Fundamental Analysis of The Charles Schwab Corp. (PFD- J) - Growth / Value Index


SCHW-PJ - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.382
   Price to Earning Ratio is 7.64 and EV to EBITDA is 0 suggesting company is undervalued.
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 7.57 7.23 40.07 %
Price to Book 1.52 0.894 -11.69 % 0.864
Price to Sales 2.36 3.88 117.61 %
Enterprise Value to EBITDA Multiple 0 51.97 1725.35 %


SCHW-PJ - Profitability Highlights

Profitability Analysis

   Gives Dividend Yield of 5.53 %
   Earning Yield of 13.09 %
   Excellent Net Margin for last 3 years
   During the past twelve months, the company has given a strong Return On Equity of 20.09%
   During the past twelve months, the company has given a strong Net Margin of 31.19%
   All key Trailing Twelve Months Margin growing by 15 %
   Piotroski F Score - Stable Value of 5.0
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 20.09 12.37 -36.95 % 3.21
Return On Asset 1.58 1.03 -21.08 % 0.291
Net Profit Margin 31.19 53.75 55.36 % 21.12
Operating Profit Margin 23.11 -41.96 -179.69 % 38.93
EBITDA Margin 36.78 5.28 -91.00 % 44.48


Highlights
Market Cap0
Enterprise Value0
Price/Book TTM1.52
Outstanding Share0
Float/ Outstanding Share%
Dividend Yield5.53 %
Share Holding
Guru Numbers
Price/Graham No0.549
Peter Lynch Ratio-3.77
Piotroski F Score5.00
Altman Z Score0.110
Sloan Ratio0.0155
Peter Lynch Fair Value0


SCHW-PJ - Growth Highlights

Growth Analysis

   YoY Net Margin Jump by 55.36%
   Tsr Growth Index - Poor Score of 21.38
   Companies' sales dropped by 54.59 % from last year
   Company's Total Assets is Decreasing for last 3 years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 15471.00 M 54.59 % 202.72 %
Gross Profit 9533.00 M 96.15 % 3442.34 %
EBITDA 5691.00 M 95.91 % 815.21 %
Net Profit 4826.00 M 29.46 % 30.33 %
EPS 2.64 28.60 % NA


SCHW-PJ - Stability Highlights

Stability Analysis

   Cash ratio of 11.47
   Tsr Stability Index - Very Poor Score of 12.50
   Altman Z Score of 0.110 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.117
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.796 -22.95 % 0.746
Cash Ratio 11.47 598.35 %
Quick Ratio 0 0 % 1.81
Shareholders Equity 8.30 25.18 %
Debt to EBITDA 65.45 2008.68 %


Historical Valuation Ratios of The Charles Schwab Corp. (PFD- J)

Historical Valuation Ratios
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Historical Profitability Ratios of The Charles Schwab Corp. (PFD- J)

Historical Profitability Ratios
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Historical Efficiency Ratios of The Charles Schwab Corp. (PFD- J)

Historical Efficiency Ratios
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Historical Solvency Ratios of The Charles Schwab Corp. (PFD- J)

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)