CMSD:NYE-CMS Energy Corp (USD)

COMMON STOCK | Multiline Utilities |

Last Closing

USD 24.87

Change

+0.18 (+0.73)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-04 )

Largest Industry Peers for Multiline Utilities

Symbol Name Price(Change) Market Cap
CMSA CMS Energy Corp

N/A

USD 7.14B
CMSC CMS Energy Corp

N/A

N/A
EDF Stone Harbor Emerging Markets ..

N/A

N/A

ETFs Containing CMSD

JHPI John Hancock Preferred In.. 1.12 % 0.00 %

N/A

USD 0.05B
PRFD:LSE PowerShares Preferred Sha.. 0.58 % 0.00 %

N/A

USD 0.12B
PRFP:LSE PowerShares Preferred Sha.. 0.58 % 0.00 %

N/A

USD 0.12B
PRAC:LSE Invesco Preferred Shares .. 0.57 % 0.00 %

N/A

USD 0.08B
PFFD Global X U.S. Preferred E.. 0.52 % 0.00 %

N/A

USD 2.42B
PFXF VanEck Preferred Securiti.. 0.00 % 0.41 %

N/A

N/A
PGX Invesco Preferred ETF 0.00 % 0.50 %

N/A

N/A
PSK SPDR® ICE Preferred Secu.. 0.00 % 0.45 %

N/A

USD 0.93B
SDEF 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Multiline Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.40% 25% F 28% F
Dividend Return 4.41% 75% C 79% B-
Total Return 4.01% 50% F 35% F
Trailing 12 Months  
Capital Gain 4.23% 25% F 35% F
Dividend Return 6.16% 50% F 77% C+
Total Return 10.39% 25% F 42% F
Trailing 5 Years  
Capital Gain -9.13% 75% C 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.13% 75% C 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.55% N/A N/A 25% F
Dividend Return 2.29% N/A N/A 38% F
Total Return 4.85% N/A N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.41% N/A N/A 87% B+
Risk Adjusted Return 35.80% N/A N/A 54% F
Market Capitalization N/A N/A 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

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

Superior Revenue Growth

This stock has shown top quartile revenue 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:
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.