AutoStore Holdings Ltd.
AutoStore Holdings Ltd. Fundamental Analysis
AutoStore Holdings Ltd. (1IG.F) shows weak financial fundamentals with a PE ratio of 33.88, profit margin of 20.20%, and ROE of 8.20%. The company generates $0.6B in annual revenue with weak year-over-year growth of -10.44%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1IG.F's fundamental strength across five key dimensions:
Efficiency Score
Weak1IG.F struggles to generate sufficient returns from assets.
Valuation Score
Weak1IG.F trades at a premium to fair value.
Growth Score
Weak1IG.F faces weak or negative growth trends.
Financial Health Score
Excellent1IG.F maintains a strong and stable balance sheet.
Profitability Score
Moderate1IG.F maintains healthy but balanced margins.
Key Financial Metrics
Is 1IG.F Expensive or Cheap?
P/E Ratio
1IG.F trades at 33.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1IG.F's PEG of 3.37 indicates potential overvaluation.
Price to Book
The market values AutoStore Holdings Ltd. at 2.62 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.28 times EBITDA. This signals the market has high growth expectations.
How Well Does 1IG.F Make Money?
Net Profit Margin
For every $100 in sales, AutoStore Holdings Ltd. keeps $20.20 as profit after all expenses.
Operating Margin
Core operations generate 30.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.20 in profit for every $100 of shareholder equity.
ROA
AutoStore Holdings Ltd. generates $6.09 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AutoStore Holdings Ltd. produces operating cash flow of $153.83M, showing steady but balanced cash generation.
Free Cash Flow
AutoStore Holdings Ltd. generates strong free cash flow of $106.23M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.03 in free cash annually.
FCF Yield
1IG.F converts 2.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.37
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.08
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.10
vs 25 benchmark
How 1IG.F Stacks Against Its Sector Peers
| Metric | 1IG.F Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.88 | 35.01 | Neutral |
| ROE | 8.20% | 1039.00% | Weak |
| Net Margin | 20.20% | 5896831141.00% | Weak |
| Debt/Equity | 0.14 | 0.58 | Strong (Low Leverage) |
| Current Ratio | 2.51 | 4.98 | Strong Liquidity |
| ROA | 6.09% | -293653.00% (disorted) | Weak |
1IG.F outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AutoStore Holdings Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
204.24%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
495.49%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
15.21%
Industry Style: Growth, Innovation, High Beta
High Growth