SCHIBSTED ASA-B SHS (SCHB.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:SCHB - NO0010736879 - Common Stock
325.2 NOK
+3.4 (+1.06%)
Overall SCHB gets a fundamental rating of 5 out of 10. We evaluated SCHB 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
- 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.
- SCHB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 32.31%, SCHB belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
- 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.
- SCHB's Return On Invested Capital of 2.09% is on the low side compared to the rest of the industry. SCHB is outperformed by 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 7.53%.
- 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
- 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.
- 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.
- 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.
- 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
- 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
- The number of shares outstanding for SCHB has been reduced compared to 5 years ago.
- The debt/assets ratio for SCHB has been reduced compared to a year ago.
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 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.
- Looking at the Current 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.
- 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
- 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.
- 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.
- 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
- The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
- 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. Valuation
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 is valuated cheaply when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
- SCHB is valuated quite expensively with a Price/Forward Earnings ratio of 70.22.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SCHB indicates a slightly more expensive valuation: SCHB is more expensive than 61.76% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.72. SCHB is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.47 | ||
| Fwd PE | 70.22 |
4.2 Price Multiples
- SCHB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SCHB is more expensive than 67.65% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SCHB indicates a slightly more expensive valuation: SCHB is more expensive than 64.71% of the companies listed in the same industry.
| 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. 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%.