SCHIBSTED ASA-B SHS (SCHB.OL) Fundamental Analysis & Valuation
OSL:SCHB • NO0010736879
Current stock price
325.2 NOK
+3.4 (+1.06%)
Last:
This SCHB.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SCHB.OL Profitability Analysis
1.1 Basic Checks
- In the past year SCHB was profitable.
- In the past year SCHB had a positive cash flow from operations.
- 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.
- With a Return On Invested Capital value of 2.09%, SCHB is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for SCHB is significantly below the industry average of 7.57%.
- The last Return On Invested Capital (2.09%) for SCHB is above the 3 year average (2.06%), which is a sign of increasing profitability.
| 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 has a better Profit Margin (155.64%) than 100.00% of its industry peers.
- SCHB's Profit Margin has improved in the last couple of years.
- SCHB has a better Operating Margin (12.17%) than 80.88% of its industry peers.
- In the last couple of years the Operating Margin of SCHB has declined.
- SCHB has a better Gross Margin (111.90%) than 100.00% of its industry peers.
- SCHB's Gross Margin has been stable in the last couple of years.
| 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. SCHB.OL Health Analysis
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.
- SCHB has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SCHB has been reduced compared to 5 years ago.
- SCHB has a better debt/assets ratio than last year.
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.
- With a Debt to FCF ratio value of 5.81, SCHB perfoms like the industry average, outperforming 51.47% of the companies in the same industry.
- SCHB has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- SCHB has a Debt to Equity ratio of 0.11. This is amongst the best in the industry. SCHB outperforms 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
- A Current Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
- SCHB has a Current ratio of 3.04. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
- A Quick Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
- SCHB has a Quick ratio of 3.04. This is amongst the best in the industry. SCHB outperforms 98.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. SCHB.OL Growth Analysis
3.1 Past
- SCHB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 193.64%, which is quite impressive.
- The Earnings Per Share has been growing by 33.81% on average over the past years. This is a very strong growth
- Looking at the last year, SCHB shows a very negative growth in Revenue. The Revenue has decreased by -47.16% in the last year.
- 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.
- SCHB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. SCHB.OL Valuation Analysis
4.1 Price/Earnings Ratio
- SCHB is valuated correctly with a Price/Earnings ratio of 13.47.
- Based on the Price/Earnings ratio, SCHB is valued a bit cheaper than 63.24% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.89. SCHB is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 70.22 indicates a quite expensive valuation of SCHB.
- Based on the Price/Forward Earnings ratio, SCHB is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, SCHB is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 70.22 |
4.2 Price Multiples
- 67.65% of the companies in the same industry are cheaper than SCHB, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SCHB is valued a bit more expensive than the industry average as 64.71% of the companies are valued more cheaply.
| 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.
- A cheap valuation may be justified as SCHB's earnings are expected to decrease with -26.24% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
5. SCHB.OL Dividend Analysis
5.1 Amount
- SCHB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SCHB.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:SCHB (5/12/2025, 4:17:38 PM)
325.2
+3.4 (+1.06%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-07 2025-02-07/bmo
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.07B
Revenue(TTM)8.32B
Net Income(TTM)12.96B
Analysts71.3
Price Target338.05 (3.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP157.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1013.64%
Min EPS beat(2)539.71%
Max EPS beat(2)1487.57%
EPS beat(4)2
Avg EPS beat(4)374.35%
Min EPS beat(4)-514.8%
Max EPS beat(4)1487.57%
EPS beat(8)3
Avg EPS beat(8)54.31%
EPS beat(12)3
Avg EPS beat(12)7.35%
EPS beat(16)4
Avg EPS beat(16)-2.38%
Revenue beat(2)1
Avg Revenue beat(2)-0.64%
Min Revenue beat(2)-3%
Max Revenue beat(2)1.72%
Revenue beat(4)2
Avg Revenue beat(4)-3.3%
Min Revenue beat(4)-19.17%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)-2.2%
Revenue beat(12)5
Avg Revenue beat(12)-1.92%
Revenue beat(16)7
Avg Revenue beat(16)-1.58%
PT rev (1m)-6.08%
PT rev (3m)-9.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.74%
EPS NY rev (1m)0.98%
EPS NY rev (3m)-17.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.47%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 70.22 | ||
| P/S | 9.14 | ||
| P/FCF | 113.88 | ||
| P/OCF | 52.83 | ||
| P/B | 2.34 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 21.25 |
EPS(TTM)24.15
EY7.43%
EPS(NY)4.63
Fwd EY1.42%
FCF(TTM)2.86
FCFY0.88%
OCF(TTM)6.16
OCFY1.89%
SpS35.59
BVpS138.87
TBVpS105.57
PEG (NY)N/A
PEG (5Y)0.4
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 32.31% | ||
| ROE | 39.89% | ||
| ROCE | 2.71% | ||
| ROIC | 2.09% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 3.24% | ||
| OM | 12.17% | ||
| PM (TTM) | 155.64% | ||
| GM | 111.9% | ||
| FCFM | 8.02% |
ROA(3y)1.92%
ROA(5y)14.39%
ROE(3y)-1.98%
ROE(5y)16.93%
ROIC(3y)2.06%
ROIC(5y)2.64%
ROICexc(3y)2.28%
ROICexc(5y)2.84%
ROICexgc(3y)3.08%
ROICexgc(5y)3.81%
ROCE(3y)2.73%
ROCE(5y)3.46%
ROICexgc growth 3Y1.98%
ROICexgc growth 5Y-40.51%
ROICexc growth 3Y-1.35%
ROICexc growth 5Y-24.02%
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%
F-Score7
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 1.07 | ||
| Cap/Depr | 31.02% | ||
| Cap/Sales | 9.27% | ||
| Interest Coverage | 3.34 | ||
| Cash Conversion | 41.12% | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | N/A |
F-Score7
WACC8.21%
ROIC/WACC0.25
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)9.96%
Cap/Sales(5y)8.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)193.64%
EPS 3Y75.21%
EPS 5Y33.81%
EPS Q2Q%1042.55%
EPS Next Y-80.82%
EPS Next 2Y-45.43%
EPS Next 3Y-26.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.16%
Revenue growth 3Y-17.12%
Revenue growth 5Y-15.28%
Sales Q2Q%-48.48%
Revenue Next Year-3.06%
Revenue Next 2Y-0.12%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year112.34%
EBIT Next 3Y49.42%
EBIT Next 5YN/A
FCF growth 1Y1.06%
FCF growth 3Y-24.42%
FCF growth 5Y-19.17%
OCF growth 1Y-15.69%
OCF growth 3Y-16.77%
OCF growth 5Y-12.73%
SCHIBSTED ASA-B SHS / SCHB.OL Fundamental Analysis 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.
Can you provide the profitability details for SCHIBSTED ASA-B SHS?
SCHIBSTED ASA-B SHS (SCHB.OL) has a profitability rating of 7 / 10.
What is the financial health of SCHIBSTED ASA-B SHS (SCHB.OL) stock?
The financial health rating of SCHIBSTED ASA-B SHS (SCHB.OL) is 6 / 10.
How sustainable is the dividend of SCHIBSTED ASA-B SHS (SCHB.OL) stock?
The dividend rating of SCHIBSTED ASA-B SHS (SCHB.OL) is 2 / 10 and the dividend payout ratio is 157.84%.