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

4

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

4

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

3

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

6

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS20.96% 10.88% 14.91% 19.91% 21.71% 18.1% 17.35%
Revenue19.97% 20.01% 13.03% 11.86% 11.81% 10.41% 7.12%

Health

Health Rating

2

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

6

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
SCHW Daily chart

SCHWAB (CHARLES) CORP80.19

NYSE:SCHW (12/7/2022, 7:04:34 PM)-0.4 (-0.5%)

After market: 80.12 -0.07 (-0.09%)

Chartmill FA Rating
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
Valuation
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
Dividend Yield 1.08% Dividend Growth 16.11%
DP 29.61% Ex-Date 11-09 2022-11-09 (0.22)
Growth
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%
Health
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
Profitability
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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