AUTOSTORE HOLDINGS LTD (AUTO.OL) Stock Fundamental Analysis
Europe - OSL:AUTO - BMG0670A1099 - Common Stock
10.75 NOK
+0.31 (+2.97%)
AUTO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AUTO has an average financial health and profitability rating. 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.
In the past year AUTO had a positive cash flow from operations.
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
AUTO has a Return On Assets (3.65%) which is comparable to the rest of the industry.
AUTO has a Return On Equity (5.49%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 5.70%, AUTO is in line with its industry, outperforming 55.05% 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
The Profit Margin of AUTO (15.11%) is better than 94.50% of its industry peers.
AUTO's Profit Margin has declined in the last couple of years.
AUTO has a Operating Margin of 28.46%. This is amongst the best in the industry. AUTO outperforms 99.08% of its industry peers.
AUTO's Operating Margin has declined in the last couple of years.
The Gross Margin of AUTO (72.23%) is better than 96.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AUTO is destroying value.
The number of shares outstanding for AUTO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, AUTO has less shares outstanding
Compared to 1 year ago, AUTO has a worse debt to assets ratio.
2.2 Solvency
AUTO has an Altman-Z score of 3.84. This indicates that AUTO is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.84, AUTO belongs to the top of the industry, outperforming 80.73% of the companies in the same industry.
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.
The Debt to FCF ratio of AUTO (11.21) is worse than 64.22% 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 of 0.34. This is comparable to the rest of the industry: AUTO outperforms 51.38% 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
AUTO has a Current Ratio of 3.66. This indicates that AUTO is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.66, AUTO belongs to the best of the industry, outperforming 94.50% 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.
The Quick ratio of AUTO (3.00) is better than 95.41% of its industry peers.
| 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 -45.16% in the last year.
Measured over the past years, AUTO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.55% on average per year.
Looking at the last year, AUTO shows a very negative growth in Revenue. The Revenue has decreased by -13.72% in the last year.
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
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.
The Revenue is expected to grow by 3.99% on average over the next years.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 30.71, the valuation of AUTO can be described as expensive.
AUTO's Price/Earnings is on the same level as the industry average.
AUTO is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 24.53 indicates a rather expensive valuation of AUTO.
Based on the Price/Forward Earnings ratio, AUTO is valued a bit more expensive than 67.89% of the companies in the same industry.
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 | 30.71 | ||
| Fwd PE | 24.53 |
4.2 Price Multiples
69.72% of the companies in the same industry are cheaper than AUTO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AUTO is valued a bit more expensive than 73.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.81 | ||
| EV/EBITDA | 17.82 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.57
EPS Next 2Y-7.25%
EPS Next 3Y-0.38%
5. Dividend
5.1 Amount
No dividends for AUTO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:AUTO (11/10/2025, 4:19:58 PM)
10.75
+0.31 (+2.97%)
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 Cap36.86B
Revenue(TTM)528.90M
Net Income(TTM)79.90M
Analysts69.09
Price Target9.79 (-8.93%)
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 | 30.71 | ||
| Fwd PE | 24.53 | ||
| P/S | 6.84 | ||
| P/FCF | 78.81 | ||
| P/OCF | 36.43 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.82 |
EPS(TTM)0.35
EY3.26%
EPS(NY)0.44
Fwd EY4.08%
FCF(TTM)0.14
FCFY1.27%
OCF(TTM)0.3
OCFY2.75%
SpS1.57
BVpS4.32
TBVpS-0.32
PEG (NY)N/A
PEG (5Y)1.57
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.