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.
- SCHB had a positive operating cash flow in the past year.
- Of the past 5 years SCHB 4 years were profitable.
- In the past 5 years SCHB always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 32.31%, SCHB belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 39.89%, SCHB belongs to the top of the industry, outperforming 95.59% of the companies in the same industry.
- SCHB has a worse Return On Invested Capital (2.09%) than 66.18% of its industry peers.
- SCHB had an Average Return On Invested Capital over the past 3 years of 2.06%. This 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
- The Profit Margin of SCHB (155.64%) is better than 100.00% of its industry peers.
- SCHB's Profit Margin has improved in the last couple of years.
- SCHB has a Operating Margin of 12.17%. This is amongst the best in the industry. SCHB outperforms 80.88% of its industry peers.
- SCHB's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 111.90%, SCHB belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- 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
- 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.
- SCHB has a better debt/assets ratio than last year.
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.
- 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.
- The Debt to Equity ratio of SCHB (0.11) is better 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.
- SCHB has a Quick Ratio of 3.04. This indicates that SCHB is financially healthy and has no problem in meeting 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.
- 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.
- Looking at the last year, SCHB shows a very negative growth in Revenue. The Revenue has decreased by -47.16% in the last year.
- 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.
- 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
- SCHB is valuated correctly with a Price/Earnings ratio of 13.47.
- 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 27.66.
- Based on the Price/Forward Earnings ratio of 70.22, the valuation of SCHB can be described as expensive.
- Based on the Price/Forward Earnings ratio, SCHB is valued a bit more expensive than 61.76% of the companies in the same industry.
- SCHB is valuated expensively when we compare the Price/Forward Earnings ratio to 38.00, which is the current average of the S&P500 Index.
| 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 the industry average as 67.65% of the companies are valued more cheaply.
- SCHB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SCHB is 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.
- 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%.