MarketAnalysisMarketAnalysis
NYSE:CMS

CMS Energy Corporation - NYSE:CMS - Comprehensive analysis

Free evaluation through quantitative algorithms CMS Energy Corporation - NYSE:CMS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

0.71

Market

31

Sector

52

Gross Profit Growth Over Prior Year

12.12

Market

74

Sector

73

EBITDA Growth Over Prior Year

9.39

Market

58

Sector

58

EBITA Growth Over Prior Year

16.97

Market

76

Sector

72

EBIT Growth Over Prior Year

17.03

Market

73

Sector

71

Earnings from Cont. Ops. Growth Over Prior Year

17.35

Market

67

Sector

71

Net Income Growth Over Prior Year

13.08

Market

62

Sector

66

Normalized Net Income Growth Over Prior Year

16.14

Market

69

Sector

68

Diluted EPS before Extra Growth Over Prior Year

10.7

Market

56

Sector

73

A/R Growth Over Prior Year

12.61

Market

80

Sector

79

Inventory Growth Over Prior Year

-18.02

Market

5

Sector

11

PPE Net Growth Over Prior Year

9.51

Market

76

Sector

67

Total Assets Growth Over Prior Year

7.17

Market

72

Sector

58

Tangible Book Value Growth Over Prior Year

9.37

Market

54

Sector

65

Common Equity Growth Over Prior Year

9.37

Market

67

Sector

73

Cash from Ops. Growth Over Prior Year

2.64

Market

51

Sector

44

CAPEX Growth Over Prior Year

-6.24

Market

27

Sector

24

Dividend per Share Growth Over Prior Year

5.64

Market

59

Sector

77

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

42.7

Market

49

Sector

46

SG&A Margin %

-2.25

Market

2

Sector

10

EBITDA Margin %

36

Market

73

Sector

41

EBITA Margin %

22.1

Market

59

Sector

50

EBIT Margin %

22

Market

64

Sector

55

Earnings from Cont. Ops Margin %

12.6

Market

49

Sector

46

Net Income Margin %

13.35

Market

52

Sector

51

Net Income Avail. for Common Margin %

13.21

Market

53

Sector

52

Normalized Net Income Margin %

9.17

Market

43

Sector

55

Levered Free Cash Flow Margin %

-10.71

Market

7

Sector

57

Unlevered Free Cash Flow Margin %

-4.67

Market

9

Sector

58

Return on Assets %

2.98

Market

27

Sector

62

Return on Capital %

4.21

Market

25

Sector

65

Return on Equity %

11.22

Market

39

Sector

84

Return on Common Equity %

12.96

Market

43

Sector

89

Total Asset Turnover

0.22

Market

21

Sector

62

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 47
Momentum: 59
Growth: 59
Profitability: 38

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.05

Market

62

Sector

48

TEV/LTM EBITDA

13.55

Market

46

Sector

58

P/LTM Normalized EPS

29.5

Market

45

Sector

55

P/BV

2.72

Market

42

Sector

80

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

3.87

Market

76

Sector

47

3M Price Performance

5.95

Market

62

Sector

40

6M Price Performance

1.86

Market

32

Sector

33

9M Price Performance

16.14

Market

66

Sector

43

1Y Price Performance

10

Market

59

Sector

41

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