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 4.37%, its profits have risen by 6.3% ; the PEG ratio of the company is 5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMS Energy Corp. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMS Energy Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CMS Energy Corp.
1.25%
0.88
17.29%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
4.86%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.76
Net Debt to Equity (avg)
1.96
Sales to Capital Employed (avg)
0.31
Tax Ratio
15.60%
Dividend Payout Ratio
61.56%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.18%
ROE (avg)
11.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
2.62
EV to EBIT
24.40
EV to EBITDA
13.89
EV to Capital Employed
1.54
EV to Sales
4.93
PEG Ratio
3.84
Dividend Yield
2.74%
ROCE (Latest)
6.33%
ROE (Latest)
10.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 7.16
CASH AND EQV(HY)
Highest at USD 1,047 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.08 times
NET PROFIT(Q)
Highest at USD 289 MM
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 2,235 MM
RAW MATERIAL COST(Y)
Grown by 8.13% (YoY
Here's what is working for CMS Energy Corp.
Dividend per share
Highest at USD 7.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Profit
Highest at USD 289 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,047 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.08 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.
Operating Cash Flow
Lowest at USD 2,235 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Raw Material Cost
Grown by 8.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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