tickrz reports
  
tickrz rank
D
CMS Energy Corp (CMS)
Utilities | Electric Utilities
CEO: Patricia K. Poppe
Employees: 7804
cmsenergy.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value RankNOT AVAILABLEDividend Rank137
Moat Rank184Financial Strength Rank383
Growth Rank305Momentum Rank264
DIVIDEND ANALYSIS
Dividend Yield2.74%
Payout Ratio58.58%
3 yr Dividend Growth6.73%
VALUATION RATIOS
P/E Ratiox
P/B Ratiox
P/S Ratiox
EV/EBITDA Ratiox
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity2476%
Interest Coverage2.96x
MOAT
ROE28.97%
ROIC6.35%
Net Margin8.61%
GROWTH
5 yr EPS Growth4.62%
5 yr SPS Growth-0.32%
5 yr BPS Growth5.03%
tickrz Report
 tickrz summary
Unfortunately we don't have enough data to calculate CMS Energy Corp's tickrz rank.
 value
 pure value ranking Warren Buffett ranking
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. CMS Energy Corp's valuation score is comprised of CMS Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.CMS Energy Corp ranks 201 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CMS Energy Corp is probably not for you.

 quality
 moat financial strength
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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.CMS Energy Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.96x, a debt/equity ratio of 2476% and a Moat Rank of 184 translate to a weak 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 10.56% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 264. Based on its 12 month stock performance, CMS Energy Corp will not appeal to momentum investors.

 yield
 value + yield
Shares currently yield 2.74%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CMS Energy Corp ranks 137 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 produce an average score. 4.6% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% combine to produce this average score.

CMS Energy Corp (CMS)
Utilities | Electric Utilities
CEO: Patricia K. Poppe
Employees: 7804
cmsenergy.com


tickrz rank
D

VALUATION RATIOS
P/E Ratiox
P/B Ratiox
P/S Ratiox
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
Dividend Yield2.74%
Payout Ratio58.58%
3 yr Dividend Growth6.73%
FINANCIAL STRENGTH
Piotroski F-Score5
Debt-to-Equity2476%
Interest Coverage2.96x
MOAT
ROE28.97%
ROIC6.35%
Net Margin8.61%
GROWTH
5 yr EPS Growth4.62%
5 yr SPS Growth-0.32%
5 yr BPS Growth5.03%

TICKRZ RANK
Unfortunately we don't have enough data to calculate CMS Energy Corp's tickrz rank.

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. CMS Energy Corp's valuation score is comprised of CMS Energy Corp ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
CMS Energy Corp ranks 201 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, CMS Energy Corp 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 average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
CMS Energy Corp has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 2.96x, a debt/equity ratio of 2476% and a Moat Rank of 184 translate to a weak 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 10.56% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 264. Based on its 12 month stock performance, CMS Energy Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.74%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, CMS Energy Corp ranks 137 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 produce an average score. 4.6% 5 year annualized EPS growth, -0.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 5% combine to produce this average score.