CMSA:NYE-CMS Energy Corp (USD)

COMMON STOCK | Multiline Utilities |

Last Closing

USD 23.32

Change

0.00 (0.00)%

Market Cap

USD 6.57B

Volume

9.80K

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: 2024-04-28 )

Largest Industry Peers for Multiline Utilities

Symbol Name Price(Change) Market Cap
EDF Stone Harbor Emerging Markets ..

-0.06 (-1.09%)

USD 50.02B
CMSC CMS Energy Corp

+0.08 (+0.33%)

N/A
CMSD CMS Energy Corp

+0.07 (+0.29%)

N/A

ETFs Containing CMSA

JHPI John Hancock Preferred In.. 0.79 % 0.00 %

+0.09 (+0.40%)

USD 0.04B

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 -5.01% 25% F 23% F
Dividend Return 1.43% 25% F 63% D
Total Return -3.58% 25% F 24% F
Trailing 12 Months  
Capital Gain -6.91% 25% F 22% F
Dividend Return 5.61% 25% F 74% C
Total Return -1.29% 25% F 25% F
Trailing 5 Years  
Capital Gain -11.26% 50% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.26% 50% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -2.25% 100% F 30% F
Dividend Return 1.86% 50% F 37% F
Total Return 4.10% 25% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 5.67% 100% F 92% A
Risk Adjusted Return 32.79% 50% F 56% F
Market Capitalization 6.57B 50% F 80% B-

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.