OTOE

AutohellasATSE:OTOEL Stock Report

Market Cap

€375.8m

7D

4.5%

1Y

97.5%

Updated

22 Sep, 2021

Data

Company Financials +
OTOEL fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health3/6
Dividends3/6

OTOEL Overview

Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand.

Price History & Performance

Summary of all time highs, changes and price drops for Autohellas
Historical stock prices
Current Share Price€7.90
52 Week High€3.64
52 Week Low€7.83
Beta1.64
1 Month Change8.37%
3 Month Change2.60%
1 Year Change97.50%
3 Year Change41.07%
5 Year Change170.09%
Change since IPO32.82%

Recent News & Updates

Jun 04
Is Autohellas (ATH:OTOEL) A Risky Investment?

Is Autohellas (ATH:OTOEL) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

May 17
What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?

What Does Autohellas S.A.'s (ATH:OTOEL) Share Price Indicate?

Autohellas S.A. ( ATH:OTOEL ), is not the largest company out there, but it saw a significant share price rise of over...

Mar 11
We Think You Can Look Beyond Autohellas' (ATH:OTOEL) Lackluster Earnings

We Think You Can Look Beyond Autohellas' (ATH:OTOEL) Lackluster Earnings

Shareholders appeared unconcerned with Autohellas S.A.'s ( ATH:OTOEL ) lackluster earnings report last week. We did...

Shareholder Returns

OTOELGR TransportationGR Market
7D4.5%3.7%-1.0%
1Y97.5%51.0%-10.6%

Return vs Industry: OTOEL exceeded the Greek Transportation industry which returned 51% over the past year.

Return vs Market: OTOEL exceeded the Greek Market which returned -10.6% over the past year.

Price Volatility

Is OTOEL's price volatile compared to industry and market?
OTOEL volatility
OTOEL Beta1.64
Industry Beta1.43
Market Beta1

Stable Share Price: OTOEL is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: OTOEL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1962n/aEftychios Vasilakishttps://www.autohellas.gr

Autohellas S.A. provides vehicle renting and leasing services under the Hertz brand. The company operates through three segments: Car Rental, Car & Spare Parts Trade and Services, and Car Rental. It offers occasional and small duration rental services to individuals and companies; maintenance, repair, and fleet management services; and consulting and managerial support, as well as car, light truck, and equipment rental services.

Autohellas Fundamentals Summary

How do Autohellas's earnings and revenue compare to its market cap?
OTOEL fundamental statistics
Market Cap€375.75m
Earnings (TTM)€30.22m
Revenue (TTM)€589.08m

12.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OTOEL income statement (TTM)
Revenue€589.08m
Cost of Revenue€485.80m
Gross Profit€103.28m
Expenses€73.06m
Earnings€30.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.64
Gross Margin17.53%
Net Profit Margin5.13%
Debt/Equity Ratio131.3%

How did OTOEL perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

36%

Payout Ratio

Valuation

Is Autohellas undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: OTOEL (€7.9) is trading below our estimate of fair value (€83.2)

Significantly Below Fair Value: OTOEL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: OTOEL is good value based on its PE Ratio (12.6x) compared to the European Transportation industry average (21.9x).

PE vs Market: OTOEL is good value based on its PE Ratio (12.6x) compared to the Greek market (19.1x).


Price to Earnings Growth Ratio

PEG Ratio: OTOEL is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: OTOEL is good value based on its PB Ratio (1.4x) compared to the XE Transportation industry average (1.6x).


Future Growth

How is Autohellas forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

12.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: OTOEL's forecast earnings growth (12% per year) is above the savings rate (3.9%).

Earnings vs Market: OTOEL's earnings (12% per year) are forecast to grow slower than the Greek market (32.1% per year).

High Growth Earnings: OTOEL's earnings are forecast to grow, but not significantly.

Revenue vs Market: OTOEL's revenue (3.4% per year) is forecast to grow slower than the Greek market (6% per year).

High Growth Revenue: OTOEL's revenue (3.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if OTOEL's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Autohellas performed over the past 5 years?

3.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OTOEL has high quality earnings.

Growing Profit Margin: OTOEL's current net profit margins (5.1%) are lower than last year (5.6%).


Past Earnings Growth Analysis

Earnings Trend: OTOEL's earnings have grown by 3.1% per year over the past 5 years.

Accelerating Growth: OTOEL's earnings growth over the past year (5.7%) exceeds its 5-year average (3.1% per year).

Earnings vs Industry: OTOEL earnings growth over the past year (5.7%) underperformed the Transportation industry 36.4%.


Return on Equity

High ROE: OTOEL's Return on Equity (11.7%) is considered low.


Financial Health

How is Autohellas's financial position?


Financial Position Analysis

Short Term Liabilities: OTOEL's short term assets (€234.6M) do not cover its short term liabilities (€306.8M).

Long Term Liabilities: OTOEL's short term assets (€234.6M) do not cover its long term liabilities (€332.9M).


Debt to Equity History and Analysis

Debt Level: OTOEL's debt to equity ratio (131.3%) is considered high.

Reducing Debt: OTOEL's debt to equity ratio has reduced from 147.8% to 131.3% over the past 5 years.

Debt Coverage: OTOEL's debt is well covered by operating cash flow (28.9%).

Interest Coverage: OTOEL's interest payments on its debt are well covered by EBIT (4.2x coverage).


Balance Sheet


Dividend

What is Autohellas's current dividend yield, its reliability and sustainability?

2.91%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: OTOEL's dividend (2.91%) is higher than the bottom 25% of dividend payers in the Greek market (1.43%).

High Dividend: OTOEL's dividend (2.91%) is low compared to the top 25% of dividend payers in the Greek market (3.96%).


Stability and Growth of Payments

Stable Dividend: OTOEL's dividend payments have been volatile in the past 10 years.

Growing Dividend: OTOEL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (36.2%), OTOEL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

9.4yrs

Average board tenure


CEO

Eftychios Vasilakis (54 yo)

15.67yrs

Tenure

Mr. Eftychios Theodoros Vasilakis serves as Non-Executive Director at LAMDA Development S.A. since 2020 and served as its Independent Non-Executive Director since May 30, 2017 until 2020. He has been Manag...


Board Members

Experienced Board: OTOEL's board of directors are considered experienced (9.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Autohellas S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Autohellas S.A.
  • Ticker: OTOEL
  • Exchange: ATSE
  • Founded: 1962
  • Industry: Trucking
  • Sector: Transportation
  • Market Cap: €375.753m
  • Shares outstanding: 48.17m
  • Website: https://www.autohellas.gr

Number of Employees


Location

  • Autohellas S.A.
  • 31, Viltanioti Street
  • Kifissia
  • Athens
  • 145 64
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/22 16:21
End of Day Share Price2021/09/22 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.