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 Cap | 0 |
Enterprise Value | 0 |
Price/Book TTM | 1.52 |
Outstanding Share | 0 |
Float/ Outstanding Share | % |
Dividend Yield | 5.53 % |
Share Holding
Guru Numbers
Price/Graham No | 0.549 |
Peter Lynch Ratio | -3.77 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.110 |
Sloan Ratio | 0.0155 |
Peter Lynch Fair Value | 0 |
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)