AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:AUTO - BMG0670A1099 - Common Stock
11.17 NOK
-0.24 (-2.1%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and the financial health of AUTO get a neutral evaluation. Nothing too spectacular is happening here. 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 56.88% of the companies in the same industry.
AUTO has a Return On Equity (5.49%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.70%, AUTO perfoms like the industry average, outperforming 54.13% of the companies in the same industry.
| 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
With an excellent Profit Margin value of 15.11%, AUTO belongs to the best of the industry, outperforming 94.50% of the companies in the same industry.
AUTO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 28.46%, AUTO belongs to the top of the industry, outperforming 99.08% of the companies in the same industry.
AUTO's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 72.23%, AUTO belongs to the best of the industry, outperforming 97.25% of the companies in the same industry.
AUTO's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
The number of shares outstanding for AUTO has been reduced compared to 5 years ago.
Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
AUTO has an Altman-Z score of 4.14. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AUTO (4.14) is better than 82.57% of its industry peers.
AUTO has a debt to FCF ratio of 11.21. This is a negative value and a sign of low solvency as AUTO would need 11.21 years to pay back of all of its debts.
AUTO has a worse Debt to FCF ratio (11.21) than 66.97% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that AUTO is not too dependend on debt financing.
AUTO has a Debt to Equity ratio (0.34) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 11.21 | ||
| Altman-Z | 4.14 |
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.
With an excellent Current ratio value of 3.66, AUTO belongs to the best of the industry, outperforming 91.74% 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.
Looking at the Quick ratio, with a value of 3.00, AUTO belongs to the top of the industry, outperforming 94.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3 |
3. Growth
3.1 Past
The earnings per share for AUTO have decreased strongly by -37.74% in the last year.
The Earnings Per Share has been growing by 19.55% on average over the past years. This is quite good.
AUTO shows a decrease in Revenue. In the last year, the revenue decreased by -6.86%.
The Revenue has been growing by 25.48% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
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-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 33.85, which means the current valuation is very expensive for AUTO.
61.47% of the companies in the same industry are cheaper than AUTO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.76. AUTO is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 26.46, AUTO can be considered very expensive at the moment.
AUTO's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AUTO is more expensive than 71.56% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AUTO to the average of the S&P500 Index (23.96), we can say AUTO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.85 | ||
| Fwd PE | 26.46 |
4.2 Price Multiples
73.39% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
75.23% of the companies in the same industry are cheaper than AUTO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 82.65 | ||
| EV/EBITDA | 19.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
5. Dividend
5.1 Amount
AUTO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (12/12/2025, 3:09:52 PM)
11.17
-0.24 (-2.1%)
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 Cap38.30B
Revenue(TTM)601.40M
Net Income(TTM)79.90M
Analysts70
Price Target11.01 (-1.43%)
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)12.51%
PT rev (3m)25.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)18.36%
EPS NY rev (3m)16.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.53%
Revenue NY rev (1m)2.02%
Revenue NY rev (3m)7.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.85 | ||
| Fwd PE | 26.46 | ||
| P/S | 7.17 | ||
| P/FCF | 82.65 | ||
| P/OCF | 38.2 | ||
| P/B | 2.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.55 |
EPS(TTM)0.33
EY2.95%
EPS(NY)0.42
Fwd EY3.78%
FCF(TTM)0.14
FCFY1.21%
OCF(TTM)0.29
OCFY2.62%
SpS1.56
BVpS4.28
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)1.73
Graham Number5.64
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 | 4.14 |
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)-37.74%
EPS 3YN/A
EPS 5Y19.55%
EPS Q2Q%-9.09%
EPS Next Y-41.86%
EPS Next 2Y-8.55%
EPS Next 3Y1.87%
EPS Next 5Y15.33%
Revenue 1Y (TTM)-6.86%
Revenue growth 3Y22.67%
Revenue growth 5Y25.48%
Sales Q2Q%-3.61%
Revenue Next Year-14.35%
Revenue Next 2Y0.02%
Revenue Next 3Y4.28%
Revenue Next 5Y3.99%
EBIT growth 1Y-35.57%
EBIT growth 3YN/A
EBIT growth 5Y20.42%
EBIT Next Year-11.45%
EBIT Next 3Y9.18%
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 -41.86% in the next year.