MarketAnalysisMarketAnalysis
NYSE:SCHW

The Charles Schwab Corporation - NYSE:SCHW - Comprehensive analysis

Free evaluation through quantitative algorithms The Charles Schwab Corporation - NYSE:SCHW

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

3.55

Market

46

Sector

63

Gross Profit Growth Over Prior Year

3.88

Market

47

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

17.27

Market

70

Sector

74

Net Income Growth Over Prior Year

17.27

Market

69

Sector

75

Normalized Net Income Growth Over Prior Year

3.53

Market

52

Sector

59

Diluted EPS before Extra Growth Over Prior Year

17.72

Market

69

Sector

78

A/R Growth Over Prior Year

24.3

Market

92

Sector

89

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

-2.7

Market

12

Sector

7

Tangible Book Value Growth Over Prior Year

69

Market

89

Sector

98

Common Equity Growth Over Prior Year

23.3

Market

87

Sector

92

Cash from Ops. Growth Over Prior Year

-86.37

Market

2

Sector

14

CAPEX Growth Over Prior Year

-11.43

Market

33

Sector

50

Dividend per Share Growth Over Prior Year

0

Market

27

Sector

15

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

97

Market

99

Sector

89

SG&A Margin %

45.5

Market

81

Sector

31

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

30.3

Market

91

Sector

65

Net Income Margin %

30.3

Market

90

Sector

68

Net Income Avail. for Common Margin %

27.9

Market

91

Sector

57

Normalized Net Income Margin %

24.8

Market

96

Sector

72

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

1.22

Market

19

Sector

61

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

13.3

Market

38

Sector

76

Return on Common Equity %

15.44

Market

44

Sector

81

Total Asset Turnover

0.04

Market

3

Sector

24

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 75
Growth: 53
Profitability: 65

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

30.5

Market

51

Sector

75

P/BV

3.93

Market

56

Sector

88

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.23

Market

50

Sector

67

3M Price Performance

13.29

Market

85

Sector

88

6M Price Performance

6.47

Market

76

Sector

81

9M Price Performance

38.7

Market

93

Sector

91

1Y Price Performance

19.74

Market

70

Sector

54

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