ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Charles Schwab Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.84%
- Healthy long term growth as Operating profit has grown by an annual rate of 20.30%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 40,028 MM
- INTEREST COVERAGE RATIO(Q) Highest at 880.65
- NET SALES(Q) Highest at USD 6,816 MM
3
With ROE of 13.11%, it has a attractive valuation with a 3.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.59%, its profits have risen by 34.5% ; the PEG ratio of the company is 0.9
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to The Charles Schwab Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Charles Schwab Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
The Charles Schwab Corp.
16.59%
1.12
25.24%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.28%
EBIT Growth (5y)
20.30%
EBIT to Interest (avg)
10.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.28%
Dividend Payout Ratio
33.48%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
12.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.57
EV to EBIT
10.83
EV to EBITDA
9.56
EV to Capital Employed
-10.38
EV to Sales
4.43
PEG Ratio
0.86
Dividend Yield
51.51%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 40,028 MM
INTEREST COVERAGE RATIO(Q)
Highest at 880.65
NET SALES(Q)
Highest at USD 6,816 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,803 MM
NET PROFIT(Q)
Highest at USD 2,126 MM
RAW MATERIAL COST(Y)
Fallen by -10.25% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0.33
EPS(Q)
Highest at USD 1.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for The Charles Schwab Corp.
Interest Coverage Ratio
Highest at 880.65 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at USD 40,028 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 6,816 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2,803 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,126 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
EPS
Highest at USD 1.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 0.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -10.25% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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