NYSE: CMA - Comerica Incorporated

Yield per half year: +18.93%
Dividend yield: +4.91%
Sector: Financials

Reporting Comerica Incorporated

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.48 7.4 12.12 14.76 10.37 7.79 11.74 9.02 6.54 6.23
Выручка, млрд $
2.51 2.8 3.33 3.34 2.91 2.97 3.53 3.59 3.94 3.94
Чистая прибыль, млрд $
0.477 0.743 1.24 1.2 0.474 1.17 1.15 0.881 0.698 0.698
EV, млрд $
5.41 5.37 10.91 13.52 12.19 -2.31 -8 8.74 7.61 7.61
EBIT, млрд $
0.845 0.782 1.36 1.8 2 0.773 1.55 1.48 1.14 -0.091
EBITDA, млрд $
0.868 0.791 1.48 1.92 2.11 0.881 1.65 1.57 1.23 -0.004
Баланс стоимость, млрд $
7.08 7.33 7.89 7.51 7.33 8.05 7.9 5.18 6.41 6.41
FCF, млрд $
0.743 0.398 1.03 1.53 1 0.849 0.564 0.556 1.1 1.1
Операционный денежный поток, млрд $
0.862 0.493 1.1 1.62 1.09 0.928 0.634 0.638 1.25 1.25
Операционная прибыль, млрд $
0.75 0.67 1.23 1.54 2 0.773 1.55 1.68 1.35 -0.004
Операционные расходы, млрд $
2.07 2.2 2.01 2.01 2.29 2.5 1.86 0.038 3.59 0.832
CAPEX, млрд $
0.119 0.095 0.069 0.09 0.086 0.079 0.07 0.082 0.153 0.153


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
6.15 7.22 5.85 4.56 5.82 15.77 22.68 6.28 9.5 9.5
Short Term Investments $
10.63 10.88 11.03 12.18 12.55 15.2 17.18 19.17 1.19 1.19
Long term investments $
49.93 50.43 49.94 49.73 49.49 49.73 51.34 17.18 19.17 17.27
Total Receivables $
4.84 5.01 4.96 3.98 5.43 5.95 6.24 7.52 7.99 7.99
Total Current Assets $
1.27 1.34 1.53 57.53 23.8 36.92 46.11 31.28 19.4 9.9
Чистые активы, млрд $
7.56 7.8 7.96 57.53 23.8 36.92 45.46 0.4 37.21 0.4
Активы, млрд $
71.88 72.98 71.57 70.82 73.4 88.13 94.62 85.41 85.83 85.83
Short Term Debt $
0.023 0.025 0.01 0.044 0.071 0.905 0.877 3.21 3.57 3.57
Long Term Debt $
3.06 5.16 4.62 6.46 7.27 5.73 2.8 3.02 5.21 5.21
Задолженность, млрд $
64.32 65.18 63.6 63.31 66.08 80.08 86.72 80.23 79.43 79.43
Чистый долг, млрд $
-3.07 -2.03 -1.21 1.95 1.52 -10.04 -19.88 -0.047 0.269 0.269
Долг, млрд $
3.08 5.19 0.01 6.51 7.34 5.73 2.8 6.24 9.77 8.77
Interest income $
1.78 1.91 2.18 2.62 2.81 2.09 1.9 2.67 4
Расходы на обслуживание долга $
0.112 0.121 0.267 0.468 0.182 0.057 0.206 1.66 1.75 1.75
Чист. проц. доходы, млрд $
1.69 1.8 2.18 2.62 2.81 2.09 1.9 2.67 4 4
Goodwill $
0.635 0.635 0.635 0.635 0.635 0.635 0.635 0.635 0.635 0.635
Амортизация, млрд $
0.118 0.121 0.121 0.12 0.114 0.108 0.099 0.092 0.087 0.087
Себестоимость, млрд $
0.002 0 0 0 0 0 0 0 -1.7 0
Товарно материальные запасы $
0.015 0.012 -29.19 -26.35 0.001 0.011 0.009 0.001 6.55 6.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.84 2.68 4.14 7.24 7.93 3.39 8.53 8.65 6.62 6.62
Цена акции ао 68.11 86.81 68.69 71.75 55.86 70.01 55.81 61.85 66.86 66.86
Число акций ао, млн 181 177 178 170 151 140 137 133 133 133
FCF/акцию 4.7 2.67 6.07 8.95 6.65 6.06 4.12 4.18 8.26 8.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.88 6.16 9.37 15.97 16.15 6.17 14.65 17.6 15.21 13.75 10.73
ROA, % 0.73 0.65 1.02 1.73 1.66 0.5869 1.28 1.28 1.03 1.03 3.66
ROIC, % 4.91 3.68 5.9 8.84 8.21 4.9 12.56 13.53 8.4 0 8.01
ROS, % 42.77 54.15 59.83 28.95 57.28 32.57 24.53 17.72 17.72 17.72 23.01
ROCE, % 11.18 10.03 17.02 2.55 2.73 5.07 1.65 1.8 1.44 -1.42 -3.91
Рентаб EBITDA, % 31.71 27.75 46.59 57.75 63.24 30.25 55.48 44.37 34.27 -0.0755 32.84
Ebit margin, % 45.83 20.3 50.22 41.77 31.85
Чистая рентаб, % 16.74 23.45 37.11 35.84 16.28 39.37 32.57 24.53 17.72 17.72 22.91
Operation Margin, % 38.95 46.12 45.83 31.54 63.42 47.59 37.58 -0.0755 -0.1015 -0.1015 34.25
Чистая процентная маржа, % 22.4 24.41 21.41 18.81 26.34 39.93 38.68 17.19 38.6 33.22 25.36
Доходность FCF, % 7.04 10.03 6.39 8.92 10.11 9.65 13.77 5.65 5.2 16.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.9 28.4 19.6 9.37 8.91 16.31 10.17 7.64 8.33 8.33 22.19
P/BV
1 1.5 1.9 1.54 1.46 0.9603 1.5 1.7 1.15 1.15 2.45
P/S
3.2 4.8 5.8 3.48 3.19 2.65 4 2.49 2.04 1.39 4.79
P/FCF
9.25 5.03 8.05 8.59 20.5 19.22 11.21 5.67 5.67 5.67 8.16
E/P
0.0581 0.0818 0.1152 0.0806 0.1171 0.1077 0.1347 0.1414 0.112 0.112 1.16
EV/EBITDA
1.83 7.2 9.65 7.03 5.77 -2.62 -4.86 5.58 6.18 -1901.32 29.61
EV/EBIT
7.96 -3.75 -5.34 5.92 6.65 -83.57 -83.57 -83.57
EV/S
3.65 5.12 3.57 -1.02 -3.04 2.47 2.12 1.44 1.93 1.93 5.50
EV/FCF
11.19 11.17 11.87 -3.49 -16.01 15.72 6.93 6.93 6.93 6.93 11.45
Debt/EBITDA
3.14 3.39 3.47 6.5 1.7 3.98 7.94 -2193 -2193 -2193 -6.05
Netdebt/Ebitda
-0.9 1.18 0.92 -14.36 -12.51 -0.03 0.2185 -67.25 -67.25 -67.25 -6.40
Debt/Ratio
0.89 0.89 0.9 0.91 0.92 0.073 0.1138 0.1022 0.1022 0.1022 0.19
Debt/Equity
7.99 8.43 9.02 9.95 10.98 1.2 1.53 21.93 21.93 21.93 21.37
Debt/Net Income
6.23 5.27 6.13 13.35 3.14 5.42 11.09 9.96 12.57 12.57 21.01
Бета
1.63 1.42 1.2 2.38 1.37 2.02 2.02 1.62
Индекс Альтмана
-0.4 -0.37 -0.33 -0.65 0.0703 -0.5856 -4.88 1.12 1.06 1.06 4.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.147 0.18 0.263 0.402 0.383 0.392 0.376 0.394 0.394 0.281
Дивиденд
0.89 1.09 1.84 2.68 2.72 2.72 2.72 2.84 2.84 2.84
Див доход, ао, %
1.34 1.22 1.94 3.71 5.3 3.37 4.07 5.09 3.93 4.91 2.34
Дивиденды / прибыль, %
27.2 36.3 23.1 21.3 33.56 80.8 33.56 32.67 44.72 44.72 44.70


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
7532 7223 7280 7496