SCHWAB (CHARLES) CORP (SCHW) 80.19 -0.4 (-0.5%)
80.19 -0.4 (-0.5%)
US8085131055 - Common Stock - After market: 80.12 -0.07 (-0.09%)
Fundamental Rating
We assign a fundamental rating of 4 out of 10 to SCHW. SCHW was compared to 202 industry peers in the Capital Markets industry. SCHW has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SCHW is valued expensive at the moment.
Profitability
Profitability Rating
SCHW has a Return On Equity of 18.34%. This is better than the industry average of 12.62%.
SCHW has a Profit Margin of 32.61%. This is better than the industry average of 17.00%.
The Piotroski-F score of SCHW is 6.00. This is a neutral score and indicates average health and profitability for SCHW.
SCHW's Return On Assets of 1.18% is worse than the rest of the industry. The industry average Return On Assets is 2.55%.
VS Industry
ROA (1.18%) VS Industry: 35% outperformed.
-665.21
49.12
ROE (18.34%) VS Industry: 69% outperformed.
0.04
291.37
Profit Margin (32.61%) VS Industry: 73% outperformed.
-59,330.17
84,632.11
Valuation
Valuation Rating
The Price/Earnings Ratio is 21.67, which indicates a rather expensive current valuation of SCHW.
The Forward Price/Earnings Ratio of 16.21 indicates a correct valuation of SCHW.
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
When comparing the current price to the book value of SCHW, we can conclude it is valued correctly. It is trading at 3.93 times its book value.
Compared to an average industry Enterprise Value to EBITDA ratio of 11.41, SCHW is valued in line with its industry peers.
Compared to an average industry Price/Earning Ratio of 10.38, SCHW is valued more expensive than its industry peers. On top of this 85% of the companies listed in the same industry are cheaper than SCHW!
Compared to an average industry price book ratio of 1.17, SCHW is valued more expensive than its industry peers. 86% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (21.67) VS Industry: 15% outperformed.
247.75
0.87
Price/Book (3.93) VS Industry: 14% outperformed.
53.13
0.16
Enterprise Value/ EBITDA (11.9) VS Industry: 47% outperformed.
140.29
0.34
Growth
Growth Rating
SCHW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.91%, which is quite good.
Measured over the past 5 years, SCHW shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.96% on average per year.
SCHW is expected to show quite a strong growth in Earnings Per Share. In the coming 5 years, the EPS will grow by 17.34% yearly.
SCHW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.03%.
SCHW shows quite a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 19.97% yearly.
When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is stable.
The Revenue is expected to grow by 7.12% on average over the next 5 years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 20.96% | 10.88% | 14.91% | 19.91% | 21.71% | 18.1% | 17.35% |
| Revenue | 19.97% | 20.01% | 13.03% | 11.86% | 11.81% | 10.41% | 7.12% |
Health
Health Rating
The Debt to Equity ratio of SCHW is in line with the industry averages.
The Piotroski-F score of SCHW is 6.00. This is a neutral score and indicates average health and profitability for SCHW.
VS Industry
Debt/Equity (0.56) VS Industry: 53% outperformed.
8.26
0.00
Dividend
Dividend Rating
The dividend of SCHW is nicely growing with an annual growth rate of 16.11%!
SCHW's earnings are growing more than its dividend. This makes the dividend growth sustainable.
SCHW pays out 29.61% of its income as dividend. This is a sustainable payout ratio.
SCHW has paid a dividend for at least 10 years, which is a reliable track record.
SCHW has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
With a Dividend Yield of 1.08, SCHW pays less dividend than the industry average, which is at 4.34. 90% of the companies listed in the same industry pay a better dividend than SCHW!
Compared to an average S&P500 Dividend Yield of 2.43, SCHW's dividend is way lower than the S&P500 average.
VS Industry
Dividend Yield (1.08%) VS Industry: 10% outperformed.
0.03
165.48
SCHWAB (CHARLES) CORP80.19
NYSE:SCHW (12/7/2022, 7:04:34 PM)-0.4 (-0.5%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Diversified Financials | ||
| GICS Industry | Capital Markets | ||
| Earnings (Last) | 10-17 2022-10-17/bmo | Earnings (Next) | 01-16 2023-01-16 |
| Ins Owners | 0.06% | Inst Owners | 74.28% |
| Market Cap | 145.61B | Analysts | 79.2 |
| PE | 21.67 | Fwd PE | 16.21 |
| PEG (NY) | 1.09 | PEG (5Y) | 1.03 |
| P/S | 6.99 | P/B | 3.93 |
| EV/EBITDA | 11.9 | ||
| Dividend Yield | 1.08% | Dividend Growth | 16.11% |
| DP | 29.61% | Ex-Date | 11-09 2022-11-09 (0.22) |
| EPS 1Y | 14.91% | EPS 3Y | 10.88% |
| EPS 5Y | 20.96% | EPS growth Q2Q | 30.95% |
| EPS Next Y | 19.91% | EPS Next 2Y | 21.71% |
| EPS Next 3Y | 18.1% | EPS Next 5Y | 17.35% |
| Revenue growth 1Y | 13.03% | Revenue growth 3Y | 20.01% |
| Revenue growth 5Y | 19.97% | Revenue growth Q2Q | 26.38% |
| Revenue Next Year | 11.86% | Revenue Next 2Y | 11.81% |
| Revenue Next 3Y | 10.41% | Revenue Next 5Y | 7.12% |
| Current Ratio | N/A | Quick Ratio | N/A |
| Altman-Z | N/A | F-Score | 6 |
| Debt/Equity | 0.56 | WACC | N/A |
| ROIC/WACC | N/A | ||
| ROA | 1.18% | ROE | 18.34% |
| ROICexgc | N/A | ROIC | N/A |
| PM | 32.61% | OM | 44.12% |
| Asset Turnover | 0.04 | ||
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