Fundamental Analysis of CMS Energy Corp. 5. 6% NT - Growth / Value Index
CMSA - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.123
Price to Earning Ratio is 7.10 and EV to EBITDA is 0 suggesting company is undervalued.
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 | 7.10 | 7.79 | -2.53 % | |
| Price to Book | -0.922 | -0.378 | -158.13 % | -0.376 |
| Price to Sales | 0.937 | 0.926 | 20.43 % | |
| Enterprise Value to EBITDA Multiple | 0 | 2.70 | -28.73 % |
CMSA - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.80 %
Earning Yield of 14.08 %
Piotroski F Score - Stable Value of 5.0
Company's Profit Before Tax is increasing for last 5 Quarters
EBITDA is continuously increasing for last 3 Years
Good Return on Equity of 10.48% is achieved by the company
Good Net Margin of 13.19% is achieved by the company
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.48 | 8.24 | 0.828 % | 2.66 |
| Return On Asset | 6.56 | 31.80 | 1050.46 % | 10.06 |
| Net Profit Margin | 13.19 | 11.89 | 23.55 % | 13.19 |
| Operating Profit Margin | 18.13 | 16.55 | 16.23 % | 18.93 |
| EBITDA Margin | 34.38 | 37.22 | 58.37 % | 35.85 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | -0.922 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 5.74 % |
Share Holding
Guru Numbers
| Price/Graham No | |
| Peter Lynch Ratio | 0.373 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 5.66 |
| Sloan Ratio | -0.510 |
| Peter Lynch Fair Value | 82.60 |
CMSA - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 7354.00 M | 13.19 % | 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 | 2.59 % | NA |
CMSA - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 87.50
Altman Z Score of 5.66 suggests good Stability
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 | 0.077 | -29.26 % | 0.072 |
| Cash Ratio | 0.089 | 491.35 % | |
| Quick Ratio | 0.742 | -29.72 % | 1.09 |
| Shareholders Equity | 385.91 | 1041.02 % | |
| Debt to EBITDA | 0.297 | -45.26 % |
Historical Valuation Ratios of CMS Energy Corp. 5. 6% NT
Historical Valuation Ratios
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Historical Profitability Ratios of CMS Energy Corp. 5. 6% NT
Historical Profitability Ratios
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Historical Efficiency Ratios of CMS Energy Corp. 5. 6% NT
Historical Efficiency Ratios
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Historical Solvency Ratios of CMS Energy Corp. 5. 6% NT
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)