Ratings Charles Schwab Nyse

Equities

SCHW.PRJ

US8085138654

Market Closed - Nyse Other stock markets 16:00:02 2024-05-17 EDT			5-day change	1st Jan Change
20 ^USD	-0.60%		-0.65%	+1.73%

05-17	News Highlights : Top Financial Services News of the Day - Friday at 4 PM ET	DJ
05-17	News Highlights : Top Financial Services News of the Day - Friday at 11 AM ET	DJ

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The group's activity appears highly profitable thanks to its outperforming net margins.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

The firm trades with high earnings multiples: 24.94 times its 2024 earnings per share.
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' consensus has been significantly revised downwards.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
CHARLES SCHWAB	+1.73%	143B	-
MORGAN STANLEY	+7.47%	162B	C-
THE GOLDMAN SACHS GROUP, INC.	+21.24%	158B	C+
CITIGROUP INC.	+24.55%	122B	C+
RAYMOND JAMES FINANCIAL, INC.	+13.38%	26.03B	B
CSC FINANCIAL CO., LTD.	+0.43%	20.85B	B+
LPL FINANCIAL HOLDINGS INC.	+17.64%	19.99B	B+
NOMURA HOLDINGS, INC.	+43.85%	17.58B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+7.84%	16.15B	C-
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	-1.92%	16.04B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes