DTE
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — DTE
Earnings Quality
Fiscal year 2022
Financial Forensics
Beneish M-Score · 2022
DTE presents an elevated risk profile primarily due to its high Sales Growth Index (SGI) of 2.3742, which may indicate aggressive revenue recognition practices. However, the Beneish M-Score of -1.1191 suggests that the likelihood of financial manipulation is low, as it remains above the threshold of -1.78.
- SGI of 2.3742 indicates potential aggressive revenue growth that may not be sustainable.
- GMI of 1.6607 suggests rising gross margins, which could be a sign of cost manipulation or pricing power issues.
- Earnings Quality Score of 72.2/100 indicates relatively strong earnings quality, particularly with receivables scoring 100.0/100.
- Low DSRI of 0.5805 suggests that inventory levels are well-managed compared to sales, which is a positive sign.
The concentrated ownership structure, with the top five shareholders holding a combined 70% stake, raises concerns about potential governance risks and lack of minority shareholder protection.
Investors should closely monitor revenue growth trends and assess the sustainability of DTE's earnings. A cautious approach is advised, considering the elevated risk indicators while leveraging the strong earnings quality metrics.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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