Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
ISIN : US1729674242
Share Class Description:
C: Ordinary SharesCompare
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Traded in other countries / regions
C.USA0R01.UKCITI.CanadaC.MexicoCTGP34.BrazilC.PeruC.ArgentinaTRVC.GermanyC.ChileCITI.Austria1C.ItalyC_KZ.Kazakhstan8710.JapanC.Switzerland Index Membership
S&P 500Russell 1000Russell 3000Dow 30 IPO Date
1986-06-02Description
Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 1.62 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -14.9 | |||||
| 3-Year Book Growth Rate | 3.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 21.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.18 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 93.99 | |||||
| 9-Day RSI | 86.88 | |||||
| 14-Day RSI | 80.76 | |||||
| 3-1 Month Momentum % | 6.78 | |||||
| 6-1 Month Momentum % | 7 | |||||
| 12-1 Month Momentum % | 18.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 2.2 | |||||
| Forward Dividend Yield % | 2.63 | |||||
| 5-Year Yield-on-Cost % | 2.9 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | -5.08 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 16.39 | |||||
| FCF Margin % | -90.64 | |||||
| ROE % | 6.4 | |||||
| ROA % | 0.55 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 7 | |||||
| Tariff score | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.71 | |||||
| Forward PE Ratio | 11.92 | |||||
| PE Ratio without NRI | 13.22 | |||||
| Shiller PE Ratio | 13.6 | |||||
| PEG Ratio | 3.15 | |||||
| PS Ratio | 2.02 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.95 | |||||
| EV-to-Forward-EBIT | 16.84 | |||||
| EV-to-Revenue | 2.67 | |||||
| EV-to-Forward-Revenue | 6.25 | |||||
| EV-to-FCF | -2.93 | |||||
| Price-to-GF-Value | 1.47 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-Median-PS-Value | 1.08 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | -45.64 | |||||
| Forward Rate of Return (Yacktman) % | -10.51 |
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