Stock Scorecard



Stock Summary for Charles Schwab Corp (SCHW)

Total Score

13 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SCHW

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SCHW

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SCHW

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for SCHW

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for SCHW

Company Overview

Company Name Charles Schwab Corp
Country USA
Description The Charles Schwab Corporation is an American multinational financial services company. It offers banking, commercial banking, an electronic trading platform, and wealth management advisory services to both retail and institutional clients.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 9/30/2022
Next Earnings Date 1/16/2023

Stock Price History

Last Day Price 82.46
Last Day Volume 4,115,884
Average Daily Volume 7,386,477
52-Week High 95.17
52-Week Low 59.00
Last Price to 52 Week Low 39.76 %

Valuation Measures

Trailing PE 25.01
Industry PE 21.20
Sector PE 25.68
5-Year Average PE 21.14
Free Cash Flow Ratio 3.22
Industry Free Cash Flow Ratio 5.16
Sector Free Cash Flow Ratio 14.33
Book Value Per Share Most Recent Quarter 14.26
Price to Book Ratio 5.70
Industry Price to Book Ratio 2.14
Sector Price to Book Ratio 2.53
Price to Sales Ratio Twelve Trailing Months 7.73
Industry Price to Sales Ratio Twelve Trailing Months 4.08
Sector Price to Sales Ratio Twelve Trailing Months 2.81

Share Statistics

Total Shares Outstanding 1,815,850,000
Market Capitalization 149,734,991,000
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/9/2022
Last Dividend Amount 0.22
Current Dividend Amount 0.22
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 0.84
Trailing Annual Dividend Yield 1.10 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY 33.80 %
Annual Earnings Growth 77.48 %
Reported EPS Past Year 2.84
Reported EPS Prior Year 3.24
Net Income Twelve Trailing Months 6,795,000,000
Net Income Past Year 5,855,000,000
Net Income Prior Year 3,299,000,000
Quarterly Revenue Growth YOY 20.40 %
5-Year Revenue Growth 21.08 %

Balance Sheet

Total Cash Per Share 25.60
Total Cash Most Recent Quarter 46,486,000,000
Total Cash Past Year 62,975,000,000
Total Cash Prior Year 40,348,000,000
Net Cash Position Most Recent Quarter 15,798,000,000
Net Cash Position Past Year 44,061,000,000
Long Term Debt Past Year 18,914,000,000
Long Term Debt Prior Year 13,632,000,000
Total Debt Most Recent Quarter 30,688,000,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.55
Current Ratio Most Recent Quarter 8.32
Total Stockholder Equity Past Year 56,261,000,000
Total Stockholder Equity Prior Year 56,060,000,000
Total Stockholder Equity Most Recent Quarter 37,041,000,000

Options

Put/Call Ratio 0.59
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 1.61
MACD Signal 1.60
20-Day Bollinger Lower Band 81.96
20-Day Bollinger Middle Band 87.33
20-Day Bollinger Upper Band 92.69
Beta 1.00
RSI 63.58
50-Day SMA 75.30
200-Day SMA 55.97

System

Modified 12/2/2022 3:11:16 AM