tickrz reports
tickrz rank
A
Comerica Inc (CMA)
Financial | Banking
73.45  0.12%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 96Warren Buffett RankC / 362
Pure Value RankB / 138Dividend RankB / 131
Moat RankC / 331Financial Strength RankN/A
Growth RankC / 253Momentum RankA / 20
CMA vs BANKING SECTOR & S&P 500
VALUATION
CMASECTORS&P 500
P/E RATIO16.9615.619.28
EV/EBITDA RATIO10.6711.311.77
P/S RATIO4.083.52.03
P/B RATIO1.511.33.09
QUALITY
RETURN ON EQUITY9.16%8.59%13.82%
RETURN ON CAPITAL5.26%4.45%10.04%
NET MARGIN16.1%20.11%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.38%
PAYOUT RATIO22.14%
3 YR DIVIDEND GROWTH9.39%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY71%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH5.04%
5 YR SPS GROWTH2.84%
5 YR BPS GROWTH5.02%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Comerica Inc places highly in the Banking industry
tickrz rank A / 96
Comerica Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 138Warren Buffett ranking C / 362
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Comerica Inc's valuation score is comprised of a P/E ratio of 17x, a P/B ratio of 1.5x, a P/S ratio of 4.1x, and an EV/EBITDA ratio of 10.7x. Comerica Inc ranks 138 out of the S&P 500 constituents on valuation--a relatively average score.Comerica Inc ranks 362 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Comerica Inc is probably not for you.

quality
moat C / 331financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.A debt/equity ratio of 71% and a Moat Rank of 331 translate to a not available Financial Strength score.


momentum A / 20
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 54.18% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 20. Comerica Inc's strong 12 month stock performance will appeal to momentum investors.

yield B / 131
value + yield
Shares currently yield 1.38%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Comerica Inc ranks 131 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 253
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% speak to its relatively poor ranking.

Comerica Inc (CMA)
Financial | Banking
73.45  0.12%


tickrz rank
A
VALUATION RATIOS
P/E Ratio16.96x
P/B Ratio1.51x
P/S Ratio4.08x
EV/EBITDA Ratio10.67x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.38%
PAYOUT RATIO22.14%
3 YR DIVIDEND GROWTH9.39%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY71%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE9.16%
ROIC5.26%
Net Margin16.1%
GROWTH
5 YR EPS GROWTH5.04%
5 YR SPS GROWTH2.84%
5 YR BPS GROWTH5.02%

TICKRZ RANK
Comerica Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Comerica Inc's valuation score is comprised of a P/E ratio of 17x, a P/B ratio of 1.5x, a P/S ratio of 4.1x, and an EV/EBITDA ratio of 10.7x. Comerica Inc ranks 138 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Comerica Inc ranks 362 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Comerica Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
A debt/equity ratio of 71% and a Moat Rank of 331 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 54.18% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 20. Comerica Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.38%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Comerica Inc ranks 131 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5% 5 year annualized EPS growth, 2.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% speak to its relatively poor ranking.