Charles Schwab CorporationFind Ratings Reports
SCHWAB (CHARLES) CORP's gross profit margin for the first quarter of its fiscal year 2021 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth.
At the same time, stockholders' equity ("net worth") has greatly increased by 111.64% from the same quarter last year.
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|Income Statement||Q1 FY21||Q1 FY20|
|Net Sales ($mil)||4819.0||2753.0|
|Net Income ($mil)||1484.0||795.0|
|Balance Sheet||Q1 FY21||Q1 FY20|
|Cash & Equiv. ($mil)||89000.0||102767.0|
|Total Assets ($mil)||563500.0||370779.0|
|Total Debt ($mil)||20200.0||8522.0|
|Profitability||Q1 FY21||Q1 FY20|
|Gross Profit Margin||50.86||46.42|
|Return on Assets||0.7||0.95|
|Return on Equity||6.61||12.78|
|Debt||Q1 FY21||Q1 FY20|
|Share Data||Q1 FY21||Q1 FY20|
|Shares outstanding (mil)||1880.61||1287.32|
|Div / share||0.18||0.18|
|Book value / share||29.56||20.41|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||7916637.0||9423107.0|
BUY. The current P/E ratio indicates a premium compared to an average of 26.83 for the Securities, Commodity Contracts, Financial Investm subsector and a significant discount compared to the S&P 500 average of 44.74. For additional comparison, its price-to-book ratio of 2.43 indicates a significant discount versus the S&P 500 average of 4.43 and a significant discount versus the subsector average of 11.18. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, SCHWAB (CHARLES) CORP seems to be trading at a premium to investment alternatives.
|SCHW 31.73||Peers 29.74||SCHW NA||Peers 20.84|
Average. An average P/E ratio can signify an subsector neutral price for a stock and an average growth expectation.
SCHW is trading at a valuation on par with its peers.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|SCHW 21.03||Peers 20.33||SCHW 0.63||Peers 1.22|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
SCHW is trading at a premium to its peers.
Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
SCHW trades at a significant discount to its peers.
|SCHW 2.43||Peers 11.18||SCHW -11.72||Peers 143.07|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SCHW is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, SCHW is expected to significantly trail its peers on the basis of its earnings growth rate.
|SCHW 9.51||Peers 6.93||SCHW 23.28||Peers 34.63|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SCHW is trading at a significant premium to its subsector.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
SCHW significantly trails its peers on the basis of sales growth.