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 Cap129403 M
Enterprise Value122579 M
Price/Book TTM4.19
Outstanding Share1777.28 M
Float/ Outstanding Share84.17%
Dividend Yield1.36 %
Share Holding
Guru Numbers
Price/Graham No2.00
Peter Lynch Ratio-1.63
Piotroski F Score5.00
Altman Z Score0.380
Sloan Ratio0.0186
Peter Lynch Fair Value34.71


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)