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AUTO.OL

STRONG BUYAPPROVE

AutoStore Holdings Ltd. · Technology · Norway · $4.8B · Avg Vol: $6M/d

84
StockRank
Q
73
V
47
M
52
P/E (TTM)
34.6x
ROE
8.3%
D/E
0.2x
Dividend %
AI CONVICTION THESIS

AutoStore is the pioneer of cubic warehouse automation, boasting a high ROIC, asset-light business model, and an un-copyable moat of patents. As companies regionalize supply chains and build local fulfillment hubs to combat shipping bottlenecks, AutoStore's space-saving robotics are seeing explosive real-world demand.

COMPANY DESCRIPTION

AutoStore Holdings Ltd. is a pioneer in robotics technology, having invented and patented Cube Storage Automation, the densest warehouse storage solution available. The company's competitive moat is its extensive global patent portfolio, high-margin software-hardware integration, and a massive installed base across diverse retail and logistics sectors. It is a high-growth, global market leader in automated storage and retrieval systems (ASRS).

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue63M70M65M59M-2.6%
EPS0.00-0.000.000.00-7.2%
Shares3.4B3.4B3.4B3.4B0.0%
Debt49M53M52M29M-16.2%
Equity146M138M139M166M4.4%
Op CF11M16M16M10M-2.4%
Inv CF-4M-5M-5M-5M
Fin CF-2M-4M-5M-29M
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PRICE (1M)+1.8%
1.191.261.331.401.47Apr 30May 26Jun 15
SMA 50SMA 200
Close
$1.30
RSI (14)
35.9
52W High
$1.50
From 52W High
0.9%

SCORE BREAKDOWN

Quality
73
ROIC
7.2%51.4
ROE
8.3%54.0
GP/Assets
206.4%98.1
Op. Margin
32.1%93.6
FCF/Assets
45.5%97.8
Piotroski
79.6
Int. Cover
4.7x39.7
D/E Ratio
0.15x58.8
Current Ratio
2.51x63.4
Value
47
P/E (TTM)
34.6x50.0
EV/EBITDA
19.9x41.0
P/FCF
448.4x38.5
P/B
0.3x96.6
P/S
7.1x27.7
Div Yield
N/A
Momentum
52
52W High %
87%74.2
RS 6M
-16%49.6
SMA 50/200
1.09x55.9
EPS Rev 4W
+4.3%83.3
EPS Rev 12W
N/A
EPS Improve
39.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
21.5x
Gross Margin
72.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AUTO.OL are excluded.

TickerCompanyMkt CapStockRankSignal
AUTO.OLAutoStore Holdings Ltd.(you)$4.8B84STRONG BUY
APR.OLAPPEAR ASA$345M60HOLD
NOD.OLNordic Semiconductor ASA$4.3B78BUY
KIT.OLKitron ASA$2.7B97STRONG BUY
ATEA.OLAtea ASA$2.0B95STRONG BUY
NORBT.OLNorbit ASA$1.3B81STRONG BUY
PEXIP.OLPexip Holding ASA$869M98STRONG BUY
SMOP.OLSmartoptics Group ASA$679M93STRONG BUY
BOUV.OLBouvet ASA$525M75BUY
0MTP.LIDEX Biometrics ASA$7.4B15STRONG SELL

Peer medians: ROE 15.6% · P/E 29.5x · Gross margin 40.2%

AutoStore Holdings Ltd. (AUTO.OL) — Stock Score Summary

AutoStore Holdings Ltd. (AUTO.OL) has a MoatMap StockRank of 84/100 based on Quality (73/100), Value (47/100), and Momentum (52/100) factor scores. The current signal is STRONG BUY. AutoStore is the pioneer of cubic warehouse automation, boasting a high ROIC, asset-light business model, and an un-copyable moat of patents. As companies regionalize supply chains and build local fulfillment hubs to combat shipping bottlenecks, AutoStore's space-saving robotics are seeing explosive real-world demand.

AutoStore Holdings Ltd. is a pioneer in robotics technology, having invented and patented Cube Storage Automation, the densest warehouse storage solution available. The company's competitive moat is its extensive global patent portfolio, high-margin software-hardware integration, and a massive installed base across diverse retail and logistics sectors. It is a high-growth, global market leader in automated storage and retrieval systems (ASRS).

Key Financial Metrics

Price$1.30
Market Cap$4.8B
P/E (TTM)34.57
P/E (Forward)21.50
Price/Book0.30
Return on Equity8.3%
Return on Invested Capital7.2%
Debt/Equity15.31
Gross Margin72.3%
Operating Margin32.1%
Revenue Growth93.0%
Free Cash Flow$11M

AutoStore Holdings Ltd. operates in the Computer Hardware industry, part of the Technology sector (Norway).

Frequently Asked Questions

What is AutoStore Holdings Ltd.’s (AUTO.OL) StockRank?
MoatMap’s StockRank for AutoStore Holdings Ltd. (AUTO.OL) is 84/100, with a Strong Buy signal. It is a composite of Quality (73), Value (47), and Momentum (52) factor ranks across MoatMap’s 19,000+ stock universe.
Does AutoStore Holdings Ltd. have an economic moat?
AutoStore Holdings Ltd. (AUTO.OL) has a Quality factor score of 73/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AutoStore Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for AutoStore Holdings Ltd. (AUTO.OL) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is AutoStore Holdings Ltd. in?
AutoStore Holdings Ltd. (AUTO.OL) operates in the Technology sector, specifically the Computer Hardware industry (Norway).