US8085131055 - Common Stock

Overall **SCHW** gets a fundamental rating of **3** out of 10. We evaluated **SCHW** against 208 industry peers in the **Capital Markets** industry. **SCHW** has a bad profitability rating. Also its financial health evaluation is rather negative. **SCHW** is quite expensive at the moment. It does show a decent growth rate.

In the past year **SCHW** has reported a negative cash flow from operations.

In the past 5 years **SCHW** has always been profitable.

Looking at the **Return On Invested Capital**, with a value of **1.65%**, **SCHW** is doing worse than **79.31%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.17% | ||

ROE | 14.67% | ||

ROIC | 1.65% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

The **Profit Margin** of **SCHW** (**21.71%**) is comparable to the rest of the industry.

In the last couple of years the **Operating Margin** of **SCHW** has declined.

Looking at the **Gross Margin**, with a value of **77.83%**, **SCHW** is in the better half of the industry, outperforming **78.33%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **SCHW** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 32% | ||

PM (TTM) | 21.71% | ||

GM | 77.83% |

OM growth 3Y-13.79%

OM growth 5Y-9.65%

PM growth 3Y-10.17%

PM growth 5Y-9.67%

GM growth 3Y-8.56%

GM growth 5Y-4.35%

There is no outstanding debt for **SCHW**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Based on the Altman-Z score of **-0.32**, we must say that **SCHW** is in the distress zone and has some risk of bankruptcy.

With a **Debt to Equity ratio** value of **9.23**, **SCHW** is not doing good in the industry: **89.16%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 9.23 | ||

Debt/FCF | N/A | ||

Altman-Z | -0.32 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **0.28** indicates that **SCHW** may have some problems paying its short term obligations.

With a **Current ratio** value of **0.28**, **SCHW** is not doing good in the industry: **83.74%** of the companies in the same industry are doing better.

A Quick Ratio of **0.28** indicates that **SCHW** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.28 | ||

Quick Ratio | 0.28 |

The **Revenue** has grown by **22.58%** in the past year. This is a very strong growth!

The **Revenue** has been growing by **18.36%** on average over the past years. This is quite good.

EPS 1Y (TTM)-4.32%

EPS 3Y11.14%

EPS 5Y5.02%

EPS growth Q2Q-30%

Revenue 1Y (TTM)22.58%

Revenue growth 3Y28.21%

Revenue growth 5Y18.36%

Revenue growth Q2Q7.86%

The **Earnings Per Share** is expected to grow by **15.14%** on average over the next years. This is quite good.

The **Revenue** is expected to grow by **11.01%** on average over the next years. This is quite good.

EPS Next Y10.64%

EPS Next 2Y19.98%

EPS Next 3Y19.74%

EPS Next 5Y15.14%

Revenue Next Year4.73%

Revenue Next 2Y9.05%

Revenue Next 3Y9.41%

Revenue Next 5Y11.01%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

Based on the **Price/Earnings** ratio, **SCHW** is valued a bit more expensive than 63.55% of the companies in the same industry.

With a **Price/Forward Earnings** ratio of **18.66**, **SCHW** is valued on the expensive side.

61.58% of the companies in the same industry are cheaper than **SCHW**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.25 | ||

Fwd PE | 18.66 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SCHW** indicates a somewhat cheap valuation: **SCHW** is cheaper than 70.44% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 14.93 |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

A more expensive valuation may be justified as **SCHW**'s earnings are expected to grow with **19.74%** in the coming years.

PEG (NY)1.72

PEG (5Y)3.64

EPS Next 2Y19.98%

EPS Next 3Y19.74%

Compared to the average S&P500 **Dividend Yield** of **2.48**, **SCHW** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.55% |

The dividend of **SCHW** is nicely growing with an annual growth rate of **20.57%**!

Dividend Growth(5Y)20.57%

Div Incr Years2

Div Non Decr Years15

DP40.66%

EPS Next 2Y19.98%

EPS Next 3Y19.74%

**SCHWAB (CHARLES) CORP**

NYSE:SCHW (2/23/2024, 9:31:09 AM)

**64.62**

**-0.01 (-0.02%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap117.78B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.55% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 18.25 | ||

Fwd PE | 18.66 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.72

PEG (5Y)3.64

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 1.17% | ||

ROE | 14.67% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 32% | ||

PM (TTM) | 21.71% | ||

GM | 77.83% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.05

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 9.23 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.28 | ||

Quick Ratio | 0.28 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-4.32%

EPS 3Y11.14%

EPS 5Y

EPS growth Q2Q

EPS Next Y10.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)22.58%

Revenue growth 3Y28.21%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y