CMSD:NYE-CMS Energy Corp (USD)

COMMON STOCK | Multiline Utilities |

Last Closing

USD 24.813

Change

-0.08 (-0.31)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Multiline Utilities

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

-0.14 (-0.55%)

USD 7.10B
CMSC CMS Energy Corp

-0.04 (-0.16%)

N/A
EDF Stone Harbor Emerging Markets ..

+0.04 (+0.76%)

N/A

ETFs Containing CMSD

JHPI John Hancock Preferred In.. 1.10 % 0.00 %

-0.07 (-0.29%)

USD 0.04B
PSK SPDR® ICE Preferred Secu.. 0.83 % 0.45 %

-0.17 (-0.29%)

USD 0.96B
PRAC:LSE Invesco Preferred Shares .. 0.56 % 0.00 %

-0.28 (-0.29%)

USD 0.08B
PFXF VanEck Preferred Securiti.. 0.00 % 0.41 %

-0.02 (-0.29%)

N/A
PGX Invesco Preferred ETF 0.00 % 0.50 %

-0.07 (-0.29%)

N/A
PRFD:LSE PowerShares Preferred Sha.. 0.00 % 0.00 %

-0.05 (-0.29%)

USD 0.12B
PFFD Global X U.S. Preferred E.. 0.00 % 0.00 %

-0.06 (-0.29%)

USD 2.53B
SDEF 0.00 % 0.00 %

N/A

N/A
PRFP:LSE PowerShares Preferred Sha.. 0.00 % 0.00 %

-7.20 (-0.29%)

USD 0.12B

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 -0.63% 25% F 23% F
Dividend Return 4.41% 50% F 72% C
Total Return 3.78% 25% F 28% F
Trailing 12 Months  
Capital Gain 11.02% 25% F 37% F
Dividend Return 6.57% 50% F 76% C+
Total Return 17.59% 25% F 41% F
Trailing 5 Years  
Capital Gain -11.67% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.67% 50% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -2.45% N/A N/A 25% F
Dividend Return 2.46% N/A N/A 37% F
Total Return 4.91% N/A N/A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.53% N/A N/A 86% B+
Risk Adjusted Return 37.64% 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.