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.
- Of the past 5 years SCHB 4 years were profitable.
- Each year in the past 5 years SCHB had a positive operating cash flow.
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.
- The Return On Equity of SCHB (39.89%) is better than 95.59% of its industry peers.
- SCHB has a Return On Invested Capital of 2.09%. This is in the lower half of the industry: SCHB underperforms 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 7.69%.
- 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.
- SCHB's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 111.90%, SCHB belongs to the best 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. 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.
- The debt/assets ratio for SCHB has been reduced compared to a year ago.
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.
- Looking at the Debt to FCF ratio, with a value of 5.81, SCHB is in line with its industry, outperforming 51.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.11 indicates that SCHB is not too dependend on debt financing.
- 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
- A Current Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
- SCHB's Current ratio of 3.04 is amongst the best of the industry. SCHB outperforms 98.53% of its industry peers.
- 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.
- The Quick ratio of SCHB (3.04) is better than 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.
- SCHB shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.81% yearly.
- 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
- The Earnings Per Share is expected to decrease by -26.24% on average over the next years. This is quite bad
- 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
- Based on the Price/Earnings ratio of 13.47, the valuation of SCHB can be described as correct.
- 63.24% of the companies in the same industry are more expensive than SCHB, based on the Price/Earnings ratio.
- SCHB is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
- SCHB is valuated quite expensively with a Price/Forward Earnings ratio of 70.22.
- 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 22.79, 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
- 67.65% of the companies in the same industry are cheaper than SCHB, based on the Enterprise Value to EBITDA ratio.
- 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
- 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 NumberN/A
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.
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%.