The Charles Schwab Corporation (SCHW-PD) Comparison with companies in other sectors?

The Charles Schwab Corporation has a share price of 6.93B. You can analyze The Charles Schwab Corporation (SCHW-PD) competitors across different market sectors through stock heatmaps.

What are SCHW-PD's NET and operating margins?

The Charles Schwab Corporation (SCHW-PD) operating margin is around 0.12, and net profit margin is approximately 0.32 as of the latest reports.

In what way does SCHW-PD's earnings per share (EPS) trend reflect its financial momentum?

The Charles Schwab Corporation (SCHW-PD) EPS is 2.77 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for The Charles Schwab Corporation is 8.99, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for The Charles Schwab Corporation?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for The Charles Schwab Corporation like P/E which is 24.22, P/B which is 4.64, and PEG which is 1.86. Compare them with sector averages to evaluate if the stock is priced fairly.

The Charles Schwab Corporation

SCHW-PD•NYSE

Financial Services

Financial - Capital Markets

$24.93

$0.05(0.20%)

Fundamental Analysis of The Charles Schwab Corporation (SCHW-PD)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$2.77

P/E Ratio

8.99

ROE

0.16%

Net Margin

0.32%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$174.90B

Shares OutstandingTotal number of shares issued

$6.93B

Book Value/ShareNet worth per share

$20.90

Revenue/ShareAnnual revenue per share

$12.48

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$2.77

Net MarginNet income as percentage of revenue

32.12%

Operating MarginOperating income as percentage of revenue

12.38%

ROEReturn on shareholders' equity

15.91%

ROAReturn on total assets

1.72%

ROCEReturn on capital employed

0.68%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$4.34

Cash/ShareCash and equivalents per share

$58.20

FCF YieldFree cash flow as percentage of market cap

4.47%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$1.04

Dividend YieldAnnual dividend as percentage of stock price

1.07%

Financial Ratios Analysis data is not available for SCHW-PDFinancial Ratios Analysis details for SCHW-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for SCHW-PDSector Benchmarking details for SCHW-PD are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for The Charles Schwab Corporation Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of The Charles Schwab Corporation. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account The Charles Schwab Corporation's unique business strengths and challenges.

Key Financial Metrics for The Charles Schwab Corporation

For The Charles Schwab Corporation, essential financial indicators include EPS 2.77, PE 8.99, and ROE 0.16. These key ratios reveal insights into The Charles Schwab Corporation's profitability, valuation, and operational health. Understanding these metrics enables you to compare The Charles Schwab Corporation with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of The Charles Schwab Corporation

Metrics like Net Margin 32.12% and ROA 1.72% shed light on how well The Charles Schwab Corporation is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether The Charles Schwab Corporation can sustain its operations and continue growing in the future.

Valuation and Market Position of The Charles Schwab Corporation

Using ratios such as P/B Ratio 4.64 and PEG Ratio 1.86, investors can assess whether The Charles Schwab Corporation is appropriately valued based on its financials and growth potential. These figures, combined with The Charles Schwab Corporation's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for The Charles Schwab Corporation

Financial health indicators, such as Debt/Equity Ratio 0.74 and Cash Flow $4.34, provide a snapshot of The Charles Schwab Corporation's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like The Charles Schwab Corporation, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for The Charles Schwab Corporation

Investing in The Charles Schwab Corporation based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at The Charles Schwab Corporation focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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