tickrz reports
tickrz rank
A
DTE Energy Co (DTE)
Utilities | Utilities
109.63  -0.24%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 103Warren Buffett RankA / 30
Pure Value RankA / 94Dividend RankA / 77
Moat RankC / 267Financial Strength RankC / 272
Growth RankC / 273Momentum RankB / 224
DTE vs UTILITIES SECTOR & S&P 500
VALUATION
DTESECTORS&P 500
P/E RATIO18.8124.519.61
EV/EBITDA RATIO10.971111.89
P/S RATIO1.65112.06
P/B RATIO2.162.43.15
QUALITY
RETURN ON EQUITY11.08%10.55%13.85%
RETURN ON CAPITAL6.58%5.49%10.02%
NET MARGIN8.07%10.32%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3%
PAYOUT RATIO55.5%
3 YR DIVIDEND GROWTH5.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY131%
INTEREST COVERAGE3.24x
CURRENT RATIO0.96
GROWTH
5 YR EPS GROWTH2.97%
5 YR SPS GROWTH4.36%
5 YR BPS GROWTH3.93%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked DTE Energy Co scores well on valuation
tickrz rank A / 103
DTE Energy Co 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 A / 94Warren Buffett ranking A / 30
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. DTE Energy Co's valuation score is comprised of a P/E ratio of 18.8x, a P/B ratio of 2.2x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 11x. DTE Energy Co ranks 94 out of the S&P 500 constituents on valuation--a relatively strong score.DTE Energy Co ranks 30 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, DTE Energy Co warrants further investigation.

quality
moat C / 267financial strength C / 272
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 Utilities 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.DTE Energy Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.24x, a debt/equity ratio of 131% and a Moat Rank of 267 translate to a weak Financial Strength score.


momentum B / 224
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 18.87% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 224. Based on its 12 month stock performance, DTE Energy Co will not appeal to momentum investors.

yield A / 77
value + yield
Shares currently yield 3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, DTE Energy Co ranks 77 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate DTE Energy Co.

growth C / 273
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 3% 5 year annualized EPS growth, 4.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.9% speak to its relatively poor ranking.

DTE Energy Co (DTE)
Utilities | Utilities
109.63  -0.24%


tickrz rank
A
VALUATION RATIOS
P/E Ratio18.81x
P/B Ratio2.16x
P/S Ratio1.65x
EV/EBITDA Ratio10.97x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3%
PAYOUT RATIO55.5%
3 YR DIVIDEND GROWTH5.73%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY131%
INTEREST COVERAGE3.24x
CURRENT RATIO0.96
MOAT
ROE11.08%
ROIC6.58%
Net Margin8.07%
GROWTH
5 YR EPS GROWTH2.97%
5 YR SPS GROWTH4.36%
5 YR BPS GROWTH3.93%

TICKRZ RANK
DTE Energy Co 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. DTE Energy Co's valuation score is comprised of a P/E ratio of 18.8x, a P/B ratio of 2.2x, a P/S ratio of 1.7x, and an EV/EBITDA ratio of 11x. DTE Energy Co ranks 94 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
DTE Energy Co ranks 30 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a strong score, meaning it ranks highly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, DTE Energy Co warrants further investigation.

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 Utilities 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
DTE Energy Co has a Piotroski F Score of 7 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.24x, a debt/equity ratio of 131% and a Moat Rank of 267 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 18.87% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 224. Based on its 12 month stock performance, DTE Energy Co will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, DTE Energy Co ranks 77 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will want to closely investigate DTE Energy Co.

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 3% 5 year annualized EPS growth, 4.4% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 3.9% speak to its relatively poor ranking.