CMA:NYE-Comerica Incorporated (USD)

EQUITY | Banks - Regional | New York Stock Exchange

Last Closing

USD 54.23

Change

+2.23 (+4.29)%

Market Cap

USD 10.63B

Volume

1.76M

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: 2024-03-27 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 149.53B
IBN ICICI Bank Limited

N/A

USD 91.13B
USB-PH U.S. Bancorp

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USD 81.92B
USB-PP U.S. Bancorp

N/A

USD 73.73B
USB U.S. Bancorp

N/A

USD 67.05B
PNC PNC Financial Services Group I..

N/A

USD 62.61B
ITUB Itau Unibanco Banco Holding SA

N/A

USD 59.30B
NU Nu Holdings Ltd

N/A

USD 49.95B
MFG Mizuho Financial Group Inc.

N/A

USD 49.30B
TFC Truist Financial Corp

N/A

USD 49.11B

ETFs Containing CMA

HIBL Direxion Daily S&P 500® .. 1.13 % 0.00 %

N/A

USD 0.05B
SDVD 1.06 % 0.00 %

N/A

N/A
JHSC John Hancock Multifactor .. 0.59 % 0.50 %

N/A

USD 0.42B
MUSC:CA Manulife Multifactor U.S... 0.58 % 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
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

N/A

USD 0.58B
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 -2.83% 33% F 21% F
Dividend Return 1.27% 53% F 63% D
Total Return -1.56% 36% F 22% F
Trailing 12 Months  
Capital Gain 21.29% 72% C 71% C-
Dividend Return 3.18% 27% F 46% F
Total Return 24.47% 72% C 70% C-
Trailing 5 Years  
Capital Gain -26.04% 20% F 20% F
Dividend Return 16.78% 58% F 63% D
Total Return -9.26% 22% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 63% D 56% F
Dividend Return 7.70% 66% D+ 61% D-
Total Return 4.18% 66% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 56.02% 12% F 16% F
Risk Adjusted Return 13.74% 48% F 40% F
Market Capitalization 10.63B 65% 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 70% 83%
Price/Book Ratio 1.08 43% 66%
Price / Cash Flow Ratio 9.01 29% 41%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 15.21% 82% 72%
Return on Invested Capital -1.94% 15% 19%
Return on Assets 1.03% 58% 33%
Debt to Equity Ratio 81.28% 37% 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:
Superior return on equity

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

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:
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.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.