs to the best of the industry, outperforming 95.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 |
3. Growth
3.1 Past
- AUTO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.74%.
- AUTO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.55% yearly.
- The Revenue for AUTO has decreased by -14.43% in the past year. This is quite bad
- Measured over the past years, AUTO shows a very strong growth in Revenue. The Revenue has been growing by 25.48% on average per year.
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
3.2 Future
- Based on estimates for the next years, AUTO will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.33% on average per year.
- AUTO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.43% yearly.
EPS Next Y-41.86%
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
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
- Based on the Price/Earnings ratio of 39.24, the valuation of AUTO can be described as expensive.
- 66.67% of the companies in the same industry are cheaper than AUTO, based on the Price/Earnings ratio.
- AUTO is valuated rather expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 30.10, the valuation of AUTO can be described as expensive.
- Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than the industry average as 77.19% of the companies are valued more cheaply.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. AUTO is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 30.1 |
4.2 Price Multiples
- 79.82% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AUTO indicates a slightly more expensive valuation: AUTO is more expensive than 71.05% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.15 | ||
| EV/EBITDA | 22.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.01
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
- AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:AUTO (1/16/2026, 7:00:00 PM)
12.95
-0.11 (-0.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/amc
Inst Owners29.99%
Inst Owner ChangeN/A
Ins Owners0.68%
Ins Owner ChangeN/A
Market Cap44.40B
Revenue(TTM)523.70M
Net Income(TTM)81.00M
Analysts70.48
Price Target11.9 (-8.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)60.43%
Min EPS beat(2)-1.96%
Max EPS beat(2)122.82%
EPS beat(4)1
Avg EPS beat(4)1.46%
Min EPS beat(4)-100%
Max EPS beat(4)122.82%
EPS beat(8)4
Avg EPS beat(8)2.44%
EPS beat(12)7
Avg EPS beat(12)9.38%
EPS beat(16)8
Avg EPS beat(16)3.48%
Revenue beat(2)2
Avg Revenue beat(2)20.66%
Min Revenue beat(2)2.41%
Max Revenue beat(2)38.9%
Revenue beat(4)3
Avg Revenue beat(4)1.07%
Min Revenue beat(4)-41.77%
Max Revenue beat(4)38.9%
Revenue beat(8)4
Avg Revenue beat(8)-2.89%
Revenue beat(12)4
Avg Revenue beat(12)-3.97%
Revenue beat(16)7
Avg Revenue beat(16)-0.64%
PT rev (1m)0%
PT rev (3m)21.31%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.19%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)4.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.24 | ||
| Fwd PE | 30.1 | ||
| P/S | 8.41 | ||
| P/FCF | 49.15 | ||
| P/OCF | 29.94 | ||
| P/B | 2.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 22.34 |
EPS(TTM)0.33
EY2.55%
EPS(NY)0.43
Fwd EY3.32%
FCF(TTM)0.26
FCFY2.03%
OCF(TTM)0.43
OCFY3.34%
SpS1.54
BVpS4.42
TBVpS-0.22
PEG (NY)N/A
PEG (5Y)2.01
Graham Number5.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.63% | ||
| ROE | 5.39% | ||
| ROCE | 6.92% | ||
| ROIC | 5.37% | ||
| ROICexc | 6.43% | ||
| ROICexgc | 63.06% | ||
| OM | 27.8% | ||
| PM (TTM) | 15.47% | ||
| GM | 72.12% | ||
| FCFM | 17.11% |
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-Score6
Asset Turnover0.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 5.73 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 94.88% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 4.56 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 110.62% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.54 | ||
| Altman-Z | N/A |
F-Score6
WACC8.54%
ROIC/WACC0.63
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)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-7.62%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-14.43%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.02%
Revenue Next 2Y0.17%
Revenue Next 3Y4.35%
Revenue Next 5Y7.43%
EBIT growth 1Y-35.55%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
EBIT Next 5Y12.16%
FCF growth 1Y-26.44%
FCF growth 3Y19.96%
FCF growth 5Y27.77%
OCF growth 1Y-15.36%
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 of AUTOSTORE HOLDINGS LTD (AUTO.OL) stock?
ChartMill assigns a valuation rating of 0 / 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 valuation of AUTOSTORE HOLDINGS LTD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUTOSTORE HOLDINGS LTD (AUTO.OL) is 39.24 and the Price/Book (PB) ratio is 2.93.
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 -41.86% in the next year.