Company Analysis CMS Energy Corp
1. Summary
Advantages
- Price (21.89 $) is less than fair price (23.74 $)
- Dividends (6.19%) are higher than the sector average (3.2%).
- The stock's return over the last year (-8.47%) is higher than the sector average (-44.45%).
- Current debt level 31.57% is below 100% and has decreased over 5 years from 49.08%.
Disadvantages
- The company's current efficiency (ROE=10.59%) is lower than the sector average (ROE=13.78%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CMS Energy Corp | Utilities | Index | |
|---|---|---|---|
| 7 days | 1.5% | -49.7% | 1.6% |
| 90 days | -6.7% | -46.7% | 7.1% |
| 1 year | -8.5% | -44.4% | 11.9% |
CMSD vs Sector: CMS Energy Corp has outperformed the "Utilities" sector by 35.98% over the past year.
CMSD vs Market: CMS Energy Corp has significantly underperformed the market by -20.38% over the past year.
Stable price: CMSD 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: CMSD with weekly volatility of -0.1629% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (21.89 $) is lower than the fair price (23.74 $).
Price not significantly lower than the fair price: The current price (21.89 $) is slightly lower than the fair price by 8.5%.
4.2. P/E
P/E vs Sector: The company's P/E (6.89) is lower than that of the sector as a whole (26.75).
P/E vs Market: The company's P/E (6.89) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.79) is lower than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (0.79) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9197) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (0.9197) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.94) is lower than that of the sector as a whole (11.22).
EV/Ebitda vs Market: The company's EV/Ebitda (5.94) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.57% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.57%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (10.59%) is lower than that of the sector as a whole (13.78%).
ROE vs Market: The company's ROE (10.59%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.89%) is lower than that of the sector as a whole (3.47%).
ROA vs Market: The company's ROA (2.89%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.19% is higher than the average for the sector '3.2%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.19% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.19% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (62.41%) are at a comfortable level.
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