-0.68%
-5.77%
2.80%
-25.18%
-46.90%
-58.80%
-70.40%
AI Spotlight on AUTO
Company Description
AutoStore Holdings Ltd., a robotic and software technology company, provides warehouse automation solutions in Norway, rest of Nordics, Germany, rest of Europe, the United States, Asia, and internationally.It offers grids, bins, robots, workstations, controllers, and spare parts.The company also provides warehouse management software.
It serves retail, grocery, third party logistic, industrial, and healthcare industries.The company was formerly known as AutoStore NewCo Ltd.and changed its name to AutoStore Holdings Ltd.
in October 2021.AutoStore Holdings Ltd.was founded in 1996 and is headquartered in Nedre Vats, Norway.
Market Data
| Last Price | 10.28 |
| Change Percentage | -0.68% |
| Open | 10.35 |
| Previous Close | 10.35 |
| Market Cap ( Millions) | 34528 |
| Volume | 269765 |
| Year High | 20.5 |
| Year Low | 8.28 |
| M A 50 | 11.31 |
| M A 200 | 12.41 |
Financial Ratios
| FCF Yield | 1.68% |
| Dividend Yield | 0.00% |
| ROE | 10.70% |
| Debt / Equity | 37.75% |
| Net Debt / EBIDTA | 82.07% |
| Price To Book | 2.34 |
| Price Earnings Ratio | 22.8 |
| Price To FCF | 59.64 |
| Price To sales | 4.98 |
| EV / EBITDA | 11.93 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Auto Store System
Expected Growth : 12 %
What the company do ?
AutoStore System is a robotic storage and retrieval system that uses bins and robots to store and retrieve items in a compact, efficient, and scalable manner.
Why we expect these perspectives ?
AutoStore Holdings Ltd.'s 12% growth in Auto Store System is driven by increasing e-commerce demand, need for warehouse automation, and rising labor costs. The system's ability to optimize storage capacity, reduce inventory costs, and enhance order fulfillment efficiency resonates with retailers seeking to improve supply chain resilience and competitiveness.
Segment n°2 -> Rendering of Services
Expected Growth : 14 %
What the company do ?
AutoStore Holdings Ltd. provides automated storage and retrieval systems, offering efficient and space-saving solutions for warehouses and distribution centers.
Why we expect these perspectives ?
AutoStore Holdings Ltd.'s 14% growth in rendering of services is driven by increasing adoption of automation and robotics in warehouses, rising e-commerce demand, and growing need for efficient inventory management. Additionally, the company's innovative solutions, strategic partnerships, and expanding global presence contribute to its rapid growth.
Autostore Holdings Ltd. Products
| Product Range | What is it ? |
|---|---|
| AutoStore | A high-density storage and retrieval system designed for efficient and flexible warehouse management |
| Robot | Autonomous robots that navigate and retrieve bins from the storage grid, reducing labor costs and increasing efficiency |
| Bin | Modular storage containers that can be easily integrated into the AutoStore system, providing flexible and scalable storage solutions |
| Port | High-speed picking and packing stations that integrate with the AutoStore system, streamlining order fulfillment |
| Controller | Advanced software that manages and optimizes the AutoStore system, providing real-time inventory tracking and analytics |
AutoStore Holdings Ltd.'s Porter Forces
Threat Of Substitutes
AutoStore Holdings Ltd. faces moderate threat from substitutes, as customers have limited alternatives for automated storage and retrieval systems.
Bargaining Power Of Customers
AutoStore Holdings Ltd. has a diverse customer base, which reduces the bargaining power of individual customers, giving the company an upper hand in negotiations.
Bargaining Power Of Suppliers
AutoStore Holdings Ltd. relies on a few key suppliers for critical components, giving them some bargaining power, but the company's size and scale mitigate this risk.
Threat Of New Entrants
The high capital requirements and technological expertise needed to enter the automated storage and retrieval system market pose significant barriers to new entrants, reducing the threat of new competition.
Intensity Of Rivalry
The automated storage and retrieval system market is highly competitive, with several established players, leading to intense rivalry and competition for market share.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.79% |
| Debt Cost | 9.78% |
| Equity Weight | 72.21% |
| Equity Cost | 16.57% |
| WACC | 14.69% |
| Leverage | 38.48% |
AutoStore Holdings Ltd. : Quality Control
AutoStore Holdings Ltd. passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| NEXI.MI | Nexi S.p.A. provides electronic money and payment services to banks, financial and insurance institutions, merchants, businesses, and public administration in Italy. The company offers acquiring services; configuration, activation, and maintenance … |
| WIX | Wix.com Ltd., together with its subsidiaries, develops and markets a cloud-based platform that enables anyone to create a website or web application in North America, Europe, Latin America, Asia, and … |
| CYBR | CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include … |
| WLN.PA | Worldline SA provides payments and transactional services to financial institutions, merchants, corporations, and government agencies in France, rest of Europe, and internationally. The company operates through Merchant Services; Financial Services; … |
| IOS.DE | Ionos Group SE offers a comprehensive portfolio of web presence and productivity, and cloud solutions in Europe. The company provides web hosting, domain and website, and Cloud services to free-lancers, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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IONOS
A-Score
1-Year Total Return ->
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CyberArk
A-Score
1-Year Total Return ->
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Wix
A-Score
1-Year Total Return ->
4
Nexi
A-Score
1-Year Total Return ->
5
Worldline
A-Score
1-Year Total Return ->
6
