Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
74.31 USD | -0.11% | +3.49% | +8.12% |
Jun. 04 | Charles Schwab launches stock slices to lower entry to US investment | AN |
May. 31 | Raymond James Adjusts Price Target on Charles Schwab to $80 From $78 | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The company benefits from high valuations in earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+8.12% | 136B | B- | ||
+3.76% | 157B | C- | ||
+18.84% | 157B | C+ | ||
+20.45% | 118B | C+ | ||
-9.23% | 35.42B | B+ | ||
+7.87% | 25.04B | B | ||
+23.53% | 21.28B | B+ | ||
-9.28% | 19.96B | B+ | ||
+54.21% | 18.22B | B | ||
+4.11% | 15.68B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- SCHW Stock
- Ratings Charles Schwab