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Analysis Schibsted ASA (SBSNF)

5/29/2024

Analysis Schibsted ASA (SBSNF)

Analysis of Schibsted ASA (SBSNF)

Schibsted ASA (SBSNF) has been trading at a consistent price of 17.00000 for the past several days, as indicated by the closing, opening, low, and high prices. The technical indicators such as RSI, MACD, and moving averages (SMA, EMA, WMA) are also showing values of 0.00000, suggesting a lack of significant movement or trend in the stock.

Based on this data, it appears that Schibsted ASA is currently experiencing a period of stability with no clear signals of price direction or momentum. Traders and investors may want to wait for more significant price movements or changes in technical indicators before making any trading decisions.

Earnings

The company's results for the most recent quarter ending on April 30, 2025, have not been provided yet. The previous results from February 27, 2025, were related to the transfer agent. The results from January 31, 2025, were released after hours. The results from October 31, 2024, were not supplied at a specific time. The results from August 1, 2024, indicated an EPS estimate of 1.32.

Main Statystic 🧠

The company's financials show a strong cash flow, with operating cash flow at $110.56 billion and levered free cash flow at $84.73 billion. The balance sheet indicates a total cash of $67.15 billion, total debt of $104.59 billion, and a current ratio of 1.037. The book value per share is $4.837, while the total cash per share is $4.379. The profit margin is 26.31%, and the return on assets and equity are 22.07% and 147.25% respectively.

In terms of income statement, the company has an EBITDA of $131.39 billion, revenue of $381.62 billion, and a diluted EPS of $6.44. The gross profit stands at $169.15 billion, with revenue per share at $24.54. The net income to common is $100.39 billion, with a quarterly revenue growth of -4.3% and quarterly earnings growth year-over-year of -2.2%.

The stock statistics show a short ratio of 1.66, with 94.31 million shares shorted out of 15.31 billion float shares. The average 10-day and 90-day volume are 52.90 million and 62.82 million respectively. The stock has a market capitalization of $2.91 trillion.

Valuation metrics include a PEG ratio of 26.21, forward PE of 26.21, and trailing PE of 29.43. The enterprise value is $2.95 trillion, with a price to book ratio of 39.18 and price to sales ratio of 7.62. The enterprise to EBITDA and revenue ratios are 22.75 and 7.73 respectively.

The stock price summary shows a beta of 1.26, with a 50-day moving average of $173.69 and a 200-day moving average of $180.79. The 52-week low and high prices are $164.08 and $199.62, with a 52-week change of 8.25%.

In terms of dividends and splits, the company has a payout ratio of 14.93% and a forward annual dividend rate of $1. The 5-year average dividend yield is 0.73%, with a trailing annual dividend yield of 0.51%. The last split was a 4-for-1 split on August 31, 2020, and the ex-dividend date is May 10, 2024, with a dividend date of May 16, 2024.

Income statement 💸

Here are the revenue figures for the company over the past four fiscal years:

1. Fiscal Year 2020: Sales of $274.52 billion
2. Fiscal Year 2021: Sales of $365.82 billion
3. Fiscal Year 2022: Sales of $394.33 billion
4. Fiscal Year 2023: Sales of $383.29 billion

From the data, we can observe the following trends:
- There was a steady increase in revenue from 2020 to 2022, with a significant jump between 2021 and 2022.
- However, in 2023, there was a slight decrease in revenue compared to the previous year.
- Overall, the company has shown growth in sales over the past four years, with some fluctuations in the most recent year.

If you need more specific analysis or details, feel free to ask!

Balance Sheet

These are balance sheets. Here are the conclusions:

1. The total assets have been increasing over the years, reaching $365,725,000,000 in 2018.
2. Current assets have fluctuated but generally show an increasing trend.
3. Non-current assets have also been increasing steadily.
4. Total liabilities have been increasing, but at a slower pace compared to total assets.
5. Shareholders' equity has been increasing, indicating a positive trend in the company's financial health.
6. The company has been managing its short-term and long-term debts effectively.
7. The company has been investing in non-current assets, such as machinery, furniture, and equipment, to support its operations.
8. The company has been maintaining a healthy balance between its assets and liabilities, with a focus on increasing shareholders' equity.

Cash Flow 💶

This is the cash flow statement. Here are some conclusions we can draw from the data:

1. The company's free cash flow has been fluctuating over the years, with the highest value recorded in 2022 and the lowest in 2020.
2. Operating cash flow has generally been increasing year over year, indicating improved operational efficiency.
3. The company has been consistently paying interest and income taxes, with varying amounts each year.
4. The end cash position has also been fluctuating, reaching its highest value in 2020.
5. Financing activities show a pattern of common stock repurchase, issuance of long-term debt, and payment of dividends.
6. Investing activities include the sale and purchase of investments, as well as capital expenditures.
7. Overall, the company seems to be managing its cash flow effectively, with a focus on operational efficiency and strategic investments.

Earnings estimate

Based on analysts' estimates for future quarterly and annual earnings per share:

1. For the current quarter ending on June 30, 2024, the average estimated EPS is $1.33, with a low estimate of $1.27 and a high estimate of $1.36. This shows growth compared to the EPS of $1.26 from the same quarter a year ago.

2. For the next quarter ending on September 30, 2024, the average estimated EPS is $1.53, with a low estimate of $1.44 and a high estimate of $1.63. This indicates an increase from the EPS of $1.46 from the same quarter last year.

3. For the current fiscal year ending on September 30, 2024, the average estimated EPS is $6.59, with a low estimate of $6.43 and a high estimate of $6.92. This reflects growth compared to the EPS of $6.13 from the previous fiscal year.

4. Looking ahead to the next fiscal year ending on September 30, 2025, the average estimated EPS is $7.23, with a low estimate of $6.40 and a high estimate of $7.90. This forecast suggests an increase from the EPS of $6.59 reported for the current fiscal year.

Overall, the analysts' estimates indicate a positive outlook for the company's earnings per share, with expected growth in both the short term and the long term.

Revenue estimate

Based on the analysts' estimates for the future quarterly and annual sales of the company, we can draw the following conclusions:

1. For the current quarter ending on June 30, 2024, the average sales estimate is $83,776,900,000, with a sales growth of 2% compared to the same quarter last year. The number of analysts providing estimates is 24.

2. For the next quarter ending on September 30, 2024, the average sales estimate is $92,375,300,000, with a sales growth of 3% compared to the same quarter last year. The number of analysts providing estimates is 24.

3. For the current fiscal year ending on September 30, 2024, the average sales estimate is $386,681,000,000, with a sales growth of 1% compared to the previous fiscal year. The number of analysts providing estimates is 37.

4. For the next fiscal year ending on September 30, 2025, the average sales estimate is $411,555,000,000, with a sales growth of 6% compared to the current fiscal year. The number of analysts providing estimates is 37.

These estimates suggest a moderate growth trend in both quarterly and annual sales for the company, with slightly higher growth expected in the next fiscal year compared to the current one.

Growth estimates

Based on the consensus estimates provided, we can draw the following conclusions regarding the growth rate of the company for different periods:

1. Current Quarter: The estimated growth rate for the current quarter is 5.6%.
2. Next Quarter: The estimated growth rate for the next quarter is 4.8%.
3. Current Year: The estimated growth rate for the current year is 7.5%.
4. Next Year: The estimated growth rate for the next year is 9.7%.
5. Past 5 Years (per annum): The average annual growth rate for the past 5 years is 20.1%.
6. Next 5 Years (per annum): The estimated average annual growth rate for the next 5 years is 11%.

These estimates suggest a positive growth trend for the company, with a slightly lower growth rate expected in the next 5 years compared to the past 5 years. It is important to note that these are analyst consensus estimates and actual performance may vary.

Price target

Based on the analysts' forecast, the future price of the security is expected to range between $164 (low) and $250 (high), with a median estimate of $200 and an average estimate of $202.26. The current price of the security is $191.57.

MACD of SBSNF

This is not investment advice. Remember to verify the information provided here.

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Contacts

Telephone number

+48 32 700 81 66

Email address

[email protected]

Company information

Honey Payment Group S.A. at Al. Aleje Jerozolimskie 65 / 79, 00-697 Warsaw, Poland, Register number KRS 0000335507, NIP 5252859204, REGON 388760204. Honey Payment Group is listed on the Warsaw Stock Exchange (WSE) under the ticker symbol HPG. Link