CMA:NYE-Comerica Incorporated (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 53.71

Change

+0.51 (+0.96)%

Market Cap

USD 10.63B

Volume

1.83M

Analyst Target

USD 40.40
Analyst Rating

N/A

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: 2024-07-30 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 88.96B
USB-PP U.S. Bancorp

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USD 77.65B
USB U.S. Bancorp

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USD 73.70B
PNC PNC Financial Services Group I..

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NU Nu Holdings Ltd

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USD 71.70B
TFC Truist Financial Corp

N/A

USD 59.54B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.52B
NWG Natwest Group PLC

N/A

USD 38.39B
BBD Banco Bradesco SA ADR

N/A

USD 28.55B
BBDO Banco Bradesco S/A ADR

N/A

USD 28.55B

ETFs Containing CMA

PSCF Invesco S&P SmallCap Fina.. 2.13 % 0.29 %

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USD 0.02B
SDVD 1.06 % 0.00 %

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SPSM SPDR® Portfolio S&P 600 .. 0.58 % 0.06 %

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USD 11.12B
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.56 % 0.00 %

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

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IDP6:SW iShares S&P SmallCap 600 .. 0.55 % 0.00 %

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USD 1.90B
SAA ProShares Ultra SmallCap6.. 0.40 % 0.95 %

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

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IJR iShares Core S&P Small-Ca.. 0.00 % 0.07 %

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USD 86.79B
IJS iShares S&P Small-Cap 600.. 0.00 % 0.25 %

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USD 7.20B
PHE.B:CA 0.00 % 0.97 %

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PYF:CA Purpose Premium Yield Fun.. 0.00 % 0.73 %

N/A

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PSM 0.00 % 0.00 %

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

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

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

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WDRW 0.00 % 0.99 %

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IDP6:LSE iShares S&P Small Cap 600.. 0.00 % 0.00 %

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ISP6:LSE iShares III Public Limite.. 0.00 % 0.00 %

N/A

USD 1.97B
IUS3:F iShares S&P Small Cap 600.. 0.00 % 0.00 %

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

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ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

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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 -3.76% 14% F 21% F
Dividend Return 2.54% 45% F 60% D-
Total Return -1.22% 15% F 22% F
Trailing 12 Months  
Capital Gain 2.17% 19% F 39% F
Dividend Return 2.70% 19% F 41% F
Total Return 4.87% 16% F 36% F
Trailing 5 Years  
Capital Gain -21.49% 18% F 23% F
Dividend Return 18.04% 70% C- 66% D+
Total Return -3.45% 32% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 71% C- 70% C-
Dividend Return 14.22% 74% C 74% C
Total Return 4.16% 66% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 53.56% 14% F 16% F
Risk Adjusted Return 26.55% 48% F 48% F
Market Capitalization 10.63B N/A N/A N/A N/A

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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.