The Charles Schwab Corporation
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Ser…
Financial - Capital Markets
US, Westlake [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -65.45 | 2.87 | 8.31 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -80.23 | 8.20 | -41.49 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.44 | 23.24 | 22.47 | |
| Cash | -27.02 | 27.05 | 37.07 | |
| Capex | -136.25 | -0.08 | -0.03 | |
| Free Cash Flow | -83.92 | -1.21 | 7.54 | |
| Revenue | 44.45 | 3.53 | 2.45 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 36.09 | 0.75 | 0.55 | |
| Operating Margin | 57.22 | 0.39 | -0.25 | |
| ROA | 37.78 | < 0.005 | < 0.005 | |
| ROE | 25.87 | 0.03 | 0.03 | |
| ROIC | 101.98 | 0.02 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SCHW-PD is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SCHW-PD is permitted for members.
6
Leverage & Liquidity