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.
- In the past 5 years SCHB always reported a positive cash flow from operatings.
1.2 Ratios
- SCHB's Return On Assets of 32.31% is amongst the best of the industry. SCHB outperforms 98.53% of its industry peers.
- SCHB's Return On Equity of 39.89% is amongst the best of the industry. SCHB outperforms 95.59% of its industry peers.
- SCHB has a worse Return On Invested Capital (2.09%) than 66.18% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for SCHB is significantly below the industry average of 7.57%.
- 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
- With an excellent Profit Margin value of 155.64%, SCHB belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- SCHB's Operating Margin has declined in the last couple of years.
- The Gross Margin of SCHB (111.90%) is better than 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. SCHB.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SCHB is destroying value.
- Compared to 1 year ago, SCHB has more shares outstanding
- SCHB has less shares outstanding than it did 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.
- SCHB has a Debt to FCF ratio (5.81) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.11 indicates that SCHB is not too dependend on debt financing.
- SCHB's Debt to Equity ratio of 0.11 is amongst the best of 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
- 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.
- 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'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. SCHB.OL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 193.64% over the past year.
- The Earnings Per Share has been growing by 33.81% on average over the past years. This is a very strong growth
- 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.
- 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
- A Price/Earnings ratio of 13.47 indicates a correct valuation of SCHB.
- 63.24% of the companies in the same industry are more expensive than SCHB, based on the Price/Earnings ratio.
- SCHB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.42.
- 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.
- SCHB's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.24.
| 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.
- 64.71% of the companies in the same industry are cheaper than SCHB, based on the Price/Free Cash Flow ratio.
| 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. 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%.