CMA:NYE-Comerica Incorporated

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 82.9

Change

+0.63 (+0.77)%

Market Cap

USD 10.63B

Volume

1.72M

Analyst Target

USD 90.04
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Comerica Inc is a financial services company which operates in three business segments: the Business Bank, the Retail Bank, and Wealth Management. It operates in three primary geographic markets: Michigan, California and Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing CMA

SPHB Invesco S&P 500® High Be.. 1.52 % 0.25 %

+0.90 (+3.46%)

USD 0.58B
HIBL Direxion Daily S&P 500® .. 1.13 % 0.00 %

+1.26 (+3.46%)

USD 0.05B
PHE.B:CA 0.00 % 0.97 %

N/A

N/A
PYF:CA Purpose Premium Yield 0.00 % 0.73 %

-0.12 (3.46%)

CAD 0.09B
JHSC John Hancock Multifactor .. 0.00 % 0.50 %

+0.36 (+3.46%)

USD 0.40B
PSM 0.00 % 0.00 %

N/A

N/A
WDRW 0.00 % 0.99 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.69% 85% B 81% B-
Dividend Return 0.98% 28% F 49% F
Total Return 21.66% 86% B+ 82% B
Trailing 12 Months  
Capital Gain -16.21% 20% F 19% F
Dividend Return 2.23% 20% F 39% F
Total Return -13.98% 20% F 19% F
Trailing 5 Years  
Capital Gain 67.37% 89% A- 87% B+
Dividend Return 11.95% 25% F 41% F
Total Return 79.33% 87% B+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.92% 96% N/A 93% A
Dividend Return 22.79% 97% N/A 93% A
Total Return 1.87% 20% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 34.12% 8% B- 14% F
Risk Adjusted Return 66.80% 49% F 69% C-
Market Capitalization 10.63B 60% D- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.40 53% 55%
Price/Book Ratio 1.70 25% 45%
Price / Cash Flow Ratio 2.34 31% 52%
Price/Free Cash Flow Ratio 9.00 37% 56%
Management Effectiveness  
Return on Equity 15.75% 89% 75%
Return on Invested Capital N/A N/A N/A
Return on Assets 1.72% 92% 44%
Debt to Equity Ratio 78.00% 66% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.