Stock.Charles Schwab Corp
| SCHWStock | USD70.620.480.68% |
Charles Schwab's threat of distress is under 33% at this time. It has slight chance of undergoing some form of financial crunch in the near future. Charles Schwab's Odds of financial turmoil is determined by interpolating and adjusting Charles Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Charles balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis.
Charles | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Invested Capital Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Inventory Turnover Net Income Per Share Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Payout Ratio Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Dividend Payout Ratio Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Change In Cash Free Cash Flow Change In Working Capital Other Cashflows From Financing Activities Depreciation Other Non Cash Items Capital Expenditures Total Cash From Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Begin Period Cash Flow Change To Account Receivables Dividends Paid Stock Based Compensation Change To Liabilities Change To Inventory Other Cashflows From Investing Activities Total Cashflows From Investing Activities Sale Purchase Of Stock Investments Change Receivables Net Borrowings Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change To Operating Activities Issuance Of Capital Stock Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Net Debt Retained Earnings Cash Non Current Assets Total Non Currrent Assets Other Other Assets Cash And Short Term Investments Net Receivables Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Total Liab Property Plant And Equipment Gross Total Current Assets Cash And Equivalents Short Term Debt Other Current Assets Intangible Assets Accumulated Other Comprehensive Income Common Stock Total Equity Common Stock Other Liab Accounts Payable Long Term Debt Good Will Short Term Investments Inventory Property Plant Equipment Treasury Stock Retained Earnings Total Equity Deferred Long Term Liab Preferred Stock Total Equity Net Tangible Assets Long Term Debt Total Capital Surpluse Long Term Investments Short Long Term Debt Capital Lease Obligations Net Invested Capital Capital Stock Current Deferred Revenue Interest Expense Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Operating Income Ebit Ebitda Total Operating Expenses Income Before Tax Income Tax Expense Cost Of Revenue Depreciation And Amortization Selling And Marketing Expenses Total Other Income Expense Net Net Income Applicable To Common Shares Extraordinary Items Net Income From Continuing Ops Preferred Stock And Other Adjustments Tax Provision Net Interest Income Interest Income Reconciled Depreciation Probability Of Bankruptcy |
Market Cap is likely to climb to about 17.5B in 2024. Enterprise Value is likely to climb to about 13.2B in 2024
Charles Schwab Corp Company odds of financial turmoil Analysis
Charles Schwab's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Charles Schwab Probability Of Bankruptcy | Less than 33% |
Most of Charles Schwab's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charles Schwab Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Charles Schwab probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Charles Schwab odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Charles Schwab Corp financial health.
Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 1 | Earnings Share 2.54 | Revenue Per Share 10.327 | Quarterly Revenue Growth (0.20) |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Charles Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Charles Schwab is extremely important. It helps to project a fair market value of Charles Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Charles Schwab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles Schwab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles Schwab's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Charles Schwab Corp has a Probability Of Bankruptcy of 33.0%. This is 33.91% lower than that of the Capital Markets sector and 24.74% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 17.15% higher than that of the company.
Charles Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Schwab's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Schwab could also be used in its relative valuation, which is a method of valuing Charles Schwab by comparing valuation metrics of similar companies.
Charles Schwab is currently under evaluation in probability of bankruptcy category among related companies.
Charles Schwab Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.0126 | 0.006009 | 0.008775 | 0.013 | 0.0102 | 0.0139 | |
| Asset Turnover | 0.0365 | 0.0213 | 0.0278 | 0.0376 | 0.0515 | 0.0932 | |
| Net Debt | (21.9B) | (26.7B) | (39.2B) | (2.3B) | 16.6B | 17.5B | |
| Total Current Liabilities | 39.2B | 104.2B | 130.5B | 114.5B | 6.6B | 6.2B | |
| Non Current Liabilities Total | 7.4B | 13.6B | 18.9B | 114.5B | 445.7B | 468.0B | |
| Total Assets | 294B | 549.0B | 667.3B | 551.8B | 495.6B | 520.3B | |
| Total Current Assets | 113.9B | 445.7B | 548.3B | 259.3B | 143.8B | 77.2B | |
| Total Cash From Operating Activities | 9.3B | 6.9B | 2.1B | 2.1B | (4.2B) | (4.0B) |
Charles Schwab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles Schwab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles Schwab's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Charles Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 125.62 B | |||
| Shares Outstanding | 1.78 B | |||
| Shares Owned By Insiders | 6.26 % | |||
| Shares Owned By Institutions | 85.81 % | |||
| Number Of Shares Shorted | 15.01 M | |||
| Price To Earning | 24.36 X | |||
| Price To Book | 4.09 X | |||
| Price To Sales | 6.90 X | |||
| Revenue | 25.52 B | |||
| Gross Profit | 20.17 B | |||
| EBITDA | 10.62 B | |||
| Net Income | 5.07 B | |||
| Cash And Equivalents | 40.2 B | |||
| Cash Per Share | 48.82 X | |||
| Total Debt | 59.97 B | |||
| Debt To Equity | 0.71 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 17.42 X | |||
| Cash Flow From Operations | (4.17 B) | |||
| Short Ratio | 1.95 X | |||
| Earnings Per Share | 2.54 X | |||
| Price To Earnings To Growth | 1.21 X | |||
| Target Price | 75.06 | |||
| Number Of Employees | 33 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 129.9 B | |||
| Total Asset | 495.55 B | |||
| Retained Earnings | 33.9 B | |||
| Working Capital | (115.27 B) | |||
| Current Asset | 50 B | |||
| Current Liabilities | 165.28 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.19 % | |||
| Net Asset | 495.55 B | |||
| Last Dividend Paid | 1.0 |
About Charles Schwab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles Schwab Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Schwab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Schwab Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Charles Schwab Corp is a strong investment it is important to analyze Charles Schwab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Schwab's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:
Check out Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis.
Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Charles Stock analysis
When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.47) | Dividend Share 1 | Earnings Share 2.54 | Revenue Per Share 10.327 | Quarterly Revenue Growth (0.20) |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
