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5-day change | 1st Jan Change | ||
76.11 USD | +0.89% | +0.09% | +10.62% |
May. 10 | Deutsche Bank Trims Charles Schwab Price Target to $86 From $87 | MT |
May. 09 | Schwab Charles Insider Sold Shares Worth $1,001,635, According to a Recent SEC Filing | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The firm trades with high earnings multiples: 24.09 times its 2024 earnings per share.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company appears highly valued given the size of its balance sheet.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Investment Banking & Brokerage Services
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+10.62% | 139B | B- | ||
+17.88% | 155B | C+ | ||
+23.50% | 121B | C+ | ||
-6.43% | 36.56B | B+ | ||
+12.74% | 26.05B | B | ||
-4.06% | 21.51B | B+ | ||
+18.02% | 20.07B | B+ | ||
+39.61% | 16.96B | B | ||
-4.54% | 16.38B | B+ | ||
+8.14% | 16.26B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Charles Schwab