tickrz reports
tickrz rank
C
Duke Energy Corp (DUK)
Utilities | Utilities
87.12  0.39%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankC / 247Warren Buffett RankB / 133
Pure Value RankB / 159Dividend RankD / 350
Moat RankD / 422Financial Strength RankD / 378
Growth RankC / 249Momentum RankC / 299
DUK vs UTILITIES SECTOR & S&P 500
VALUATION
DUKSECTORS&P 500
P/E RATIO25.8924.519.61
EV/EBITDA RATIO11.271111.89
P/S RATIO2.59112.06
P/B RATIO1.472.43.15
QUALITY
RETURN ON EQUITY5.82%10.55%13.85%
RETURN ON CAPITAL4.48%5.49%10.02%
NET MARGIN11.26%10.32%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.98%
PAYOUT RATIO101.4%
3 YR DIVIDEND GROWTH2.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY128%
INTEREST COVERAGE3.2x
CURRENT RATIO0.62
GROWTH
5 YR EPS GROWTH0.09%
5 YR SPS GROWTH9.27%
5 YR BPS GROWTH2.77%
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tickrz Report
tickrz rank C / 247
Duke Energy Corp receives a C ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking B / 159Warren Buffett ranking B / 133
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. Duke Energy Corp's valuation score is comprised of a P/E ratio of 25.9x, a P/B ratio of 1.5x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 11.3x. Duke Energy Corp ranks 159 out of the S&P 500 constituents on valuation--a relatively average score.Duke Energy Corp ranks 133 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, Duke Energy Corp is probably not for you.

quality
moat D / 422financial strength D / 378
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.Duke Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.2x, a debt/equity ratio of 128% and a Moat Rank of 422 translate to a weak Financial Strength score.


momentum C / 299
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 11.33% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 299. Based on its 12 month stock performance, Duke Energy Corp will not appeal to momentum investors.

yield D / 350
value + yield
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Duke Energy Corp ranks 350 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 249
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 0.1% 5 year annualized EPS growth, 9.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.8% speak to its relatively poor ranking.

Duke Energy Corp (DUK)
Utilities | Utilities
87.12  0.39%


tickrz rank
C
VALUATION RATIOS
P/E Ratio25.89x
P/B Ratio1.47x
P/S Ratio2.59x
EV/EBITDA Ratio11.27x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.98%
PAYOUT RATIO101.4%
3 YR DIVIDEND GROWTH2.83%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
4 OUT OF 9
DEBT-TO-EQUITY128%
INTEREST COVERAGE3.2x
CURRENT RATIO0.62
MOAT
ROE5.82%
ROIC4.48%
Net Margin11.26%
GROWTH
5 YR EPS GROWTH0.09%
5 YR SPS GROWTH9.27%
5 YR BPS GROWTH2.77%

TICKRZ RANK
Duke Energy Corp receives a C ranking in our proprietary ranking system that combines 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. Duke Energy Corp's valuation score is comprised of a P/E ratio of 25.9x, a P/B ratio of 1.5x, a P/S ratio of 2.6x, and an EV/EBITDA ratio of 11.3x. Duke Energy Corp ranks 159 out of the S&P 500 constituents on valuation--a relatively average score.

WARREN BUFFETT RANKING
Duke Energy Corp ranks 133 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, Duke 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 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
Duke Energy Corp has a Piotroski F Score of 4 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 3.2x, a debt/equity ratio of 128% and a Moat Rank of 422 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 11.33% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 299. Based on its 12 month stock performance, Duke Energy Corp will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.98%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Duke Energy Corp ranks 350 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 0.1% 5 year annualized EPS growth, 9.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 2.8% speak to its relatively poor ranking.