Company Analysis Comerica Incorporated
1. Summary
Advantages
- Dividends (4.23%) are higher than the sector average (2.69%).
- The stock's return over the last year (60.64%) is higher than the sector average (4.9%).
Disadvantages
- Price (88.51 $) is higher than fair price (77.97 $)
- Current debt level 8.42% has increased over 5 years from 6.5%.
- The company's current efficiency (ROE=10.78%) is lower than the sector average (ROE=89.51%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Comerica Incorporated | Financials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -4.4% | -0.7% |
| 90 days | 15.5% | -3.1% | 2.1% |
| 1 year | 60.6% | 4.9% | 16.7% |
CMA vs Sector: Comerica Incorporated has outperformed the "Financials" sector by 55.73% over the past year.
CMA vs Market: Comerica Incorporated has outperformed the market by 43.97% over the past year.
Stable price: CMA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CMA with weekly volatility of 1.17% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (88.51 $) is higher than the fair price (77.97 $).
Price is higher than fair: The current price (88.51 $) is 11.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (11.8) is lower than that of the sector as a whole (53.29).
P/E vs Market: The company's P/E (11.8) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.26) is lower than that of the sector as a whole (2.64).
P/BV vs Market: The company's P/BV (1.26) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.65) is lower than that of the sector as a whole (6.3).
P/S vs Market: The company's P/S indicator (1.65) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.23) is lower than that of the sector as a whole (15.48).
EV/Ebitda vs Market: The company's EV/Ebitda (8.23) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.07% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.07%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.97%).
6.4. ROE
ROE vs Sector: The company's ROE (10.78%) is lower than that of the sector as a whole (89.51%).
ROE vs Market: The company's ROE (10.78%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.8454%) is lower than that of the sector as a whole (24.7%).
ROA vs Market: The company's ROA (0.8454%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.41%) is higher than that of the sector as a whole (7.05%).
ROIC vs Market: The company's ROIC (7.41%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.23% is higher than the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.23% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.23% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (57.31%) are at a comfortable level.
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Based on sources: porti.ru
