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Also traded in: Argentina, Brazil, Chile, Germany, Japan, Mexico, Peru, Switzerland, UK

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 0.69
C's Cash to Debt is ranked lower than
67% of the 1188 Companies
in the Global Banks - Global industry.

( Industry Median: 3.15 vs. C: 0.69 )
Ranked among companies with meaningful Cash to Debt only.
C' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 0.73
Current: 0.69
0.08
0.73
Equity to Asset 0.13
C's Equity to Asset is ranked higher than
77% of the 1677 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
C' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.13
Current: 0.13
0.05
0.13
Interest Coverage 1.93
C's Interest Coverage is ranked higher than
55% of the 1565 Companies
in the Global Banks - Global industry.

( Industry Median: 1.64 vs. C: 1.93 )
Ranked among companies with meaningful Interest Coverage only.
C' s Interest Coverage Range Over the Past 10 Years
Min: 0.02  Med: 0.57 Max: 2.08
Current: 1.93
0.02
2.08
F-Score: 5
M-Score: -2.54
WACC vs ROIC
6.76%
5.29%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 30.84
C's Operating margin (%) is ranked lower than
51% of the 1693 Companies
in the Global Banks - Global industry.

( Industry Median: 31.14 vs. C: 30.84 )
Ranked among companies with meaningful Operating margin (%) only.
C' s Operating margin (%) Range Over the Past 10 Years
Min: -100.5  Med: 16.94 Max: 33.07
Current: 30.84
-100.5
33.07
Net-margin (%) 21.53
C's Net-margin (%) is ranked lower than
54% of the 1694 Companies
in the Global Banks - Global industry.

( Industry Median: 22.52 vs. C: 21.53 )
Ranked among companies with meaningful Net-margin (%) only.
C' s Net-margin (%) Range Over the Past 10 Years
Min: -52.44  Med: 11.50 Max: 24.03
Current: 21.53
-52.44
24.03
ROE (%) 6.76
C's ROE (%) is ranked lower than
62% of the 1689 Companies
in the Global Banks - Global industry.

( Industry Median: 8.37 vs. C: 6.76 )
Ranked among companies with meaningful ROE (%) only.
C' s ROE (%) Range Over the Past 10 Years
Min: -23.06  Med: 5.29 Max: 18.49
Current: 6.76
-23.06
18.49
ROA (%) 0.89
C's ROA (%) is ranked higher than
51% of the 1698 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. C: 0.89 )
Ranked among companies with meaningful ROA (%) only.
C' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 1.28
Current: 0.89
-1.34
1.28
Revenue Growth (3Y)(%) 2.90
C's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1391 Companies
in the Global Banks - Global industry.

( Industry Median: 2.70 vs. C: 2.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
C' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -43.7  Med: 0.50 Max: 13.7
Current: 2.9
-43.7
13.7
EBITDA Growth (3Y)(%) 39.60
C's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1291 Companies
in the Global Banks - Global industry.

( Industry Median: 5.90 vs. C: 39.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
C' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: 5.90 Max: 39.6
Current: 39.6
-42.7
39.6
EPS Growth (3Y)(%) 29.60
C's EPS Growth (3Y)(%) is ranked higher than
84% of the 1270 Companies
in the Global Banks - Global industry.

( Industry Median: 7.40 vs. C: 29.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
C' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.6  Med: 7.50 Max: 31.3
Current: 29.6
-39.6
31.3
» C's 10-Y Financials

Financials (Next Earnings Date: 2016-07-15)


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

» Details

Guru Trades

Q2 2015

C Guru Trades in Q2 2015

Donald Smith 69,332 sh (New)
George Soros 50,000 sh (New)
Stanley Druckenmiller 1,175,000 sh (New)
Louis Moore Bacon 400,000 sh (+926.40%)
Caxton Associates 883,500 sh (+84.68%)
Julian Robertson 480,000 sh (+55.44%)
Pioneer Investments 2,450,024 sh (+15.56%)
Sarah Ketterer 3,015,122 sh (+6.02%)
Diamond Hill Capital 7,799,281 sh (+3.99%)
Charles Brandes 4,353,308 sh (+2.76%)
Bill Nygren 8,330,000 sh (+2.46%)
David Dreman 44,539 sh (+2.11%)
John Keeley 13,376 sh (+1.52%)
First Pacific Advisors 9,618,500 sh (+1.22%)
Ken Fisher 11,825,099 sh (+1.14%)
Manning & Napier Advisors, Inc 94,880 sh (+1.14%)
RS Investment Management 1,073,290 sh (+1.12%)
Francis Chou 410,000 sh (unchged)
Larry Robbins 5,365,300 sh (unchged)
Steven Romick 8,645,300 sh (unchged)
Ken Heebner 4,040,000 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Mohnish Pabrai Sold Out
Chris Davis 245,679 sh (-0.11%)
Kahn Brothers 1,126,965 sh (-0.36%)
Mario Gabelli 420,840 sh (-0.45%)
Leon Cooperman 4,278,150 sh (-0.52%)
Barrow, Hanley, Mewhinney & Strauss 22,247,308 sh (-0.84%)
Richard Pzena 9,562,226 sh (-2.05%)
Jeff Auxier 80,648 sh (-2.26%)
HOTCHKIS & WILEY 17,389,974 sh (-4.17%)
NWQ Managers 3,711,975 sh (-10.92%)
Jeremy Grantham 688,637 sh (-18.52%)
Paul Tudor Jones 18,509 sh (-22.66%)
Arnold Schneider 453,364 sh (-42.20%)
Andreas Halvorsen 2,937,290 sh (-67.55%)
» More
Q3 2015

C Guru Trades in Q3 2015

Joel Greenblatt 48,544 sh (New)
Bruce Berkowitz 3,010,000 sh (New)
Jim Simons 314,420 sh (New)
Ray Dalio 21,322 sh (New)
Donald Smith 1,253,791 sh (+1708.39%)
Jeremy Grantham 1,870,885 sh (+171.68%)
Andreas Halvorsen 4,467,100 sh (+52.08%)
Julian Robertson 680,000 sh (+41.67%)
Sarah Ketterer 4,043,863 sh (+34.12%)
Paul Tudor Jones 22,480 sh (+21.45%)
First Pacific Advisors 10,893,070 sh (+13.25%)
Steven Romick 9,672,130 sh (+11.88%)
Bill Nygren 9,030,000 sh (+8.40%)
David Dreman 48,275 sh (+8.39%)
Diamond Hill Capital 8,124,109 sh (+4.16%)
Signature Select Canadian Fund 467,600 sh (+3.61%)
Jeff Auxier 82,509 sh (+2.31%)
Ken Fisher 11,890,928 sh (+0.56%)
Francis Chou 410,000 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Ken Heebner 4,040,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Prem Watsa 20,000 sh (unchged)
RS Investment Management Sold Out
George Soros Sold Out
Stanley Druckenmiller Sold Out
Kahn Brothers 1,123,525 sh (-0.31%)
Charles Brandes 4,314,204 sh (-0.90%)
Manning & Napier Advisors, Inc 93,470 sh (-1.49%)
Richard Pzena 9,310,992 sh (-2.63%)
Barrow, Hanley, Mewhinney & Strauss 21,631,386 sh (-2.77%)
Mario Gabelli 404,440 sh (-3.90%)
NWQ Managers 3,560,103 sh (-4.09%)
HOTCHKIS & WILEY 16,294,132 sh (-6.30%)
Chris Davis 228,581 sh (-6.96%)
John Keeley 10,377 sh (-22.42%)
Leon Cooperman 3,031,850 sh (-29.13%)
Pioneer Investments 1,311,679 sh (-46.46%)
Arnold Schneider 169,501 sh (-62.61%)
Caxton Associates 220,248 sh (-75.07%)
Larry Robbins 1,217,447 sh (-77.31%)
Louis Moore Bacon 65,000 sh (-83.75%)
» More
Q4 2015

C Guru Trades in Q4 2015

Steven Cohen 692,800 sh (New)
T Rowe Price Equity Income Fund 5,040,000 sh (New)
Louis Moore Bacon 1,526,238 sh (+2248.06%)
Jeremy Grantham 3,087,485 sh (+65.03%)
Sarah Ketterer 4,193,434 sh (+3.70%)
First Pacific Advisors 11,121,760 sh (+2.10%)
Ken Fisher 12,030,143 sh (+1.17%)
Diamond Hill Capital 8,216,023 sh (+1.13%)
Donald Smith 1,258,442 sh (+0.37%)
Kahn Brothers 1,124,085 sh (+0.05%)
Dodge & Cox 7,075 sh (unchged)
Paul Tudor Jones 68,800 sh (unchged)
Francis Chou 410,000 sh (unchged)
Steven Romick 9,672,130 sh (unchged)
Paul Tudor Jones 53,300 sh (unchged)
Bill Nygren 9,030,000 sh (unchged)
Larry Robbins Sold Out
Paul Tudor Jones Sold Out
David Dreman Sold Out
Prem Watsa Sold Out
Jim Simons Sold Out
Ray Dalio Sold Out
Bruce Berkowitz Sold Out
Chris Davis 228,529 sh (-0.02%)
Barrow, Hanley, Mewhinney & Strauss 21,546,244 sh (-0.39%)
Manning & Napier Advisors, Inc 92,660 sh (-0.87%)
Ruane Cunniff 5,948 sh (-1.13%)
John Keeley 10,226 sh (-1.46%)
Leon Cooperman 2,981,750 sh (-1.65%)
Joel Greenblatt 47,706 sh (-1.73%)
Richard Pzena 9,076,626 sh (-2.52%)
Julian Robertson 660,600 sh (-2.85%)
HOTCHKIS & WILEY 15,709,187 sh (-3.59%)
Mario Gabelli 388,440 sh (-3.96%)
Charles Brandes 4,127,614 sh (-4.33%)
Andreas Halvorsen 4,271,971 sh (-4.37%)
NWQ Managers 3,403,188 sh (-4.41%)
Ken Heebner 3,840,000 sh (-4.95%)
Jeff Auxier 74,659 sh (-9.51%)
Pioneer Investments 830,241 sh (-36.70%)
Arnold Schneider 87,666 sh (-48.28%)
Caxton Associates 55,800 sh (-74.66%)
» More
Q1 2016

C Guru Trades in Q1 2016

David Dreman 47,368 sh (New)
Paul Tudor Jones 38,559 sh (New)
Arnold Schneider 468,763 sh (+434.71%)
Sarah Ketterer 5,125,144 sh (+22.22%)
Diamond Hill Capital 9,967,952 sh (+21.32%)
Donald Smith 1,519,831 sh (+20.77%)
Steven Romick 11,132,480 sh (+15.10%)
First Pacific Advisors 12,761,285 sh (+14.74%)
HOTCHKIS & WILEY 17,790,711 sh (+13.25%)
Jeremy Grantham 3,435,306 sh (+11.27%)
Charles Brandes 4,509,150 sh (+9.24%)
Richard Pzena 9,863,370 sh (+8.67%)
T Rowe Price Equity Income Fund 5,349,900 sh (+6.15%)
Mario Gabelli 404,540 sh (+4.14%)
Jeff Auxier 77,170 sh (+3.36%)
Kahn Brothers 1,138,440 sh (+1.28%)
Chris Davis 228,967 sh (+0.19%)
Paul Tudor Jones 131,100 sh (unchged)
Francis Chou 410,000 sh (unchged)
Steven Cohen 50,000 sh (unchged)
Paul Tudor Jones 74,400 sh (unchged)
First Pacific Advisors 2,000 sh (unchged)
Leon Cooperman Sold Out
Louis Moore Bacon Sold Out
Andreas Halvorsen Sold Out
Ruane Cunniff Sold Out
Ken Fisher 12,019,747 sh (-0.09%)
NWQ Managers 3,391,311 sh (-0.35%)
Barrow, Hanley, Mewhinney & Strauss 21,203,423 sh (-1.59%)
Dodge & Cox 6,800 sh (-3.89%)
John Keeley 9,613 sh (-5.99%)
Manning & Napier Advisors, Inc 86,760 sh (-6.37%)
Caxton Associates 50,400 sh (-9.68%)
Ken Heebner 3,420,000 sh (-10.94%)
Julian Robertson 303,000 sh (-54.13%)
Pioneer Investments 325,729 sh (-60.77%)
Joel Greenblatt 8,103 sh (-83.01%)
Steven Cohen 80,000 sh (-88.45%)
» More
» Details

Insider Trades

Latest Guru Trades with C

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ28.364.71
CPRK27.726.20Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS26.081.686.3% Fixed Series S
CPRC26.084.17
CPRP28.207.20
CPRL27.246.31Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-
CpS85.250.006.3% Fixed Series S

Business Description

Industry: Banks » Banks - Global
Compare:SHSE:601988, LSE:HSBA » details
Traded in other countries:C.Argentina, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK,
Citigroup Inc is a financial services holding company. It provides financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management.

Citigroup Inc was incorporated in 1988 under the laws of the State of Delaware. It is a 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 approximately more than 200 million customer accounts and does business in more than 160 countries. It currently operates, for management reporting purposes, via two primary businesses segments namely Citicorp, consisting of Citi's international 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 International Consumer Banking and Institutional Clients Group (which included Securities and Banking and Transaction Services). International 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 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 its 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- 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 Citi presence in Korea, Australia, Singapore, Hong Kong, Taiwan, Japan, India, Malaysia, Indonesia, Thailand and the Philippines. Transaction Services is composed of Treasury and Trade Solutions and Securities and Fund Services. Treasury and Trade Solutions provide comprehensive cash management and trade finance and services for corporations, financial institutions and public sector entities. Securities and Fund Services provides securities services to investors, such as 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 company that has determined are not central to its core Citicorp businesses.

Guru Investment Theses on Citigroup Inc

Steven Romick Comments on Citigroup - May 03, 2016

Our equity exposure to financials has increased to 20.5%, up from a net negative exposure in 2008 and higher than the S&P 500’s current weighting of 15.6%. We seek the inexpensive and care not a whit about market weightings. Financials, particularly lenders, meet that hurdle. Citigroup, as an example, traded down to ~60% of tangible equity at one point in the first quarter. We believe tangible equity is pretty solid, even after assuming a higher level of charge-offs. Investors will frequently act as if they are still fighting their last war but the balance sheets of U.S. banks and thrifts are far stronger now than they were in 2008 when many financial institutions were wounded and close to dying.

On the eve of the global financial crisis, Citi (NYSE:C) had just 3% tangible equity propping up its tangible assets whereas today, it has 10.5%, higher by a factor of more than three. Some of Citi’s loans will default and it won’t get full recovery in all cases. When we stress test its balance sheet and assume an unusually bad outcome for its loan book, its capital ratios remain solid. If half of its China, energy and metals & mining loans were to default this year and Citi recovered just 40 cents on the dollar, and if consensus earnings are correct, then Citi would still earn money this year and end 2016 with more than $60 per share of tangible book value and tangible equity to tangible assets of more than 10%. That would mean book value would actually increase despite the write-offs. We, therefore, thought Citi at a 40% discount to its minimum worth was a great risk/reward. We purchased additional shares in the midst of its Q1 downturn along with shares of other lenders that saw similar declines.


From Steven Romick (Trades, Portfolio)'s Crescent Fund first quarter commentary letter.

Check out Steven Romick latest stock trades

Diamond Hill Capital Comments on Citigroup Inc - Jun 26, 2014

Banking and financial services provider Citigroup, Inc. (C) continues to deal with litigation issues and a sluggish trading environment. The company’s request to increase capital return to shareholders was denied during the most recent regulatory assessment. Despite these challenges, the company continues to improve its earnings potential and balance sheet.



From Diamond Hill Capital's Select Fund Commentary – First Quarter 2014.



Check out Diamond Hill Capital latest stock trades

Top Ranked Articles about Citigroup Inc

Steven Romick Comments on Citigroup Guru stock highlight
Our equity exposure to financials has increased to 20.5%, up from a net negative exposure in 2008 and higher than the S&P 500’s current weighting of 15.6%. We seek the inexpensive and care not a whit about market weightings. Financials, particularly lenders, meet that hurdle. Citigroup, as an example, traded down to ~60% of tangible equity at one point in the first quarter. We believe tangible equity is pretty solid, even after assuming a higher level of charge-offs. Investors will frequently act as if they are still fighting their last war but the balance sheets of U.S. banks and thrifts are far stronger now than they were in 2008 when many financial institutions were wounded and close to dying.

On the eve of the global financial crisis, Citi (NYSE:C) had just 3% tangible equity propping up its tangible assets whereas today, it has 10.5%, higher by a factor of more than three. Some of Citi’s loans will default and it won’t get full recovery in all cases. When we stress test its balance sheet and assume an Read more...
Citigroup Reports Lower 1st Quarter Profit Declining profit follows trend across entire bank sector
Citigroup (NYSE:C) reported its earnings on Friday, ending the first week of major earnings reports for the first quarter with the banking sector leading with reports from JPMorgan (NYSE:JPM), Bank of America (NYSE:BAC) and Wells Fargo (NYSE:WFC). In the banking sector, lower profits and trading revenues and higher credit provisions continued to be the key sector trends. Read more...
Financial Stocks’ Weakness Attractive to Oakmark’s Nygren – Top Picks Nygren is buying low-price financials, while Bill Gross says the sector won't get better
In search of a great unloved sector, Oakmark Funds’ Bill Nygren (Trades, Portfolio) vouched for financial stocks in 2016. He had 18 in this portfolio at the end of the fourth quarter, and in spite of their downward slide this year he hasn’t changed his mind. Read more...
Dr. Michael Burry of Big Short Holds Citigroup, Bank of America in First Portfolio Filing Since 2008 Apple, low-priced financial sector draw value investor who predicted the financial crisis
Dr. Michael Burry, whose spellbinding all-in bet against the subprime mortgage market reaped a fortune and was made famous in the book and film The Big Short, released his new firm’s first public portfolio in the fourth quarter and showed some unexpected positions. Read more...
Louis Moore Bacon Significantly Ups Stake in Citigroup Bacon added more than 1.4 million shares in 4th quarter
Guru Louis Moore Bacon (Trades, Portfolio) is a North Carolina native who attended Middlebury College where he received a degree in American Literature. During the summer after graduating from Middlebury, Bacon landed a job working on a fishing boat. While working on the sea, Bacon ran into some serendipitous luck when he met Walter Frank, who offered Bacon an opportunity to work for Walter N. Frank & Co. as a clerk during his summer years of college. It was at this time that Bacon started to learn the fundamentals of investing. Read more...
Weekly CFO Buys Highlight: Covisint Corp., Citigroup Inc., Cavium Inc. Recent insider buys from company CFOs
According to GuruFocus Insider Data, the recent CFO buys were: Covisint Corp. (NASDAQ:COVS), Citigroup Inc. (NYSE:C), and Cavium Inc. (NASDAQ:CAVM). Read more...
Citigroup CEO Invests in Company Michael Corbat buys 25,000 shares in 4th quarter
Michael Corbat (Insider Trades), CEO of Citigroup Inc. (C), bought 25,000 shares of the company on Jan. 22. The average price per share was $41.05, for a total transaction of $1,026,250. Read more...
Weekly CEO Buys Highlights Citigroup, Opko, JMP Group, Tuesday Morning, Calamos lead list, according to GuruFocus Insider Data
According to GuruFocus Insider Data, these are the largest CEO buys during the past week. The overall trend of CEOs is illustrated in the chart below: Read more...
Most-Bought Financial Citigroup Gets Even Cheaper After Strong Q4 Results The financial company the most value gurus purchased in Q4 has continued to decline this year
The financial stock bought by the most gurus, Citigroup Inc. (NYSE:C), announced mostly earnings results Friday, yet the stock became even cheaper. Read more...
T Rowe Price Equity Income Fund Top 5 Buys as Reigns Change in Q4 John Linehan, an experienced value manager, took over from Brian Rogers in last two months of quarter
The 30-years-running T. Rowe Price Equity Income Fund experienced its first two months under a new leader, John Linehan, in the fourth quarter, who took over from long-time manager Brian Rogers on Nov. 1. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 9.22
C's P/E(ttm) is ranked higher than
69% of the 1632 Companies
in the Global Banks - Global industry.

( Industry Median: 12.48 vs. C: 9.22 )
Ranked among companies with meaningful P/E(ttm) only.
C' s P/E(ttm) Range Over the Past 10 Years
Min: 6.31  Med: 12.24 Max: 128.23
Current: 9.22
6.31
128.23
Forward P/E 8.26
C's Forward P/E is ranked higher than
79% of the 399 Companies
in the Global Banks - Global industry.

( Industry Median: 11.51 vs. C: 8.26 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.16
C's PE(NRI) is ranked higher than
70% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 12.53 vs. C: 9.16 )
Ranked among companies with meaningful PE(NRI) only.
C' s PE(NRI) Range Over the Past 10 Years
Min: 6.44  Med: 12.63 Max: 62.31
Current: 9.16
6.44
62.31
Price/Owner Earnings (ttm) 3.89
C's Price/Owner Earnings (ttm) is ranked higher than
84% of the 871 Companies
in the Global Banks - Global industry.

( Industry Median: 11.93 vs. C: 3.89 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
C' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.07  Med: 4.81 Max: 15.97
Current: 3.89
0.07
15.97
P/B 0.64
C's P/B is ranked higher than
78% of the 1697 Companies
in the Global Banks - Global industry.

( Industry Median: 1.03 vs. C: 0.64 )
Ranked among companies with meaningful P/B only.
C' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.77 Max: 2.3
Current: 0.64
0.08
2.3
P/S 1.84
C's P/S is ranked higher than
74% of the 1697 Companies
in the Global Banks - Global industry.

( Industry Median: 2.92 vs. C: 1.84 )
Ranked among companies with meaningful P/S only.
C' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 1.86 Max: 3.22
Current: 1.84
0.09
3.22
PFCF 3.98
C's PFCF is ranked higher than
74% of the 907 Companies
in the Global Banks - Global industry.

( Industry Median: 9.99 vs. C: 3.98 )
Ranked among companies with meaningful PFCF only.
C' s PFCF Range Over the Past 10 Years
Min: 0.07  Med: 3.78 Max: 127.07
Current: 3.98
0.07
127.07
POCF 3.64
C's POCF is ranked higher than
73% of the 1010 Companies
in the Global Banks - Global industry.

( Industry Median: 8.81 vs. C: 3.64 )
Ranked among companies with meaningful POCF only.
C' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.40 Max: 101.55
Current: 3.64
0.07
101.55
EV-to-EBIT 9.81
C's EV-to-EBIT is ranked higher than
67% of the 1568 Companies
in the Global Banks - Global industry.

( Industry Median: 12.90 vs. C: 9.81 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 16.30 Max: 564.6
Current: 9.81
-146.2
564.6
EV-to-EBITDA 8.45
C's EV-to-EBITDA is ranked higher than
69% of the 1571 Companies
in the Global Banks - Global industry.

( Industry Median: 11.75 vs. C: 8.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
C' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 14.50 Max: 162.6
Current: 8.45
-16082
162.6
PEG 0.82
C's PEG is ranked higher than
62% of the 746 Companies
in the Global Banks - Global industry.

( Industry Median: 1.09 vs. C: 0.82 )
Ranked among companies with meaningful PEG only.
C' s PEG Range Over the Past 10 Years
Min: 0.65  Med: 1.94 Max: 30.79
Current: 0.82
0.65
30.79
Shiller P/E 155.89
C's Shiller P/E is ranked lower than
98% of the 503 Companies
in the Global Banks - Global industry.

( Industry Median: 16.88 vs. C: 155.89 )
Ranked among companies with meaningful Shiller P/E only.
C' s Shiller P/E Range Over the Past 10 Years
Min: 0.42  Med: 4.36 Max: 161.97
Current: 155.89
0.42
161.97

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.43
C's Dividend Yield is ranked lower than
96% of the 2261 Companies
in the Global Banks - Global industry.

( Industry Median: 3.05 vs. C: 0.43 )
Ranked among companies with meaningful Dividend Yield only.
C' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 78.64
Current: 0.43
0.02
78.64
Dividend Payout 0.04
C's Dividend Payout is ranked higher than
99% of the 1315 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. C: 0.04 )
Ranked among companies with meaningful Dividend Payout only.
C' s Dividend Payout Range Over the Past 10 Years
Min: 0.01  Med: 0.20 Max: 2.35
Current: 0.04
0.01
2.35
Dividend Growth (3y) 58.70
C's Dividend Growth (3y) is ranked higher than
94% of the 749 Companies
in the Global Banks - Global industry.

( Industry Median: 7.70 vs. C: 58.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
C' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 20.00 Max: 58.7
Current: 58.7
0
58.7
Forward Dividend Yield 0.44
C's Forward Dividend Yield is ranked lower than
97% of the 2133 Companies
in the Global Banks - Global industry.

( Industry Median: 3.23 vs. C: 0.44 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.43
C's Yield on cost (5-Year) is ranked lower than
95% of the 2524 Companies
in the Global Banks - Global industry.

( Industry Median: 3.53 vs. C: 0.43 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
C' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.02  Med: 0.37 Max: 78.64
Current: 0.43
0.02
78.64
3-Year Average Share Buyback Ratio 0.80
C's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 1070 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. C: 0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
C' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -79.7  Med: -2.10 Max: 1.6
Current: 0.8
-79.7
1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
C's Price/Tangible Book is ranked higher than
75% of the 1698 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. C: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
C' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 2.98 Max: 5.2
Current: 0.74
0.46
5.2
Price/Projected FCF 0.28
C's Price/Projected FCF is ranked higher than
88% of the 897 Companies
in the Global Banks - Global industry.

( Industry Median: 0.65 vs. C: 0.28 )
Ranked among companies with meaningful Price/Projected FCF only.
C' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.26  Med: 1.40 Max: 3.49
Current: 0.28
0.26
3.49
Price/Median PS Value 1.00
C's Price/Median PS Value is ranked higher than
55% of the 1617 Companies
in the Global Banks - Global industry.

( Industry Median: 1.00 vs. C: 1.00 )
Ranked among companies with meaningful Price/Median PS Value only.
C' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.10 Max: 2.09
Current: 1
0.12
2.09
Price/Peter Lynch Fair Value 0.74
C's Price/Peter Lynch Fair Value is ranked higher than
62% of the 441 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. C: 0.74 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
C' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.6  Med: 1.30 Max: 8.15
Current: 0.74
0.6
8.15
Price/Graham Number 0.55
C's Price/Graham Number is ranked higher than
75% of the 1517 Companies
in the Global Banks - Global industry.

( Industry Median: 0.83 vs. C: 0.55 )
Ranked among companies with meaningful Price/Graham Number only.
C' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.40 Max: 2.61
Current: 0.55
0.4
2.61
Earnings Yield (Greenblatt) (%) 10.15
C's Earnings Yield (Greenblatt) (%) is ranked higher than
70% of the 1722 Companies
in the Global Banks - Global industry.

( Industry Median: 7.12 vs. C: 10.15 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
C' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.60 Max: 11.3
Current: 10.15
0.2
11.3
Forward Rate of Return (Yacktman) (%) 38.49
C's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 861 Companies
in the Global Banks - Global industry.

( Industry Median: 12.71 vs. C: 38.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
C' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -423.7  Med: -19.80 Max: 43.7
Current: 38.49
-423.7
43.7

More Statistics

Revenue (TTM) (Mil) $74,173
EPS (TTM) $ 4.98
Beta1.64
Short Percentage of Float1.04%
52-Week Range $34.52 - 60.95
Shares Outstanding (Mil)2,934.93

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 73,280 75,076 79,909
EPS ($) 4.95 5.46 6.10
EPS without NRI ($) 4.95 5.46 6.10
EPS Growth Rate
(3Y to 5Y Estimate)
24.50%
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