Fundamental Analysis of Charles Schwab Corp - Growth / Value Index
SCHW - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.473
Tsr Value Index - Very Poor Score of 18.75
Price to Book Ratio of 4.22 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 27.58 | 26.31 | 81.64 % | |
Price to Book | 4.19 | 3.25 | 14.52 % | 0.311 |
Price to Sales | 8.60 | 5.22 | 4.24 % | |
Enterprise Value to EBITDA Multiple | 20.13 | 11.92 | 42.77 % |
SCHW - Profitability Highlights
Profitability Analysis
Company Earning excess return
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
Good Return on Equity of 15.18% is achieved by the company
Low Earning Yield of 3.59 %
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 | 15.18 | 12.37 | -36.95 % | 3.21 |
Return On Asset | 1.20 | 1.02 | -21.46 % | 0.291 |
Net Profit Margin | 31.19 | 19.85 | -42.61 % | 21.12 |
Operating Profit Margin | 23.11 | 36.35 | -19.60 % | 38.93 |
EBITDA Margin | 39.35 | 41.60 | -29.10 % | 44.48 |
Highlights
Market Cap | 129403 M |
Enterprise Value | 122579 M |
Price/Book TTM | 4.19 |
Outstanding Share | 1777.28 M |
Float/ Outstanding Share | 84.17% |
Dividend Yield | 1.36 % |
Share Holding
Guru Numbers
Price/Graham No | 2.00 |
Peter Lynch Ratio | -1.63 |
Piotroski F Score | 5.00 |
Altman Z Score | 0.380 |
Sloan Ratio | 0.0186 |
Peter Lynch Fair Value | 34.71 |
SCHW - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Tsr Growth Index - Poor Score of 21.38
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 | 22.92 % | 202.72 % |
Gross Profit | 9533.00 M | 6.84 % | 3442.34 % |
EBITDA | 6088.00 M | 12.85 % | 815.21 % |
Net Profit | 4826.00 M | 29.46 % | 30.33 % |
EPS | 2.64 | 44.95 % | NA |
SCHW - Stability Highlights
Stability Analysis
Cash ratio of 10.31
Tsr Stability Index - Poor Score of 31.25
Altman Z Score of 0.381 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 0.891 | -13.69 % | 0.736 |
Cash Ratio | 10.31 | 2610.63 % | |
Quick Ratio | 0 | 0 % | 1.81 |
Shareholders Equity | 8.27 | 24.58 % | |
Debt to EBITDA | 3.44 | 10.81 % |
Historical Valuation Ratios of Charles Schwab Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Charles Schwab Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Charles Schwab Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Charles Schwab Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)