Fundamental Analysis of CMS Energy Corporation - Growth / Value Index
CMS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.149
Tsr Value Index - Poor Score of 34.38
Price to Book Ratio of 7.56 suggesting that it is very expensive
Book Value in last 3 years is trending down
Book value is negative
Valuation Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Price to Earning | 19.15 | 20.99 | -5.19 % | |
Price to Book | 7.66 | -1.02 | -156.55 % | -1.01 |
Price to Sales | 2.53 | 2.39 | 12.21 % | |
Enterprise Value to EBITDA Multiple | 13.45 | 12.14 | -27.14 % |
CMS - Profitability Highlights
Profitability Analysis
Company Earning excess return
Reasonable Dividend Yield of 3.27 %
Company's Profit Before Tax is increasing for last 5 Quarters
Good Return on Equity of 12.21% is achieved by the company
Good Net Margin of 13.19% is achieved by the company
Low Earning Yield of 5.29 %
Profitability Key Ratios
Ratio | TTM | Latest FY | Yoy Change | MRQ |
---|---|---|---|---|
Return On Equity | 12.21 | 8.24 | 0.828 % | 2.66 |
Return On Asset | 3.66 | 31.80 | 1050.46 % | 10.06 |
Net Profit Margin | 13.19 | 11.39 | 18.35 % | 13.19 |
Operating Profit Margin | 18.13 | 15.85 | 11.34 % | 18.93 |
EBITDA Margin | 34.38 | 35.65 | 51.70 % | 35.85 |
Highlights
Market Cap | 18885.68 M |
Enterprise Value | 33990.68 M |
Price/Book TTM | 7.66 |
Outstanding Share | 298635 K |
Float/ Outstanding Share | 98.87% |
Dividend Yield | 3.26 % |
Share Holding
Guru Numbers
Price/Graham No | |
Peter Lynch Ratio | 0.287 |
Piotroski F Score | 6.00 |
Altman Z Score | 6.29 |
Sloan Ratio | -0.510 |
Peter Lynch Fair Value | 16.93 |
CMS - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 11.36
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
Field | TTM | YoY Growth | QoQ Growth |
---|---|---|---|
Revenue | 7354.00 M | 9.38 % | 11.59 % |
Gross Profit | 3465.00 M | 62.79 % | 31.93 % |
EBITDA | 2528.00 M | 37.48 % | 2.38 % |
Net Profit | 970000 K | 7.26 % | 7.12 % |
EPS | 3.30 | 5.47 % | NA |
CMS - Stability Highlights
Stability Analysis
Altman Z Score of 6.28 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio | Latest FY | Yoy Change | MRQ |
---|---|---|---|
Debt to Equity Ratio | 1.42 | -6.43 % | 1.46 |
Cash Ratio | 0.089 | 491.35 % | |
Quick Ratio | 0.742 | -29.72 % | 1.09 |
Shareholders Equity | 385.91 | 1041.02 % | |
Debt to EBITDA | 5.52 | -27.60 % |
Historical Valuation Ratios of CMS Energy Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of CMS Energy Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of CMS Energy Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of CMS Energy Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)