tickrz reports
tickrz rank
D
Eversource Energy (ES)
Utilities | Utilities
60.69  -1.19%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankN/AWarren Buffett RankB / 202
Pure Value RankN/ADividend RankD / 381
Moat RankB / 183Financial Strength RankC / 230
Growth RankA / 121Momentum RankB / 229
ES vs UTILITIES SECTOR & S&P 500
VALUATION
ESSECTORS&P 500
P/E RATIO24.719.28
EV/EBITDA RATIO1111.77
P/S RATIO11.12.03
P/B RATIO1.842.43.09
QUALITY
RETURN ON EQUITY0%10.55%13.82%
RETURN ON CAPITAL%5.49%10.04%
NET MARGIN12.34%10.32%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.93%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH6.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY94%
INTEREST COVERAGE4.56x
CURRENT RATIO0.62
GROWTH
5 YR EPS GROWTH5.92%
5 YR SPS GROWTH11.33%
5 YR BPS GROWTH8.34%
About tickrz
Key Concepts
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tickrz Report
tickrz rank N/A
Unfortunately we don't have enough data to calculate Eversource Energy's tickrz rank.
value
pure value ranking N/AWarren Buffett ranking B / 202
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. Eversource Energy's valuation score is comprised of a P/B ratio of 1.8x, Eversource Energy ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.Eversource Energy ranks 202 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, Eversource Energy is probably not for you.

quality
moat B / 183financial strength C / 230
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.Eversource Energy 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 4.56x, a debt/equity ratio of 94% and a Moat Rank of 183 translate to a weak Financial Strength score.


momentum B / 229
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 16.37% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 229. Based on its 12 month stock performance, Eversource Energy will not appeal to momentum investors.

yield D / 381
value + yield
Shares currently yield 2.93%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Eversource Energy ranks 381 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 121
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 top third of S&P 500 companies. Its 5.9% 5 year annualized EPS growth, 11.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.3% speak to its impressive growth ranking.

Eversource Energy (ES)
Utilities | Utilities
60.69  -1.19%


tickrz rank
D
VALUATION RATIOS
P/E Ratiox
P/B Ratio1.84x
P/S Ratiox
EV/EBITDA Ratiox
DIVIDEND ANALYSIS
DIVIDEND YIELD
2.93%
PAYOUT RATION/A
3 YR DIVIDEND GROWTH6.59%
FINANCIAL STRENGTH
PIOTROSKI F SCORE
7 OUT OF 9
DEBT-TO-EQUITY94%
INTEREST COVERAGE4.56x
CURRENT RATIO0.62
MOAT
ROE0%
ROIC
Net Margin12.34%
GROWTH
5 YR EPS GROWTH5.92%
5 YR SPS GROWTH11.33%
5 YR BPS GROWTH8.34%

TICKRZ RANK
Unfortunately we don't have enough data to calculate Eversource Energy'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. Eversource Energy's valuation score is comprised of a P/B ratio of 1.8x, Eversource Energy ranks NOT AVAILABLE out of the S&P 500 constituents on valuation--a relatively not available score.

WARREN BUFFETT RANKING
Eversource Energy ranks 202 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, Eversource Energy 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
Eversource Energy 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 4.56x, a debt/equity ratio of 94% and a Moat Rank of 183 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 16.37% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 229. Based on its 12 month stock performance, Eversource Energy will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 2.93%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Eversource Energy ranks 381 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 top third of S&P 500 companies. Its 5.9% 5 year annualized EPS growth, 11.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 8.3% speak to its impressive growth ranking.