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 | 0.05 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 1.99 | |||||
Debt-to-EBITDA | 6.17 | |||||
Interest Coverage | 1.98 | |||||
Piotroski F-Score | 6/9 | |||||
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
5/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.03 | |||||
Quick Ratio | 2.03 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 110.45 | |||||
Days Sales Outstanding | 48.81 | |||||
Days Payable | 93.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.6 | |||||
3-Year Dividend Growth Rate | 6.2 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -7.29 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 57.51 | |||||
Operating Margin % | 18.13 | |||||
Net Margin % | 13.19 | |||||
FCF Margin % | 2.84 | |||||
ROE % | 13.14 | |||||
ROA % | 2.96 | |||||
ROIC % | 3.52 | |||||
ROC (Joel Greenblatt) % | 6.83 | |||||
ROCE % | 5.72 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.19 | |||||
Forward PE Ratio | 17.76 | |||||
PE Ratio without NRI | 18.04 | |||||
Shiller PE Ratio | 20.24 | |||||
Price-to-Owner-Earnings | 1141.15 | |||||
PEG Ratio | 4.2 | |||||
PS Ratio | 2.37 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.29 | |||||
Price-to-Free-Cash-Flow | 94.79 | |||||
Price-to-Operating-Cash-Flow | 7.97 | |||||
EV-to-EBIT | 19.1 | |||||
EV-to-EBITDA | 12.87 | |||||
EV-to-Revenue | 4.48 | |||||
EV-to-FCF | 157.65 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 5.24 | |||||
FCF Yield % | 1.18 | |||||
Forward Rate of Return (Yacktman) % | 0.06 |