CMA:NYE-Comerica Incorporated (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 51.04

Change

0.00 (0.00)%

Market Cap

USD 10.63B

Volume

5.09M

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: 2024-06-30 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
USB-PH U.S. Bancorp

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USB-PP U.S. Bancorp

-0.49 (-1.95%)

USD 78.75B
PNC PNC Financial Services Group I..

+1.78 (+0.97%)

USD 73.39B
USB U.S. Bancorp

+0.25 (+0.55%)

USD 71.56B
NU Nu Holdings Ltd

-0.22 (-1.59%)

USD 70.88B
ITUB Itau Unibanco Banco Holding SA

-0.13 (-1.92%)

USD 61.18B
TFC Truist Financial Corp

+0.25 (+0.59%)

USD 56.22B
MZHOF Mizuho Financial Group Inc

+2.16 (+11.05%)

USD 50.70B
BSBR Banco Santander Brasil SA ADR

-0.05 (-0.94%)

USD 39.99B
NWG Natwest Group PLC

+0.02 (+0.21%)

USD 37.93B

ETFs Containing CMA

PSCF Invesco S&P SmallCap Fina.. 2.18 % 0.29 %

+0.37 (+0%)

USD 0.02B
IJS iShares S&P Small-Cap 600.. 1.16 % 0.25 %

+0.39 (+0%)

USD 7.20B
SDVD 1.06 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.63 % 0.00 %

+0.10 (+0%)

USD 0.20B
ISP6:LSE iShares III Public Limite.. 0.60 % 0.00 %

-38.50 (0%)

USD 2.02B
SPSM SPDR® Portfolio S&P 600 .. 0.59 % 0.06 %

+0.18 (+0%)

USD 11.77B
IJR iShares Core S&P Small-Ca.. 0.58 % 0.07 %

+0.40 (+0%)

USD 86.17B
IDP6:SW iShares S&P SmallCap 600 .. 0.58 % 0.00 %

-0.33 (0%)

USD 2.01B
ZSML:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

+0.10 (+0%)

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

N/A

CAD 5.46M
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

N/A

N/A
SAA ProShares Ultra SmallCap6.. 0.41 % 0.95 %

+0.25 (+0%)

USD 0.04B
EZM WisdomTree U.S. MidCap Ea.. 0.00 % 0.38 %

+0.09 (+0%)

N/A
PHE.B:CA 0.00 % 0.97 %

N/A

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

+0.01 (+0%)

N/A
PSM 0.00 % 0.00 %

N/A

N/A
SLYV SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

+0.28 (+0%)

N/A
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.35 (+0%)

N/A
VIOV Vanguard S&P Small-Cap 60.. 0.00 % 0.20 %

+0.16 (+0%)

N/A
WDRW 0.00 % 0.99 %

N/A

N/A
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.00 %

-0.63 (0%)

N/A
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

+0.14 (+0%)

N/A
IUS3:XETRA iShares S&P Small Cap 600.. 0.00 % 0.00 %

-0.47 (0%)

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 -8.55% 26% F 19% F
Dividend Return 2.54% 49% F 64% D
Total Return -6.00% 30% F 20% F
Trailing 12 Months  
Capital Gain 20.49% 58% F 80% B-
Dividend Return 3.35% 21% F 49% F
Total Return 23.84% 56% F 81% B-
Trailing 5 Years  
Capital Gain -27.70% 20% F 21% F
Dividend Return 17.48% 69% C- 66% D+
Total Return -10.21% 36% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 8.91% 70% C- 68% D+
Dividend Return 13.08% 73% C 72% C
Total Return 4.18% 68% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 54.19% 13% F 15% F
Risk Adjusted Return 24.14% 51% F 48% F
Market Capitalization 10.63B 61% D- 79% 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 55% 78%
Price/Book Ratio 1.13 34% 66%
Price / Cash Flow Ratio 5.07 64% 60%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 11.54% 74% 63%
Return on Invested Capital -1.94% 13% 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.

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.

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

Low Dividend Growth

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