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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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PG&E Corp.

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Exelon Corp.

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Public Service Enterprise Group, Inc.

Dominion 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 8.29%, 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.

8.07%

1.04

17.51%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.28%

EBIT Growth (5y)

0.57%

EBIT to Interest (avg)

2.55

Debt to EBITDA (avg)

5.74

Net Debt to Equity (avg)

1.94

Sales to Capital Employed (avg)

0.41

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

61.32%

Pledged Shares

Institutional Holding

82.89%

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

2.33

EV to EBIT

28.12

EV to EBITDA

14.02

EV to Capital Employed

1.45

EV to Sales

3.82

PEG Ratio

Dividend Yield

ROCE (Latest)

5.16%

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 3,589 MM

DIVIDEND PER SHARE(HY)

Highest at USD 7.92

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -3 MM has Fallen at -102.43%

NET PROFIT(Q)

At USD -3.99 MM has Fallen at -102.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 321.88

RAW MATERIAL COST(Y)

Grown by 21.6% (YoY

CASH AND EQV(HY)

Lowest at USD 174 MM

DEBT-EQUITY RATIO (HY)

Highest at 203.96 %

EPS(Q)

Lowest at USD 1.1

Here's what is working for DTE Energy Co.

Operating Cash Flow

Highest at USD 3,589 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 7.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Pre-Tax Profit

At USD -3 MM has Fallen at -102.43%

over average net sales of the previous four periods of USD 123.25 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.99 MM has Fallen at -102.51%

over average net sales of the previous four periods of USD 158.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 321.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

EPS

Lowest at USD 1.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv

Lowest at USD 174 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 203.96 %

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

Raw Material Cost

Grown by 21.6% (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