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Comerica, Inc.

  • Market Cap: Small Cap
  • Industry: Major Banks
  • ISIN: US2003401070
USD
84.24
1.1 (1.32%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
KeyCorp
U.S. Bancorp
Huntington Bancshares, Inc.
Wells Fargo & Co.
Regions Financial Corp.
Credicorp Ltd.
Capital One Financial Corp.
Citigroup, Inc.
The PNC Financial Services Group, Inc.
Citizens Financial Group, Inc. (Rhode Island)
Comerica, Inc.
Why is Comerica, Inc. ?
1
Weak Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 11.47%
  • Poor long term growth as Net Interest Income (ex other income) has grown by an annual rate of 0% and Net profit at 3.14%
  • A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
Flat results in Jun 25
  • NO KEY NEGATIVE TRIGGERS
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Major Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Comerica, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Comerica, Inc.
18.93%
2.20
34.45%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
0.54%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
56.71%
Pledged Shares
0
Institutional Holding
97.04%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.90
EV to EBIT
16.45
EV to EBITDA
14.73
EV to Capital Employed
1.84
EV to Sales
3.61
PEG Ratio
3.19
Dividend Yield
2.79%
ROCE (Latest)
11.20%
ROE (Latest)
10.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 1,444 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 50.12%

NET PROFIT(9M)

At USD 538 MM has Grown at 43.47%

CREDIT DEPOSIT RATIO(HY)

Highest at 85.29%

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Comerica, Inc.
Net Profit
At USD 538 MM has Grown at 43.47%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Operating Cash Flow
Highest at USD 1,444 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend Payout Ratio
Highest at 50.12% and Grown
In each year in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Credit Deposit Ratio
Highest at 85.29%
in the last four Semi-Annual periods
MOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets

Credit Deposit Ratio (%)

Here's what is not working for Comerica, Inc.
Capital Adequacy Ratio
Lowest at 11.94%
in the last five periods
MOJO Watch
The Bank's capital base vs its risk assets is deteriorating.

CAR (%)

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