Business Description
CMS Energy Corp
NAICS : 221118
SIC : 4931
ISIN : US1258961002
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.07 | |||||
Debt-to-EBITDA | 5.62 | |||||
Interest Coverage | 1.92 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.86 | |||||
Beneish M-Score | -3.21 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.5 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 5.1 | |||||
3-Year FCF Growth Rate | 39.3 | |||||
3-Year Book Growth Rate | 9.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.8 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.41 | |||||
9-Day RSI | 55.24 | |||||
14-Day RSI | 54.17 | |||||
6-1 Month Momentum % | 3.61 | |||||
12-1 Month Momentum % | -4.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.66 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 75.03 | |||||
Days Sales Outstanding | 48.1 | |||||
Days Payable | 63.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.34 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
Forward Dividend Yield % | 3.49 | |||||
5-Year Yield-on-Cost % | 4.64 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -8.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.35 | |||||
Operating Margin % | 16.55 | |||||
Net Margin % | 11.89 | |||||
FCF Margin % | -3.6 | |||||
ROE % | 12.33 | |||||
ROA % | 2.75 | |||||
ROIC % | 3.39 | |||||
ROC (Joel Greenblatt) % | 6.43 | |||||
ROCE % | 5.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.5 | |||||
Forward PE Ratio | 17.42 | |||||
PE Ratio without NRI | 19.43 | |||||
Shiller PE Ratio | 19.93 | |||||
Price-to-Owner-Earnings | 22 | |||||
PEG Ratio | 4.52 | |||||
PS Ratio | 2.29 | |||||
PB Ratio | 2.35 | |||||
Price-to-Tangible-Book | 2.35 | |||||
Price-to-Operating-Cash-Flow | 7.38 | |||||
EV-to-EBIT | 20.73 | |||||
EV-to-Forward-EBIT | 18.05 | |||||
EV-to-EBITDA | 11.88 | |||||
EV-to-Forward-EBITDA | 10.75 | |||||
EV-to-Revenue | 4.44 | |||||
EV-to-Forward-Revenue | 3.95 | |||||
EV-to-FCF | -124.92 | |||||
Price-to-Median-PS-Value | 1.1 | |||||
Price-to-Graham-Number | 1.42 | |||||
Earnings Yield (Greenblatt) % | 4.82 | |||||
FCF Yield % | -1.52 | |||||
Forward Rate of Return (Yacktman) % | -1.23 |