CMS
CMS Energy·NYSE
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3.69 / 10
Netural
The firm exhibits weak fundamental strength scoring 3.7/10. Supportive aspects: Cash-UP and Revenue-MV, offset by weaknesses in PB-ROE and Profit-MV. Investment verdict: challenging.
Analysis Checks(4/10)
Revenue-MV
Value0.03
Score3/3
Weight27.95%
1M Return3.48%
Value0.03
Score3/3
Weight27.95%
1M Return3.48%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.39
Score1/3
Weight6.80%
1M Return1.01%
Value3.39
Score1/3
Weight6.80%
1M Return1.01%
Profit-MV
Value0.65
Score0/3
Weight-0.44%
1M Return-0.08%
Value0.65
Score0/3
Weight-0.44%
1M Return-0.08%
PB-ROE
Value-0.47
Score0/3
Weight1.49%
1M Return0.18%
Value-0.47
Score0/3
Weight1.49%
1M Return0.18%
Asset-MV
Value0.79
Score1/3
Weight-4.19%
1M Return-1.04%
Value0.79
Score1/3
Weight-4.19%
1M Return-1.04%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.89
Score2/3
Weight14.89%
1M Return1.82%
Value105.89
Score2/3
Weight14.89%
1M Return1.82%
Net cash flow from operating activities / Operating revenue (%)
Value26.17
Score1/3
Weight8.42%
1M Return1.15%
Value26.17
Score1/3
Weight8.42%
1M Return1.15%
Net income-Revenue
Value0.20
Score0/3
Weight2.30%
1M Return0.34%
Value0.20
Score0/3
Weight2.30%
1M Return0.34%
Cash-UP
Value-0.31
Score2/3
Weight32.01%
1M Return4.25%
Value-0.31
Score2/3
Weight32.01%
1M Return4.25%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.85
Score2/3
Weight10.77%
1M Return1.66%
Value6.85
Score2/3
Weight10.77%
1M Return1.66%
Revenue-MV
Value0.03
Score3/3
Weight27.95%
1M Return3.48%
Value0.03
Score3/3
Weight27.95%
1M Return3.48%
Net profit attributable to parent company shareholders / Net profit (%)
Value105.89
Score2/3
Weight14.89%
1M Return1.82%
Value105.89
Score2/3
Weight14.89%
1M Return1.82%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value3.39
Score1/3
Weight6.80%
1M Return1.01%
Value3.39
Score1/3
Weight6.80%
1M Return1.01%
Net cash flow from operating activities / Operating revenue (%)
Value26.17
Score1/3
Weight8.42%
1M Return1.15%
Value26.17
Score1/3
Weight8.42%
1M Return1.15%
Profit-MV
Value0.65
Score0/3
Weight-0.44%
1M Return-0.08%
Value0.65
Score0/3
Weight-0.44%
1M Return-0.08%
Net income-Revenue
Value0.20
Score0/3
Weight2.30%
1M Return0.34%
Value0.20
Score0/3
Weight2.30%
1M Return0.34%
PB-ROE
Value-0.47
Score0/3
Weight1.49%
1M Return0.18%
Value-0.47
Score0/3
Weight1.49%
1M Return0.18%
Cash-UP
Value-0.31
Score2/3
Weight32.01%
1M Return4.25%
Value-0.31
Score2/3
Weight32.01%
1M Return4.25%
Asset-MV
Value0.79
Score1/3
Weight-4.19%
1M Return-1.04%
Value0.79
Score1/3
Weight-4.19%
1M Return-1.04%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value6.85
Score2/3
Weight10.77%
1M Return1.66%
Value6.85
Score2/3
Weight10.77%
1M Return1.66%
Is CMS fundamentally strong?
- CMS scores 3.69/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.50% ROE, 11.73% net margin, 20.89 P/E ratio, 2.28 P/B ratio, and 4.91% earnings growth, these metrics solidify its Netural investment rating.
