DTE Energy Co. (DTE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Edison International

PG&E Corp.

Constellation Energy Corp.

Public Service Enterprise Group, Inc.

American Electric Power Co., Inc.

Exelon Corp.

Consolidated Edison, Inc.

WEC Energy Group, Inc.

Dominion Energy, Inc.

Xcel Energy, Inc.

DTE Energy Co.

Why is DTE Energy Co. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.26%

Poor long term growth as Operating profit has grown by an annual rate 0.57% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.74 times

With ROCE of 5.16%, it has a fair valuation with a 1.45 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 8.06%, its profits have fallen by -0.1%

Real-Time Research Report

Verdict Report

How 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 DTE Energy Co. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

DTE Energy Co.

2.45%

0.92

17.54%

S&P 500

30.29%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.47%

EBIT Growth (5y)

-0.52%

EBIT to Interest (avg)

2.55

Debt to EBITDA (avg)

5.74

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.38

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

62.92%

Pledged Shares

Institutional Holding

82.84%

ROCE (avg)

6.26%

ROE (avg)

12.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.52

EV to EBIT

27.71

EV to EBITDA

14.35

EV to Capital Employed

1.49

EV to Sales

3.72

PEG Ratio

Dividend Yield

ROCE (Latest)

5.38%

ROE (Latest)

4.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.64% (YoY

NET SALES(Q)

At USD 4,240 MM has Grown at 17.01%

OPERATING PROFIT(Q)

Highest at USD 1,070 MM

-13What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -67 MM has Fallen at -172.43%

NET PROFIT(Q)

At USD -51.51 MM has Fallen at -150.41%

ROCE(HY)

Lowest at 12.16%

DEBT-EQUITY RATIO (HY)

Highest at 211.66 %

Here's what is working for DTE Energy Co.

Net Sales

At USD 4,240 MM has Grown at 17.01%

over average net sales of the previous four periods of USD 3,623.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD 1,070 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Raw Material Cost

Fallen by -0.64% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 491 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for DTE Energy Co.

Pre-Tax Profit

At USD -67 MM has Fallen at -172.43%

over average net sales of the previous four periods of USD 92.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -51.51 MM has Fallen at -150.41%

over average net sales of the previous four periods of USD 102.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 211.66 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio