Edition:
United Kingdom

Charles Schwab Corp (SCHW.N)

SCHW.N on New York Stock Exchange

37.32USD
20 Aug 2019
Change (% chg)

$-0.38 (-1.01%)
Prev Close
$37.70
Open
$37.40
Day's High
$37.59
Day's Low
$37.01
Volume
1,462,493
Avg. Vol
2,171,814
52-wk High
$52.69
52-wk Low
$36.01

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun '19 2,999.00 0.663
Mar '19 3,040.00 0.688
FY 2018 Dec '18 2,957.00 0.653
Sep '18 2,807.00 0.649
Jun '18 2,669.00 0.596
Mar '18 2,556.00 0.548
FY 2017 Dec '17 2,361.00 0.440
Sep '17 2,259.00 0.425
Jun '17 2,204.00 0.392
Mar '17 2,136.00 0.389
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-19 14 2,650.81 2,681.00 2,604.96 2,923.31
Quarter Ending Dec-19 14 2,656.45 2,698.00 2,552.00 3,003.49
Year Ending Dec-19 17 10,723.30 10,849.90 10,577.00 11,366.40
Year Ending Dec-20 17 10,865.30 11,452.00 10,384.00 12,570.10
Earnings (per share)
Quarter Ending Sep-19 18 0.67 0.70 0.64 0.76
Quarter Ending Dec-19 18 0.65 0.68 0.59 0.77
Year Ending Dec-19 20 2.66 2.74 2.51 2.86
Year Ending Dec-20 20 2.70 2.99 2.40 3.23
LT Growth Rate (%) 3 5.30 11.73 -3.23 28.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 30.43 57.99 19.25
P/E High - Last 5 Yrs. 33.29 261.72 23.82
P/E Low - Last 5 Yrs. 20.73 29.24 11.63
Beta 1.73 1.82 1.43
Price to Sales (TTM) 7.30 4.17 5.92
Price to Book (MRQ) 4.13 1.03 2.78
Price to Tangible Book (MRQ) 3.76 1.18 2.86
Price to Cash Flow (TTM) 26.92 375.68 22.86
% Owned Institutions 80.69 7.24 0.64

Dividends

  Company industry sector
Dividend Yield 0.71 2.27 1.93
Dividend Yield - 5 Year Avg 0.86 1.41 2.02
Dividend 5 Year Growth Rate 2.38 14.13 20.70
Payout Ratio(TTM) 20.07 31.09 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 17.99 12.30 16.39
Sales (TTM) vs TTM 1 Yr. Ago 18.32 -0.12 10.68
Sales - 5 Yr. Growth Rate 9.23 3.92 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.80 48.77 36.71
EPS (TTM) vs TTM 1 Yr. Ago 28.62 -- --
EPS - 5 Yr. Growth Rate 13.24 21.51 10.44
Capital Spending - 5 Yr. Growth Rate 13.96 4.71 18.40

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.18 0.04
Current Ratio (MRQ) -- 0.40 1.50
LT Debt to Equity (MRQ) 20.12 140.30 32.08
Total Debt to Equity (MRQ) 949.84 475.85 68.89
Interest Coverage (TTM) -- 6.08 12.49

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.35 75.83 3.21
Gross Margin - 5 Yr. Avg. -- 47.40 2.87
EBITD Margin (TTM) 43.58 -- --
EBITD - 5 Yr. Avg 37.92 17.51 48.22
Operating Margin (TTM) 40.54 19.70 36.93
Operating Margin - 5 Yr. Avg. 34.42 13.97 40.92
Pre-Tax Margin (TTM) 40.54 20.72 37.40
Pre-Tax Margin - 5 Yr. Avg. 34.08 14.55 41.37
Net Profit Margin (TTM) 26.03 15.25 29.95
Net Profit Margin - 5 Yr. Avg. 21.52 10.41 32.82
Effective Tax Rate (TTM) 35.79 25.49 21.01
Effective Tax Rate - 5 Yr. Avg. 36.86 16.93 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 513,086 48,789,661 52,826,639
Net Income/Employee (TTM) 133,580 9,595,633 18,989,360
Receivable Turnover (TTM) 0.48 10.28 12,088.38
Inventory Turnover (TTM) -- 13.09 1.22
Asset Turnover (TTM) 0.04 0.07 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.03 0.94 2.62
Return on Assets - 5 Yr. Avg. 0.85 0.96 2.81
Return on Investment (TTM) 11.13 2.37 0.44
Return on Investment - 5 Yr. Avg. 9.79 2.75 0.44
Return on Equity (TTM) 14.56 7.66 15.61
Return on Equity - 5 Yr. Avg. 11.90 6.23 19.79
  1 Year 3 Year 5 Year
Sales % 17.58 11.27 9.23
EPS (TTM) % 27.33 18.77 13.24
Dividend % 12.50 4.00 2.38
Note: Units in Millions of US Dollars

Performance for Charles Schwab Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 17.22 13.18 99 77
13 Week 4.66 -0.43 99 19
26 Week 13.63 5.00 99 61
52 Week 39.81 18.50 99 87
YTD 14.87 0.88 99 87
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.46%
# of Holders: 1,423
Total Shares Held: 1,064,838,385
3 Mo. Net Change: -17,997,333
# New Positions: 116
# Closed Positions: 97
# Increased Positions: 653
# Reduced Positions: 543
# Net Buyers: 110
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