SCHIBSTED ASA-B SHS (SCHB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCHB - NO0010736879 - Common Stock
325.2 NOK
+3.4 (+1.06%)
SCHB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Media industry. SCHB scores excellent on profitability, but there are some minor concerns on its financial health. SCHB is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SCHB was profitable.
- SCHB had a positive operating cash flow in the past year.
- Of the past 5 years SCHB 4 years were profitable.
- SCHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SCHB has a Return On Assets of 32.31%. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
- With an excellent Return On Equity value of 39.89%, SCHB belongs to the best of the industry, outperforming 95.59% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 2.09%, SCHB is doing worse than 66.18% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SCHB is significantly below the industry average of 7.53%.
- The 3 year average ROIC (2.06%) for SCHB is below the current ROIC(2.09%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.31% | ||
| ROE | 39.89% | ||
| ROIC | 2.09% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
1.3 Margins
- SCHB's Profit Margin of 155.64% is amongst the best of the industry. SCHB outperforms 100.00% of its industry peers.
- SCHB's Profit Margin has improved in the last couple of years.
- The Operating Margin of SCHB (12.17%) is better than 80.88% of its industry peers.
- In the last couple of years the Operating Margin of SCHB has declined.
- SCHB has a Gross Margin of 111.90%. This is amongst the best in the industry. SCHB outperforms 100.00% of its industry peers.
- In the last couple of years the Gross Margin of SCHB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.17% | ||
| PM (TTM) | 155.64% | ||
| GM | 111.9% |
OM growth 3Y-1.54%
OM growth 5Y-3.72%
PM growth 3Y-18.04%
PM growth 5Y99.1%
GM growth 3Y-1.25%
GM growth 5Y-1.05%
2. Health
2.1 Basic Checks
- SCHB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SCHB has more shares outstanding
- The number of shares outstanding for SCHB has been reduced compared to 5 years ago.
- Compared to 1 year ago, SCHB has an improved debt to assets ratio.
2.2 Solvency
- SCHB has a debt to FCF ratio of 5.81. This is a neutral value as SCHB would need 5.81 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.81, SCHB is in line with its industry, outperforming 51.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that SCHB is not too dependend on debt financing.
- SCHB has a better Debt to Equity ratio (0.11) than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC8.21%
2.3 Liquidity
- SCHB has a Current Ratio of 3.04. This indicates that SCHB is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.04, SCHB belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
- A Quick Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
- SCHB's Quick ratio of 3.04 is amongst the best of the industry. SCHB outperforms 98.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 193.64% over the past year.
- Measured over the past years, SCHB shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.81% on average per year.
- SCHB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.16%.
- Measured over the past years, SCHB shows a very negative growth in Revenue. The Revenue has been decreasing by -15.28% on average per year.
EPS 1Y (TTM)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%
3.2 Future
- SCHB is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -26.24% yearly.
- Based on estimates for the next years, SCHB will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- SCHB is valuated correctly with a Price/Earnings ratio of 13.47.
- Compared to the rest of the industry, the Price/Earnings ratio of SCHB indicates a somewhat cheap valuation: SCHB is cheaper than 63.24% of the companies listed in the same industry.
- SCHB is valuated cheaply when we compare the Price/Earnings ratio to 28.87, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 70.22 indicates a quite expensive valuation of SCHB.
- SCHB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SCHB is more expensive than 61.76% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SCHB to the average of the S&P500 Index (25.96), we can say SCHB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 70.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SCHB is valued a bit more expensive than 67.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, SCHB is valued a bit more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 113.88 | ||
| EV/EBITDA | 21.25 |
4.3 Compensation for Growth
- SCHB has a very decent profitability rating, which may justify a higher PE ratio.
- SCHB's earnings are expected to decrease with -26.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. Dividend
5.1 Amount
- No dividends for SCHB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SCHIBSTED ASA-B SHS / SCHB.OL FAQ
What is the ChartMill fundamental rating of SCHIBSTED ASA-B SHS (SCHB.OL) stock?
ChartMill assigns a fundamental rating of 5 / 10 to SCHB.OL.
What is the valuation status for SCHB stock?
ChartMill assigns a valuation rating of 2 / 10 to SCHIBSTED ASA-B SHS (SCHB.OL). This can be considered as Overvalued.
How profitable is SCHIBSTED ASA-B SHS (SCHB.OL) stock?
SCHIBSTED ASA-B SHS (SCHB.OL) has a profitability rating of 7 / 10.
What is the valuation of SCHIBSTED ASA-B SHS based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SCHIBSTED ASA-B SHS (SCHB.OL) is 13.47 and the Price/Book (PB) ratio is 2.34.
Can you provide the dividend sustainability for SCHB stock?
The dividend rating of SCHIBSTED ASA-B SHS (SCHB.OL) is 2 / 10 and the dividend payout ratio is 157.84%.