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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.71
C's Cash to Debt is ranked higher than
70% of the 1272 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. C: 0.71 )
C' s 10-Year Cash to Debt Range
Min: 0.09   Max: 0.71
Current: 0.71

0.09
0.71
Equity to Asset 0.11
C's Equity to Asset is ranked higher than
75% of the 1588 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.11 )
C' s 10-Year Equity to Asset Range
Min: 0.05   Max: 0.11
Current: 0.11

0.05
0.11
Interest Coverage 1.21
C's Interest Coverage is ranked higher than
68% of the 1357 Companies
in the Global Banks - Global industry.

( Industry Median: 1.13 vs. C: 1.21 )
C' s 10-Year Interest Coverage Range
Min: 0.01   Max: 1.67
Current: 1.21

0.01
1.67
F-Score: 6
Z-Score: 0.18
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 25.53
C's Operating margin (%) is ranked higher than
67% of the 1462 Companies
in the Global Banks - Global industry.

( Industry Median: 30.05 vs. C: 25.53 )
C' s 10-Year Operating margin (%) Range
Min: -101.47   Max: 35.19
Current: 25.53

-101.47
35.19
Net-margin (%) 17.90
C's Net-margin (%) is ranked higher than
67% of the 1570 Companies
in the Global Banks - Global industry.

( Industry Median: 20.57 vs. C: 17.90 )
C' s 10-Year Net-margin (%) Range
Min: -53.65   Max: 29.4
Current: 17.9

-53.65
29.4
ROE (%) 6.69
C's ROE (%) is ranked higher than
68% of the 1554 Companies
in the Global Banks - Global industry.

( Industry Median: 7.99 vs. C: 6.69 )
C' s 10-Year ROE (%) Range
Min: -19.55   Max: 36.44
Current: 6.69

-19.55
36.44
ROA (%) 0.73
C's ROA (%) is ranked higher than
70% of the 1563 Companies
in the Global Banks - Global industry.

( Industry Median: 0.75 vs. C: 0.73 )
C' s 10-Year ROA (%) Range
Min: -1.43   Max: 2
Current: 0.73

-1.43
2
Revenue Growth (%) -4.90
C's Revenue Growth (%) is ranked higher than
61% of the 1284 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. C: -4.90 )
C' s 10-Year Revenue Growth (%) Range
Min: -42.9   Max: 30.9
Current: -4.9

-42.9
30.9
EBITDA Growth (%) 12.00
C's EBITDA Growth (%) is ranked higher than
78% of the 1124 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. C: 12.00 )
C' s 10-Year EBITDA Growth (%) Range
Min: -45.9   Max: 63.7
Current: 12

-45.9
63.7
EPS Growth (%) 6.80
C's EPS Growth (%) is ranked higher than
70% of the 1103 Companies
in the Global Banks - Global industry.

( Industry Median: 9.50 vs. C: 6.80 )
C' s 10-Year EPS Growth (%) Range
Min: -39.6   Max: 31.3
Current: 6.8

-39.6
31.3
» C's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2013

C Guru Trades in Q2 2013

Paul Tudor Jones 6,200 sh (New)
Bill Frels 4,338 sh (New)
Jim Simons 3,696,420 sh (New)
Ken Fisher 5,638,574 sh (+1384.32%)
Ray Dalio 76,522 sh (+371.72%)
John Griffin 6,890,000 sh (+47.85%)
Jim Chanos 433,600 sh (+30.52%)
Jeremy Grantham 2,750,358 sh (+24.12%)
Ken Heebner 6,855,000 sh (+22.08%)
Leon Cooperman 2,620,200 sh (+16.86%)
Mario Gabelli 379,600 sh (+14.48%)
David Tepper 9,601,639 sh (+12.7%)
Steven Cohen 464,400 sh (+9.38%)
James Barrow 21,674,442 sh (+8.22%)
Sarah Ketterer 596,500 sh (+7.98%)
First Pacific Advisors 1,892,313 sh (+1.39%)
Ronald Muhlenkamp 331,750 sh (+0.68%)
Steven Romick 1,781,300 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
Francis Chou 410,000 sh (unchged)
Meryl Witmer 15,600 sh (unchged)
Louis Moore Bacon 250,000 sh (unchged)
Ruane Cunniff 6,146 sh (unchged)
Steven Cohen 90,000 sh (unchged)
Bruce Berkowitz 57,360 sh (unchged)
John Paulson 1,000,000 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Andreas Halvorsen Sold Out
Stanley Druckenmiller Sold Out
Lee Ainslie Sold Out
Charles Brandes 3,778,557 sh (-0.81%)
Irving Kahn 1,360,203 sh (-1.14%)
Arnold Schneider 828,597 sh (-1.32%)
HOTCHKIS & WILEY 11,437,103 sh (-2.96%)
Richard Pzena 8,422,933 sh (-6.28%)
Diamond Hill Capital 5,597,626 sh (-7.61%)
Chris Davis 297,959 sh (-9.15%)
NWQ Managers 8,243,903 sh (-9.34%)
Alan Fournier 2,559,422 sh (-11.27%)
David Dreman 53,737 sh (-11.43%)
Julian Robertson 383,300 sh (-14.65%)
Pioneer Investments 6,888,475 sh (-15.5%)
Mariko Gordon 10,489 sh (-19.4%)
Larry Robbins 3,143,995 sh (-27.67%)
John Keeley 12,150 sh (-27.86%)
Louis Moore Bacon 3,405,000 sh (-34.83%)
Caxton Associates 220,000 sh (-38.03%)
Michael Price 415,000 sh (-48.22%)
Whitney Tilson 27,932 sh (-61.19%)
George Soros 172,722 sh (-68.28%)
» More
Q3 2013

C Guru Trades in Q3 2013

Lee Ainslie 940,000 sh (New)
Whitney Tilson 55,650 sh (+99.23%)
Ken Fisher 10,996,671 sh (+95.03%)
Sarah Ketterer 1,133,900 sh (+90.09%)
Leon Cooperman 3,832,300 sh (+46.26%)
Charles Brandes 4,488,178 sh (+18.78%)
Ray Dalio 85,322 sh (+11.5%)
Steven Cohen 513,402 sh (+10.55%)
Arnold Schneider 879,042 sh (+6.09%)
David Tepper 9,733,639 sh (+1.37%)
HOTCHKIS & WILEY 11,578,455 sh (+1.24%)
Irving Kahn 1,374,973 sh (+1.09%)
Ronald Muhlenkamp 333,450 sh (+0.51%)
First Pacific Advisors 1,897,413 sh (+0.27%)
John Paulson 1,000,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
Francis Chou 410,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
Steven Cohen 560,000 sh (unchged)
Larry Robbins 3,143,995 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Julian Robertson Sold Out
Alan Fournier Sold Out
George Soros Sold Out
Jim Simons Sold Out
Bill Frels Sold Out
Paul Tudor Jones Sold Out
James Barrow 21,670,855 sh (-0.02%)
Mario Gabelli 379,100 sh (-0.13%)
Diamond Hill Capital 5,584,957 sh (-0.23%)
David Dreman 53,494 sh (-0.45%)
Pioneer Investments 6,795,655 sh (-1.35%)
Ruane Cunniff 6,046 sh (-1.63%)
Richard Pzena 8,073,711 sh (-4.15%)
Bruce Berkowitz 54,560 sh (-4.88%)
John Griffin 6,425,000 sh (-6.75%)
Jeremy Grantham 2,439,763 sh (-11.29%)
NWQ Managers 7,220,656 sh (-12.41%)
Signature Select Canadian Fund 277,400 sh (-14.44%)
Jim Chanos 365,100 sh (-15.8%)
John Keeley 9,650 sh (-20.58%)
Chris Davis 233,959 sh (-21.48%)
Michael Price 300,000 sh (-27.71%)
Ken Heebner 4,540,000 sh (-33.77%)
Mariko Gordon 6,854 sh (-34.66%)
Caxton Associates 100,000 sh (-54.55%)
Louis Moore Bacon 109,956 sh (-96.77%)
» More
Q4 2013

C Guru Trades in Q4 2013

Paul Tudor Jones 418,951 sh (New)
Joel Greenblatt 5,585 sh (New)
George Soros 2,283,813 sh (New)
Bill Frels 4,038 sh (New)
Andreas Halvorsen 4,135,400 sh (New)
Louis Moore Bacon 1,309,821 sh (+1091.22%)
Lee Ainslie 1,810,000 sh (+92.55%)
Sarah Ketterer 1,467,600 sh (+29.43%)
HOTCHKIS & WILEY 12,269,996 sh (+5.97%)
James Barrow 22,342,519 sh (+3.1%)
Leon Cooperman 3,924,300 sh (+2.4%)
Ronald Muhlenkamp 341,145 sh (+2.31%)
Diamond Hill Capital 5,704,638 sh (+2.14%)
Ken Fisher 11,201,654 sh (+1.86%)
Arnold Schneider 887,852 sh (+1%)
Jim Chanos 366,100 sh (+0.27%)
Whitney Tilson 55,650 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Caxton Associates 1,000,000 sh (unchged)
John Griffin 6,425,000 sh (unchged)
Jeff Auxier 6,159 sh (unchged)
First Pacific Advisors 7,800 sh (unchged)
Larry Robbins 500,000 sh (unchged)
Mohnish Pabrai 1,560,000 sh (unchged)
Steven Romick 1,781,300 sh (unchged)
John Keeley 9,650 sh (unchged)
Ruane Cunniff 6,046 sh (unchged)
Francis Chou 410,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Larry Robbins 3,143,995 sh (unchged)
Mariko Gordon Sold Out
Michael Price Sold Out
Ray Dalio Sold Out
John Paulson Sold Out
First Pacific Advisors 1,894,513 sh (-0.15%)
Richard Pzena 8,029,964 sh (-0.54%)
David Tepper 9,675,139 sh (-0.6%)
NWQ Managers 7,137,375 sh (-1.15%)
Mario Gabelli 367,100 sh (-3.17%)
Charles Brandes 4,286,363 sh (-4.5%)
Pioneer Investments 6,349,936 sh (-6.56%)
Chris Davis 212,038 sh (-9.37%)
Steven Cohen 422,930 sh (-17.62%)
Irving Kahn 1,074,173 sh (-21.88%)
Jeremy Grantham 1,719,562 sh (-29.52%)
David Dreman 33,247 sh (-37.85%)
Caxton Associates 60,000 sh (-40%)
Ken Heebner 765,000 sh (-83.15%)
» More
Q1 2014

C Guru Trades in Q1 2014

Steven Romick 2,305,000 sh (+29.4%)
» More
» Details

Insider Trades

Latest Guru Trades with C

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Michael Price 2013-12-31 Sold Out 1.9%$47.67 - $53.29 $ 48.18-5%0
George Soros 2013-12-31 New Buy1%$47.67 - $53.29 $ 48.18-5%2283813
Lee Ainslie 2013-12-31 Add 92.55%0.58%$47.67 - $53.29 $ 48.18-5%1810000
John Paulson 2013-12-31 Sold Out 0.31%$47.67 - $53.29 $ 48.18-5%0
Charles Brandes 2013-12-31 Reduce -4.5%0.13%$47.67 - $53.29 $ 48.18-5%4286363
David Dreman 2013-12-31 Reduce -37.85%0.09%$47.67 - $53.29 $ 48.18-5%33247
Ray Dalio 2013-12-31 Sold Out 0.04%$47.67 - $53.29 $ 48.18-5%0
Mariko Gordon 2013-12-31 Sold Out 0.02%$47.67 - $53.29 $ 48.18-5%0
Joel Greenblatt 2013-12-31 New Buy0.01%$47.67 - $53.29 $ 48.18-5%5585
Julian Robertson 2013-09-30 Sold Out 2.3%$47.67 - $53 $ 48.18-5%0
Leon Cooperman 2013-09-30 Add 46.26%0.89%$47.67 - $53 $ 48.18-5%3832300
Michael Price 2013-09-30 Reduce -27.71%0.75%$47.67 - $53 $ 48.18-5%300000
Lee Ainslie 2013-09-30 New Buy0.62%$47.67 - $53 $ 48.18-5%940000
Charles Brandes 2013-09-30 Add 18.78%0.44%$47.67 - $53 $ 48.18-5%4488178
John Griffin 2013-09-30 Reduce -6.75%0.27%$47.67 - $53 $ 48.18-5%6425000
George Soros 2013-09-30 Sold Out 0.09%$47.67 - $53 $ 48.18-5%0
Mariko Gordon 2013-09-30 Reduce -34.66%0.01%$47.67 - $53 $ 48.18-5%6854
John Keeley 2013-09-30 Reduce -20.58%$47.67 - $53 $ 48.18-5%9650
Michael Price 2013-06-30 Reduce -48.22%2.22%$42.5 - $53.27 $ 48.180%415000
John Griffin 2013-06-30 Add 47.85%1.29%$42.5 - $53.27 $ 48.180%6890000
Lee Ainslie 2013-06-30 Sold Out 0.62%$42.5 - $53.27 $ 48.180%0
Julian Robertson 2013-06-30 Reduce -14.65%0.4%$42.5 - $53.27 $ 48.180%383300
Leon Cooperman 2013-06-30 Add 16.86%0.27%$42.5 - $53.27 $ 48.180%2620200
George Soros 2013-06-30 Reduce -68.28%0.19%$42.5 - $53.27 $ 48.180%172722
James Barrow 2013-06-30 Add 8.22%0.13%$42.5 - $53.27 $ 48.180%21674442
Ray Dalio 2013-06-30 Add 371.72%0.03%$42.5 - $53.27 $ 48.180%76522
John Keeley 2013-06-30 Reduce -27.86%$42.5 - $53.27 $ 48.180%12150
George Soros 2013-03-31 Reduce -93.3%3.55%$39.56 - $47.6 $ 48.1811%544500
Julian Robertson 2013-03-31 New Buy2.7%$39.56 - $47.6 $ 48.1811%449100
John Griffin 2013-03-31 New Buy2.6%$39.56 - $47.6 $ 48.1811%4660000
Leon Cooperman 2013-03-31 Add 146.66%0.89%$39.56 - $47.6 $ 48.1811%2242100
Lee Ainslie 2013-03-31 New Buy0.62%$39.56 - $47.6 $ 48.1811%1085000
John Paulson 2013-03-31 New Buy0.25%$39.56 - $47.6 $ 48.1811%1000000
Charles Brandes 2013-03-31 Add 5.84%0.11%$39.56 - $47.6 $ 48.1811%3809452
David Dreman 2013-03-31 Reduce -34.46%0.03%$39.56 - $47.6 $ 48.1811%60671
Ray Dalio 2013-03-31 Reduce -43.12%$39.56 - $47.6 $ 48.1811%16222
John Keeley 2013-03-31 Add 44.57%$39.56 - $47.6 $ 48.1811%16842
Premium More recent guru trades are included for Premium Members only!!
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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL960.000.00Pfd Shs Series -D-
CPRJ25.303.53
CPRK24.961.91Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC0.006.77
CPRP0.006.85
CPRL24.850.00Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Guru Investment Theses on Citigroup Inc

Bill Nygren Comments on Citigroup Inc. - Apr 08, 2014

Like its universal bank peers, we think Citigroup is significantly undervalued relative to its normalized earnings power. Unlike its peers, however, it has two hidden sources of value, neither of which is reflected in GAAP earnings: a deferred tax asset and a larger base of excess capital that is growing at a rapid rate. We have long admired Citigroup’s global franchise and its growth potential. One of Citigroup’s key competitive advantages is its unique global reach. Citigroup has more than twice as many country banking licenses and direct local payment network connections as its closest competitor. As a result, we think Citigroup is uniquely positioned to offer corporate clients more visibility into their asset, liability and currency exposures, but requires fewer resources to manage the relationship. We would be remiss not to mention Citigroup’s recent Fed stress test results. Although the qualitative results were disappointing, its quantitative stress test results confirm our analysis that the company has significantly more excess capital than its peers. We expect this capital to eventually benefit shareholders either through capital return or smart balance sheet growth.

From Bill Nygren (Trades, Portfolio)'s Oakmark Fund first quarter 2014 commentary.

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Diamond Hill Capital Comments on Citigroup - Oct 23, 2012

We also initiated a position in banking and financial services company Citigroup, Inc. (C) as we gained confidence in the company's financial condition. Citigroup has addressed credit quality and weak capital issues, which should allow it to rapidly wind down its troubled asset portfolio. We also expect Citigroup to re-establish its capital return program through dividend increases and share repurchases which should benefit shareholders.

From Diamond Hill Capital's Third Quarter Large Cap Fund Commentary.


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Bill Ackman Comments on Citigroup - Jun 13, 2012

Citigroup (C) comments from Pershing Square's first-quarter letter:

Citigroup, Inc. (Citi)

In the first quarter, Citi’s share price appreciated materially from a depressed level at the end of 2011, and in recent weeks, declined back to similar levels. We have believed for some time that Citi is a well-capitalized financial institution trading at a substantial discount to intrinsic value. We have also believed that Citi’s ability to return capital to shareholders principally through share repurchases will be an important catalyst for value recognition by shareholders.

Shortly after the first quarter ended, the Federal Reserve released the results of its annual stress test for large U.S. financial institutions and Citi reported earnings. These annual stress tests attempt to determine how a severe economic downturn would impact the capital of the largest U.S. banks. In conjunction with the stress test, the banks submit a proposal to return a specified amount of capital to their shareholders over the next several years. Based on the test’s results, the Fed either approves or rejects the banks’ proposals.

We believe this year’s stress test results showed that Citi is one of the best capitalized U.S. banks, which would make it unlikely to need to raise capital even in the event of a continued severe and long-lasting economic downturn. Unfortunately, the Fed did not approve Citi’s proposal to return what we believe was $5 billion to $8 billion of capital to its shareholders.

The Fed requires that banks maintain at least a 5% capital ratio after undergoing the stress scenarios, which is a measure of a bank’s equity capital relative to its risk-weighted assets. If Citi had been allowed to return the amount of capital to shareholders that it proposed, it would have achieved a 4.9% capital ratio, 10 basis points below the required minimum. Unfortunately, the Fed took a “thumbs-up” or “thumbs-down” approach to the capital return request – if the bank’s request was one dollar above the minimum as determined by the Fed, its request was denied.

Citi is required to resubmit a capital plan in the next few months. Based on the amount of capital that Citi generated in the first quarter of this year, the bank’s capital is now above the minimum 5% capital ratio by a wide margin if it were to resubmit the same capital request. In light of the currently uncertain environment, however, Citi has elected not to seek to return capital to shareholders in 2012, delaying a potential valuation catalyst into 2013.

In the first quarter of this year, Citi reported one if its strongest earnings results in the last several quarters. Revenue increased at a healthy rate in its core businesses, credit costs continued to improve, and capital levels continued to increase. With this progress, Citi generated a more than15% return on tangible equity in its core business. Citi’s core businesses also generated operating leverage, as revenue grew more quickly than expenses. Citi’s historic inability to generate operating leverage in previous quarters had previously been a red flag for investors.

Citi remains extremely cheap relative to our estimate of intrinsic value – it trades at less than60% of tangible book value, about six times last year’s underlying earnings per share and about four times normalized earnings per share after giving credit to its net tax assets and excess capital.

The intrinsic value of Citi has increased meaningfully over the course of our ownership of the bank while the stock price has declined substantially. We believe that the continued generation of profits and increase in growth of tangible book value will ultimately cause investors to revalue the bank at prices approaching its intrinsic value.


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Top Ranked Articles about Citigroup Inc

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FPA Crescent Fund’s Steven Romick (Trades, Portfolio) in the first quarter preferred to have cash ready to put to work in case volatility hit the markets, rather than buy new stocks. He believes a period of volatility – and the low-priced opportunities it would bring with it – could occur soon. Read more...
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According to GuruFocus list of 52-week lows, these Guru stocks have reached their 52-week lows. Read more...
Bill Nygren Comments on Citigroup Inc.
Like its universal bank peers, we think Citigroup is significantly undervalued relative to its normalized earnings power. Unlike its peers, however, it has two hidden sources of value, neither of which is reflected in GAAP earnings: a deferred tax asset and a larger base of excess capital that is growing at a rapid rate. We have long admired Citigroup’s global franchise and its growth potential. One of Citigroup’s key competitive advantages is its unique global reach. Citigroup has more than twice as many country banking licenses and direct local payment network connections as its closest competitor. As a result, we think Citigroup is uniquely positioned to offer corporate clients more visibility into their asset, liability and currency exposures, but requires fewer resources to manage the relationship. We would be remiss not to mention Citigroup’s recent Fed stress test results. Although the qualitative results were disappointing, its quantitative stress test results confirm our analysis that the company has significantly more excess capital than its peers. We expect this capital to eventually benefit shareholders either through capital return or smart balance sheet Read more...
Highest Paid Guru David Tepper Reports Appaloosa Management’s Top Five Fourth Quarter Stocks
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Blue Ridge Capital’s Portfolio Review - Lowest P/E Stocks
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Top Third-Quarter Guru-Owned Financial Services Companies
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George Soros - Third Quarter Selling Streak
The recent update of the Soros Fund Management portfolio, led by legendary Guru George Soros, lists 232 stocks, 91 of them new, with a total value of $9.14 billion, and a quarter-over-quarter turnover of 24%. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 11.00
C's P/E(ttm) is ranked higher than
83% of the 1451 Companies
in the Global Banks - Global industry.

( Industry Median: 13.60 vs. C: 11.00 )
C' s 10-Year P/E(ttm) Range
Min: 6.34   Max: 105.88
Current: 11

6.34
105.88
P/B 0.70
C's P/B is ranked higher than
86% of the 1479 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. C: 0.70 )
C' s 10-Year P/B Range
Min: 0.08   Max: 2.69
Current: 0.7

0.08
2.69
P/S 1.92
C's P/S is ranked higher than
76% of the 1638 Companies
in the Global Banks - Global industry.

( Industry Median: 2.80 vs. C: 1.92 )
C' s 10-Year P/S Range
Min: 0.1   Max: 3.4
Current: 1.92

0.1
3.4
PFCF 2.50
C's PFCF is ranked higher than
86% of the 940 Companies
in the Global Banks - Global industry.

( Industry Median: 6.90 vs. C: 2.50 )
C' s 10-Year PFCF Range
Min: 0.07   Max: 106.74
Current: 2.5

0.07
106.74
EV-to-EBIT 26.30
C's EV-to-EBIT is ranked lower than
56% of the 1447 Companies
in the Global Banks - Global industry.

( Industry Median: 15.51 vs. C: 26.30 )
C' s 10-Year EV-to-EBIT Range
Min: 13.2   Max: 565
Current: 26.3

13.2
565

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.08
C's Dividend Yield is ranked lower than
96% of the 1312 Companies
in the Global Banks - Global industry.

( Industry Median: 2.40 vs. C: 0.08 )
C' s 10-Year Dividend Yield Range
Min: 0.02   Max: 78.64
Current: 0.08

0.02
78.64
Dividend Payout 0.01
C's Dividend Payout is ranked higher than
100% of the 1147 Companies
in the Global Banks - Global industry.

( Industry Median: 0.31 vs. C: 0.01 )
C' s 10-Year Dividend Payout Range
Min: 0.01   Max: 3
Current: 0.01

0.01
3
Yield on cost (5-Year) 0.10
C's Yield on cost (5-Year) is ranked lower than
94% of the 1327 Companies
in the Global Banks - Global industry.

( Industry Median: 2.66 vs. C: 0.10 )
C' s 10-Year Yield on cost (5-Year) Range
Min: 0.02   Max: 78.64
Current: 0.1

0.02
78.64
Share Buyback Rate -0.80
C's Share Buyback Rate is ranked higher than
78% of the 1170 Companies
in the Global Banks - Global industry.

( Industry Median: -2.70 vs. C: -0.80 )
C' s 10-Year Share Buyback Rate Range
Min: 1.4   Max: -81.1
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.90
C's Price/Tangible Book is ranked higher than
85% of the 1380 Companies
in the Global Banks - Global industry.

( Industry Median: 1.20 vs. C: 0.90 )
C' s 10-Year Price/Tangible Book Range
Min: 0.54   Max: 5.2
Current: 0.9

0.54
5.2
Price/DCF (Projected) 0.30
C's Price/DCF (Projected) is ranked higher than
91% of the 902 Companies
in the Global Banks - Global industry.

( Industry Median: 0.60 vs. C: 0.30 )
C' s 10-Year Price/DCF (Projected) Range
Min: 0.23   Max: 3.06
Current: 0.3

0.23
3.06
Price/Median PS Value 1.00
C's Price/Median PS Value is ranked higher than
81% of the 1493 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. C: 1.00 )
C' s 10-Year Price/Median PS Value Range
Min: 0.17   Max: 1.92
Current: 1

0.17
1.92
Price/Graham Number 0.60
C's Price/Graham Number is ranked higher than
82% of the 1365 Companies
in the Global Banks - Global industry.

( Industry Median: 0.90 vs. C: 0.60 )
C' s 10-Year Price/Graham Number Range
Min: 0.41   Max: 2.79
Current: 0.6

0.41
2.79
Earnings Yield (Greenblatt) 3.80
C's Earnings Yield (Greenblatt) is ranked higher than
52% of the 1411 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. C: 3.80 )
C' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 7.6
Current: 3.8

0.2
7.6
Forward Rate of Return (Yacktman) 57.68
C's Forward Rate of Return (Yacktman) is ranked higher than
94% of the 1102 Companies
in the Global Banks - Global industry.

( Industry Median: 14.77 vs. C: 57.68 )
C' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -205.4   Max: 97.3
Current: 57.68

-205.4
97.3

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:8710.Japan, TRVC.Germany, CYGXL.USA
Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a global financial services holding company, whose businesses provide consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management. The Company has more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary business segments: Citicorp, consisting of Citi's Global Consumer Banking businesses and Institutional Clients Group; and Citi Holdings, consisting of Brokerage and Asset Management, Local Consumer Lending and Special Asset Pool. The Company consisted of the two businesses namely Global Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). Global Consumer Banking (GCB) consists of Citigroup's four geographical Regional Consumer Banking (RCB) businesses that provide traditional banking services to retail customers. North America Regional Consumer Banking (NA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses in the U.S. EMEA Regional Consumer Banking (EMEA RCB) provides traditional banking and Citi-branded card services to retail customers and small to mid-size businesses, mainly in Central and Eastern Europe, the Middle East and Africa (remaining retail banking and cards activities in Western Europe are included in Citi Holdings). Latin America Regional Consumer Banking (LATAM RCB) provides traditional banking and branded card services to retail customers and small to mid-size businesses, with the largest presence in Mexico and Brazil. LATAM RCB includes branch networks throughout Latin America as well as Banco Nacional de Mexico, or Banamex, Mexico's second-largest bank, with over 1,700 branches. Asia Regional Consumer Banking (Asia RCB) provides traditional banking and Citi-branded card services to retail customers and small- to mid-size businesses, with the largest Citi presence in South Korea, Japan, Taiwan, Singapore, Australia, Hong Kong, India and Indonesia. Institutional Clients Group (ICG) includes Securities and Banking and Transaction Services. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provides comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities worldwide. Securities and Fund Services provides securities services to investors, such as global asset managers, custody and clearing services to intermediaries such as broker-dealers, and depository and agency/trust services to multinational corporations and governments globally. Citi Holdings contains businesses and portfolios of assets that the

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