CMA:NYE-Comerica Incorporated (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 54.83

Change

+0.32 (+0.59)%

Market Cap

USD 10.63B

Volume

1.05M

Analyst Target

USD 40.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comerica Inc is a financial services company which operates in three business segments: the Business Bank, the Retail Bank, and Wealth Management. It operates in three primary geographic markets: Michigan, California and Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-17 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDB HDFC Bank Limited ADR

+0.67 (+1.17%)

USD 146.99B
IBN ICICI Bank Limited

+0.10 (+0.38%)

USD 95.62B
USB-PH U.S. Bancorp

-0.02 (-0.09%)

USD 89.83B
USB-PP U.S. Bancorp

+0.12 (+0.50%)

USD 74.92B
USB U.S. Bancorp

+1.17 (+2.97%)

USD 63.81B
PNC PNC Financial Services Group I..

+3.47 (+2.25%)

USD 62.53B
ITUB Itau Unibanco Banco Holding SA

-0.08 (-1.32%)

USD 60.48B
NU Nu Holdings Ltd

-0.29 (-2.38%)

USD 56.08B
MFG Mizuho Financial Group Inc.

+0.07 (+1.74%)

USD 51.45B
TFC Truist Financial Corp

+0.63 (+1.70%)

USD 51.38B

ETFs Containing CMA

MUSC:CA Manulife Multifactor U.S... 0.59 % 0.62 %

N/A

CAD 3.66M
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

N/A

CAD 0.09B
PSM 0.00 % 0.00 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.76% 34% F 26% F
Dividend Return 1.27% 39% F 51% F
Total Return -0.48% 36% F 26% F
Trailing 12 Months  
Capital Gain 43.01% 75% C 88% B+
Dividend Return 3.70% 24% F 54% F
Total Return 46.71% 75% C 88% B+
Trailing 5 Years  
Capital Gain -25.41% 14% F 20% F
Dividend Return 16.73% 53% F 63% D
Total Return -8.68% 20% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 7.00% 69% C- 63% D
Dividend Return 11.19% 72% C 67% D+
Total Return 4.19% 64% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 54.90% 12% F 16% F
Risk Adjusted Return 20.37% 51% F 42% F
Market Capitalization 10.63B 64% D 80% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks - Regional) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.40 44% 74%
Price/Book Ratio 1.13 35% 66%
Price / Cash Flow Ratio 5.71 57% 57%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.54% 72% 63%
Return on Invested Capital -1.94% 12% 19%
Return on Assets 0.82% 49% 30%
Debt to Equity Ratio 81.28% 39% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector