Ratings The Charles Schwab Corporation Deutsche Boerse AG

Equities

US808513BJ38

Real-time Estimate Tradegate Other stock markets 16:30:08 06/05/2024 BST			5-day change	1st Jan Change
83.16 ^USD	0.00%		0.00%	0.00%

05-01	Schwab Charles Insider Sold Shares Worth $8,970,429, According to a Recent SEC Filing	MT
04-26	Schwab Charles Insider Sold Shares Worth $413,855, According to a Recent SEC Filing	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

With a 2024 P/E ratio at 24.07 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Based on current prices, the company has particularly high valuation levels.
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, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
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.
For the last few months, analysts have been revising downwards their earnings forecast.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
THE CHARLES SCHWAB CORPORATION	0.00%	139B	-
MORGAN STANLEY	+1.25%	152B	C-
THE GOLDMAN SACHS GROUP, INC.	+14.84%	150B	C+
CITIGROUP INC.	+21.95%	117B	C+
CITIC SECURITIES COMPANY LIMITED	-5.69%	36.34B	B+
RAYMOND JAMES FINANCIAL, INC.	+12.42%	25.79B	B
CSC FINANCIAL CO., LTD.	-8.55%	21.05B	B+
LPL FINANCIAL HOLDINGS INC.	+19.30%	20.23B	B+
NOMURA HOLDINGS, INC.	+37.43%	16.82B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+7.48%	16.08B	C-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes