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
- SCHB had positive earnings in the past year.
- In the past year SCHB had a positive cash flow from operations.
- SCHB had positive earnings in 4 of the past 5 years.
- SCHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of SCHB (32.31%) is better than 98.53% of its industry peers.
- SCHB has a Return On Equity of 39.89%. This is amongst the best in the industry. SCHB outperforms 95.59% of its industry peers.
- The Return On Invested Capital of SCHB (2.09%) is worse than 66.18% of its industry peers.
- 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
- Looking at the Profit Margin, with a value of 155.64%, SCHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of SCHB has grown nicely.
- The Operating Margin of SCHB (12.17%) is better than 80.88% of its industry peers.
- SCHB's Operating Margin has declined in the last couple of years.
- SCHB's Gross Margin of 111.90% is amongst the best of the industry. SCHB outperforms 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.
- Compared to 1 year ago, SCHB has more shares outstanding
- Compared to 5 years ago, SCHB has less shares outstanding
- Compared to 1 year ago, SCHB has an improved debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of SCHB is 5.81, which is a neutral value as it means it would take SCHB, 5.81 years of fcf income to pay off all of its debts.
- SCHB has a Debt to FCF ratio (5.81) which is comparable to the rest of the 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 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
- A Current Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
- The Current ratio of SCHB (3.04) is better than 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.
- Looking at the Quick ratio, with a value of 3.04, SCHB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
| 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.
- SCHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
- The Revenue for SCHB has decreased by -47.16% in the past year. This is quite bad
- The Revenue for SCHB have been decreasing by -15.28% on average. This is quite bad
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
- Based on estimates for the next years, SCHB will show a very negative growth in Earnings Per Share. The EPS will decrease by -26.24% on average per year.
- The Revenue is expected to grow by 3.20% on average over the next years.
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
- The Price/Earnings ratio is 13.47, which indicates a correct valuation of SCHB.
- Based on the Price/Earnings ratio, SCHB is valued a bit cheaper than the industry average as 63.24% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.79. SCHB is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 70.22, which means the current valuation is very expensive for SCHB.
- Based on the Price/Forward Earnings ratio, SCHB is valued a bit more expensive than 61.76% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, 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
- The decent profitability rating of SCHB 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
- No dividends for SCHB!.
| 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%.