SCHIBSTED ASA-B SHS (SCHB.OL) Stock Fundamental Analysis
OSL:SCHB - Euronext Oslo - NO0010736879 - Common Stock - Currency: NOK
We assign a fundamental rating of 5 out of 10 to SCHB. SCHB was compared to 59 industry peers in the Media industry. While SCHB has a great profitability rating, 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.
In the past year SCHB had a positive cash flow from operations.
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
The Return On Assets of SCHB (32.31%) is better than 98.31% of its industry peers.
SCHB has a Return On Equity of 39.89%. This is amongst the best in the industry. SCHB outperforms 94.92% of its industry peers.
SCHB has a worse Return On Invested Capital (2.09%) than 66.10% 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 8.79%.
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
SCHB has a Profit Margin of 155.64%. This is amongst the best in the industry. SCHB outperforms 100.00% of its industry peers.
SCHB's Profit Margin has improved in the last couple of years.
SCHB's Operating Margin of 12.17% is fine compared to the rest of the industry. SCHB outperforms 79.66% of its industry peers.
In the last couple of years the Operating Margin of SCHB has declined.
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. 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
Compared to 5 years ago, SCHB has less shares outstanding
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 49.15% 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 Debt to Equity ratio of 0.11. This is amongst the best in the industry. SCHB outperforms 81.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | N/A |
ROIC/WACC0.25
WACC8.29%
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 better Current ratio (3.04) than 98.31% of its industry peers.
A Quick Ratio of 3.04 indicates that SCHB has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.04, SCHB belongs to the best of the industry, outperforming 98.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.04 | ||
| Quick Ratio | 3.04 |
3. Growth
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.
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 -26.48% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.28% on average over the next years.
EPS Next Y-81.01%
EPS Next 2Y-45.69%
EPS Next 3Y-26.48%
EPS Next 5YN/A
Revenue Next Year-3.07%
Revenue Next 2Y-0.03%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Price/Earnings ratio of 12.52, the valuation of SCHB can be described as correct.
Based on the Price/Earnings ratio, SCHB is valued a bit cheaper than 62.71% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.85, SCHB is valued rather cheaply.
The Price/Forward Earnings ratio is 65.93, which means the current valuation is very expensive for SCHB.
SCHB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SCHB is more expensive than 62.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SCHB to the average of the S&P500 Index (20.77), we can say SCHB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 65.93 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SCHB indicates a slightly more expensive valuation: SCHB is more expensive than 66.10% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SCHB is valued a bit more expensive than 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 105.89 | ||
| EV/EBITDA | 19.5 |
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 -26.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2Y-45.69%
EPS Next 3Y-26.48%
5. Dividend
5.1 Amount
SCHB has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 4.66, SCHB has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, SCHB has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
On average, the dividend of SCHB grows each year by 113.59%, which is quite nice.
Dividend Growth(5Y)113.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SCHB pays out 157.84% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of SCHB has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP157.84%
EPS Next 2Y-45.69%
EPS Next 3Y-26.48%
OSL:SCHB (5/2/2025, 9:58:13 AM)
302.4
+3.4 (+1.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners84.23%
Inst Owner ChangeN/A
Ins Owners0.12%
Ins Owner ChangeN/A
Market Cap70.74B
Analysts70.43
Price Target337.42 (11.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend89.76
Dividend Growth(5Y)113.59%
DP157.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1016.78%
Min EPS beat(2)545.98%
Max EPS beat(2)1487.57%
EPS beat(4)2
Avg EPS beat(4)375.92%
Min EPS beat(4)-514.8%
Max EPS beat(4)1487.57%
EPS beat(8)3
Avg EPS beat(8)55.15%
EPS beat(12)3
Avg EPS beat(12)7.91%
EPS beat(16)4
Avg EPS beat(16)-1.96%
Revenue beat(2)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)1.72%
Revenue beat(4)2
Avg Revenue beat(4)-3.07%
Min Revenue beat(4)-19.17%
Max Revenue beat(4)7.24%
Revenue beat(8)4
Avg Revenue beat(8)-1.96%
Revenue beat(12)5
Avg Revenue beat(12)-1.76%
Revenue beat(16)7
Avg Revenue beat(16)-1.46%
PT rev (1m)-9.46%
PT rev (3m)-5.05%
EPS NQ rev (1m)-85.9%
EPS NQ rev (3m)-51.94%
EPS NY rev (1m)-10.37%
EPS NY rev (3m)-33.39%
Revenue NQ rev (1m)-1.79%
Revenue NQ rev (3m)-21.98%
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-9.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.52 | ||
| Fwd PE | 65.93 | ||
| P/S | 8.5 | ||
| P/FCF | 105.89 | ||
| P/OCF | 49.12 | ||
| P/B | 2.18 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 19.5 |
EPS(TTM)24.15
EY7.99%
EPS(NY)4.59
Fwd EY1.52%
FCF(TTM)2.86
FCFY0.94%
OCF(TTM)6.16
OCFY2.04%
SpS35.59
BVpS138.87
TBVpS105.57
PEG (NY)N/A
PEG (5Y)0.37
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%
ROICexcg growth 3Y1.98%
ROICexcg 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
WACC8.29%
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-81.01%
EPS Next 2Y-45.69%
EPS Next 3Y-26.48%
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-3.07%
Revenue Next 2Y-0.03%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
EBIT growth 1Y-22.26%
EBIT growth 3Y-18.4%
EBIT growth 5Y-18.43%
EBIT Next Year113.35%
EBIT Next 3Y48.65%
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%