Stock.Charles Schwab Corp
| SCHWStock | USD75.941.251.67% |
Charles Schwab Corp Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Charles Schwab Corp Probability Of Bankruptcy is determined by interpolating and adjusting Charles Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Charles balance sheet as well as cash flow and income statements available from the company's most recent filings. Additionally, take a look at Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis.
Charles | Probability Of Bankruptcy Net Income Per Employee Revenue Per Employee Average Assets Earnings Before Interest Taxes and Depreciation Amortization EBITDA Earnings Before Interest Taxes and Depreciation Amortization USD Earnings before Tax Average Equity Enterprise Value Free Cash Flow Invested Capital Invested Capital Average Market Capitalization Tangible Asset Value Interest Coverage Long Term Debt to Equity Calculated Tax Rate PPandE Turnover Receivables Turnover Operating Margin Cash and Equivalents Turnover Return on Investment Cash Flow Per Share Revenue to Assets Total Assets Per Share Quick Ratio Net Current Assets as percentage of Total Assets Asset Turnover Book Value per Share Current Ratio Debt to Equity Ratio Dividend Yield Dividends per Basic Common Share EBITDA Margin Earnings per Basic Share Earnings per Diluted Share Earnings per Basic Share USD Enterprise Value over EBIT Enterprise Value over EBITDA Free Cash Flow per Share Profit Margin Payout Ratio Price to Book Value Price to Earnings Ratio Price to Sales Ratio Return on Average Assets Return on Average Equity Return on Invested Capital Return on Sales Sales per Share Tangible Assets Book Value per Share Capital Expenditure Depreciation Amortization and Accretion Net Cash Flow or Change in Cash and Cash Equivalents Net Cash Flow Business Acquisitions and Disposals Issuance Purchase of Equity Shares Issuance Repayment of Debt Securities Payment of Dividends and Other Cash Distributions Net Cash Flow from Financing Net Cash Flow from Investing Net Cash Flow Investment Acquisitions and Disposals Net Cash Flow from Operations Share Based Compensation Receivables Accumulated Other Comprehensive Income Total Assets Current Assets Cash and Equivalents Cash and Equivalents USD Total Debt Total Debt USD Deposit Liabilities Shareholders Equity Shareholders Equity USD Goodwill and Intangible Assets Investments Total Liabilities Current Liabilities Trade and Non Trade Payables Property Plant and Equipment Net Trade and Non Trade Receivables Accumulated Retained Earnings Deficit Direct Expenses Consolidated Income Earning Before Interest and Taxes EBIT Earning Before Interest and Taxes USD Gross Profit Net Income Net Income Common Stock Net Income Common Stock USD Net Loss Income from Discontinued Operations Operating Expenses Operating Income Preferred Dividends Income Statement Impact Revenues Revenues USD Selling General and Administrative Expense Weighted Average Shares Weighted Average Shares Diluted Income Tax Expense Probability Of Bankruptcy |
Charles Schwab Tangible Asset Value is fairly stable at the moment as compared to the past year. Charles Schwab reported Tangible Asset Value of 199.81 Billion in 2022
Charles Probability Of Bankruptcy Analysis
Charles Schwab's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
| 2020 | 2021 | 2022 | 2023 (projected) | Current Assets | 155.19 B | 207.49 B | 186.74 B | 201.48 B | Total Assets | 549.01 B | 667.27 B | 600.54 B | 647.95 B |
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Charles Schwab Probability Of Bankruptcy | 13% |
Most of Charles Schwab's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charles Schwab Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Charles Schwab probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Charles Schwab odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Charles Schwab Corp financial health.
Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Market Capitalization 139.4B | Quarterly Revenue Growth 0.168 | Return On Assets 0.0115 | Return On Equity 0.154 |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Charles Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Charles Schwab is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Charles Schwab's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Charles Schwab's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Charles Schwab's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Compare to competition |
Based on the latest financial disclosure, Charles Schwab Corp has a Probability Of Bankruptcy of 13.0%. This is 73.96% lower than that of the Capital Markets sector and 70.35% lower than that of the Financials industry. The probability of bankruptcy for all United States stocks is 67.36% higher than that of the company.
Charles Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Charles Schwab's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Charles Schwab could also be used in its relative valuation, which is a method of valuing Charles Schwab by comparing valuation metrics of similar companies.
Charles Schwab is currently under evaluation in probability of bankruptcy category among related companies.
Charles Schwab Main Bankruptcy Drivers
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Return on Average Assets | 1.3 | 1.25 | 0.78 | 0.96 | 0.87 | 0.84 | |
| Asset Turnover | 0.0407 | 0.0399 | 0.0286 | 0.0312 | 0.0359 | 0.042 | |
| Total Liabilities | 275.81 B | 272.26 B | 492.95 B | 611.01 B | 549.91 B | 593.32 B | |
| Current Liabilities | 265.98 B | 259.31 B | 462.22 B | 574.3 B | 516.87 B | 557.68 B | |
| Total Assets | 296.48 B | 294 B | 549.01 B | 667.27 B | 600.54 B | 647.95 B | |
| Current Assets | 64.24 B | 71.59 B | 155.19 B | 207.49 B | 186.74 B | 201.48 B | |
| Net Cash Flow from Operations | 12.46 B | 9.32 B | 6.85 B | 2.12 B | 1.91 B | 2.53 B | |
| Weighted Average Shares | 1.35 B | 1.31 B | 1.43 B | 1.89 B | 1.7 B | 1.46 B | |
| Weighted Average Shares Diluted | 1.36 B | 1.32 B | 1.44 B | 1.9 B | 1.71 B | 1.47 B |
Charles Schwab ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Charles Schwab's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Charles Schwab's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Charles Fundamentals
| Return On Equity | 0.15 % | |||
| Return On Asset | 0.0115 % | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 99.94 B | |||
| Shares Outstanding | 1.82 B | |||
| Shares Owned by Insiders | 6.73 % | |||
| Shares Owned by Institutions | 88.44 % | |||
| Number of Shares Shorted | 18.01 M | |||
| Price to Earning | 24.36 X | |||
| Price to Book | 5.40 X | |||
| Price to Sales | 7.22 X | |||
| Revenue | 20.76 B | |||
| Gross Profit | 20.17 B | |||
| EBITDA | 9.35 B | |||
| Net Income | 7.18 B | |||
| Cash and Equivalents | 91.14 B | |||
| Cash per Share | 48.82 X | |||
| Total Debt | 18.91 B | |||
| Debt to Equity | 0.71 % | |||
| Current Ratio | 0.40 X | |||
| Book Value Per Share | 14.26 X | |||
| Cash Flow from Operations | 2.12 B | |||
| Short Ratio | 2.57 X | |||
| Earnings Per Share | 3.50 X | |||
| Price to Earnings To Growth | 0.81 X | |||
| Target Price | 96.0 | |||
| Number of Employees | 35.3 K | |||
| Beta | 0.97 | |||
| Market Capitalization | 139.43 B | |||
| Total Asset | 667.27 B | |||
| Retained Earnings | 12.28 B | |||
| Working Capital | (115.27 B) | |||
| Current Asset | 50 B | |||
| Current Liabilities | 165.28 B | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.0113 % | |||
| Five Year Return | 1.19 % | |||
| Net Asset | 667.27 B | |||
| Last Dividend Paid | 0.84 |
About Charles Schwab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Charles Schwab Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Charles Schwab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Charles Schwab Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The Charles Schwab Corporation was incorporated in 1971 and is headquartered in Westlake, Texas. Charles Schwab operates under Capital Markets classification in the United States and is traded on New York Stock Exchange. It employs 35200 people.
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Additionally, take a look at Charles Schwab Piotroski F Score and Charles Schwab Altman Z Score analysis. Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Charles Schwab Corp price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.267 | Market Capitalization 139.4B | Quarterly Revenue Growth 0.168 | Return On Assets 0.0115 | Return On Equity 0.154 |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine Charles Schwab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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