ScoreWhy is CMS Energy Corp. ?
1
Weak Long Term Fundamental Strength with a 4.23% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.76 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.18% signifying low profitability per unit of total capital (equity and debt)
2
With ROCE of 6.36%, it has a expensive valuation with a 1.51 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 5.77%, its profits have risen by 6.3% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CMS Energy Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CMS Energy Corp.
6.22%
1.12
17.28%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.82%
EBIT Growth (5y)
4.23%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.76
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
0.33
Tax Ratio
15.60%
Dividend Payout Ratio
61.88%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.18%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.51
EV to EBIT
23.75
EV to EBITDA
13.17
EV to Capital Employed
1.51
EV to Sales
4.79
PEG Ratio
4.95
Dividend Yield
219.86%
ROCE (Latest)
6.36%
ROE (Latest)
10.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.11
INVENTORY TURNOVER RATIO(HY)
Highest at 7.81 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 299.5
INTEREST(Q)
Highest at USD 202 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 32.92 %
NET PROFIT(Q)
Lowest at USD 146.51 MM
Here's what is working for CMS Energy Corp.
Dividend per share
Highest at USD 9.11 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Inventory Turnover Ratio
Highest at 7.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CMS Energy Corp.
Interest Coverage Ratio
Lowest at 299.5
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at USD 202 MM
in the last five periods and Increased by 6.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 32.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 146.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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