DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DTB - US2333318267
17.72 USD
+0.07 (+0.42%)
Overall DTB gets a fundamental rating of 4 out of 10. We evaluated DTB against 26 industry peers in the Multi-Utilities industry. DTB has a medium profitability rating, but doesn't score so well on its financial health evaluation. DTB may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
- In the past year DTB was profitable.
- DTB had a positive operating cash flow in the past year.
- DTB had positive earnings in each of the past 5 years.
- In the past 5 years DTB always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of DTB (2.66%) is comparable to the rest of the industry.
- DTB's Return On Equity of 11.37% is fine compared to the rest of the industry. DTB outperforms 76.92% of its industry peers.
- With an excellent Return On Invested Capital value of 4.19%, DTB belongs to the best of the industry, outperforming 80.77% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DTB is in line with the industry average of 3.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.66% | ||
| ROE | 11.37% | ||
| ROIC | 4.19% |
ROA(3y)2.84%
ROA(5y)2.76%
ROE(3y)11.66%
ROE(5y)11.27%
ROIC(3y)4.42%
ROIC(5y)4.29%
1.3 Margins
- DTB has a worse Profit Margin (9.32%) than 65.38% of its industry peers.
- In the last couple of years the Profit Margin of DTB has grown nicely.
- DTB has a worse Operating Margin (15.53%) than 80.77% of its industry peers.
- DTB's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.53% | ||
| PM (TTM) | 9.32% | ||
| GM | N/A |
OM growth 3Y18.54%
OM growth 5Y4.53%
PM growth 3Y22.97%
PM growth 5Y4.07%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTB is destroying value.
- Compared to 1 year ago, DTB has more shares outstanding
- The number of shares outstanding for DTB has been increased compared to 5 years ago.
- The debt/assets ratio for DTB is higher compared to a year ago.
2.2 Solvency
- DTB has an Altman-Z score of 0.64. This is a bad value and indicates that DTB is not financially healthy and even has some risk of bankruptcy.
- DTB has a worse Altman-Z score (0.64) than 76.92% of its industry peers.
- A Debt/Equity ratio of 2.03 is on the high side and indicates that DTB has dependencies on debt financing.
- DTB's Debt to Equity ratio of 2.03 is on the low side compared to the rest of the industry. DTB is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.64 |
ROIC/WACC0.92
WACC4.54%
2.3 Liquidity
- A Current Ratio of 1.15 indicates that DTB should not have too much problems paying its short term obligations.
- DTB's Current ratio of 1.15 is amongst the best of the industry. DTB outperforms 84.62% of its industry peers.
- A Quick Ratio of 0.68 indicates that DTB may have some problems paying its short term obligations.
- The Quick ratio of DTB (0.68) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
- DTB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.96%.
- DTB shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.63% yearly.
- Looking at the last year, DTB shows a quite strong growth in Revenue. The Revenue has grown by 19.39% in the last year.
- DTB shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.34% yearly.
EPS 1Y (TTM)-0.96%
EPS 3Y-0.39%
EPS 5Y1.63%
EPS Q2Q%1.35%
Revenue 1Y (TTM)19.39%
Revenue growth 3Y-5.93%
Revenue growth 5Y-0.34%
Sales Q2Q%21.37%
3.2 Future
- DTB is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.53% yearly.
- Based on estimates for the next years, DTB will show a small growth in Revenue. The Revenue will grow by 5.10% on average per year.
EPS Next Y6.9%
EPS Next 2Y6.93%
EPS Next 3Y7.14%
EPS Next 5Y7.53%
Revenue Next Year6.47%
Revenue Next 2Y5.3%
Revenue Next 3Y5.06%
Revenue Next 5Y5.1%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 2.45, which indicates a rather cheap valuation of DTB.
- Compared to the rest of the industry, the Price/Earnings ratio of DTB indicates a rather cheap valuation: DTB is cheaper than 100.00% of the companies listed in the same industry.
- DTB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
- A Price/Forward Earnings ratio of 2.27 indicates a rather cheap valuation of DTB.
- DTB's Price/Forward Earnings ratio is rather cheap when compared to the industry. DTB is cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DTB to the average of the S&P500 Index (25.98), we can say DTB is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.45 | ||
| Fwd PE | 2.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTB indicates a rather cheap valuation: DTB is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
- DTB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.36
PEG (5Y)1.51
EPS Next 2Y6.93%
EPS Next 3Y7.14%
5. Dividend
5.1 Amount
- DTB has a Yearly Dividend Yield of 3.45%.
- DTB's Dividend Yield is comparable with the industry average which is at 3.77.
- Compared to an average S&P500 Dividend Yield of 1.81, DTB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.45% |
5.2 History
- The dividend of DTB has a limited annual growth rate of 1.15%.
- DTB has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)1.15%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 61.94% of the earnings are spent on dividend by DTB. This is not a sustainable payout ratio.
- DTB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP61.94%
EPS Next 2Y6.93%
EPS Next 3Y7.14%
DTE ENERGY CO - DTE 4 3/8 10/15/2080 / DTB FAQ
Can you provide the ChartMill fundamental rating for DTE ENERGY CO - DTE 4 3/8 10/15/2080?
ChartMill assigns a fundamental rating of 4 / 10 to DTB.
What is the valuation status of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?
ChartMill assigns a valuation rating of 7 / 10 to DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB). This can be considered as Undervalued.
How profitable is DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?
DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?
The Price/Earnings (PE) ratio for DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is 2.45 and the Price/Book (PB) ratio is 0.3.
What is the expected EPS growth for DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) stock?
The Earnings per Share (EPS) of DTE ENERGY CO - DTE 4 3/8 10/15/2080 (DTB) is expected to grow by 6.9% in the next year.