Switch to:

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 0.62
C's Cash to Debt is ranked lower than
64% of the 980 Companies
in the Global Banks - Global industry.

( Industry Median: 1.53 vs. C: 0.62 )
Ranked among companies with meaningful Cash to Debt only.
C' s 10-Year Cash to Debt Range
Min: 0.08  Med: 0.21 Max: 0.73
Current: 0.62
0.08
0.73
Equity to Asset 0.12
C's Equity to Asset is ranked higher than
70% of the 1337 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. C: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
C' s 10-Year Equity to Asset Range
Min: 0.05  Med: 0.08 Max: 0.12
Current: 0.12
0.05
0.12
Interest Coverage 1.05
C's Interest Coverage is ranked lower than
62% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 1.62 vs. C: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
C' s 10-Year Interest Coverage Range
Min: 0.01  Med: 0.57 Max: 1.52
Current: 1.05
0.01
1.52
F-Score: 5
WACC vs ROIC
6.67%
2.69%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 20.00
C's Operating margin (%) is ranked lower than
73% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 30.01 vs. C: 20.00 )
Ranked among companies with meaningful Operating margin (%) only.
C' s 10-Year Operating margin (%) Range
Min: -101.47  Med: 23.92 Max: 35.19
Current: 20
-101.47
35.19
Net-margin (%) 10.64
C's Net-margin (%) is ranked lower than
81% of the 1405 Companies
in the Global Banks - Global industry.

( Industry Median: 21.75 vs. C: 10.64 )
Ranked among companies with meaningful Net-margin (%) only.
C' s 10-Year Net-margin (%) Range
Min: -53.65  Med: 14.76 Max: 29.4
Current: 10.64
-53.65
29.4
ROE (%) 3.71
C's ROE (%) is ranked lower than
80% of the 1407 Companies
in the Global Banks - Global industry.

( Industry Median: 8.30 vs. C: 3.71 )
Ranked among companies with meaningful ROE (%) only.
C' s 10-Year ROE (%) Range
Min: -23.06  Med: 16.38 Max: 42.24
Current: 3.71
-23.06
42.24
ROA (%) 0.43
C's ROA (%) is ranked lower than
74% of the 1416 Companies
in the Global Banks - Global industry.

( Industry Median: 0.84 vs. C: 0.43 )
Ranked among companies with meaningful ROA (%) only.
C' s 10-Year ROA (%) Range
Min: -1.34  Med: 1.24 Max: 2.93
Current: 0.43
-1.34
2.93
Revenue Growth (3Y)(%) -1.00
C's Revenue Growth (3Y)(%) is ranked lower than
66% of the 1186 Companies
in the Global Banks - Global industry.

( Industry Median: 2.00 vs. C: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
C' s 10-Year Revenue Growth (3Y)(%) Range
Min: -42.9  Med: 0.90 Max: 7
Current: -1
-42.9
7
EBITDA Growth (3Y)(%) 0.50
C's EBITDA Growth (3Y)(%) is ranked lower than
70% of the 1046 Companies
in the Global Banks - Global industry.

( Industry Median: 7.50 vs. C: 0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
C' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -45.9  Med: 4.60 Max: 20.2
Current: 0.5
-45.9
20.2
EPS Growth (3Y)(%) -15.10
C's EPS Growth (3Y)(%) is ranked lower than
86% of the 1055 Companies
in the Global Banks - Global industry.

( Industry Median: 9.40 vs. C: -15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
C' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3  Med: 7.50 Max: 24.9
Current: -15.1
-42.3
24.9
» C's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

C Guru Trades in Q3 2014

Andreas Halvorsen 14,904,121 sh (New)
Dodge & Cox 7,935 sh (New)
Steven Cohen 280,400 sh (New)
Caxton Associates 119,500 sh (New)
Jeremy Grantham 938,400 sh (+54.19%)
Ruane Cunniff 8,706 sh (+44.71%)
Signature Select Canadian Fund 499,600 sh (+40.49%)
Jeff Auxier 86,029 sh (+18.83%)
George Soros 126,208 sh (+17.83%)
David Dreman 39,777 sh (+16.28%)
Julian Robertson 308,800 sh (+15.31%)
John Keeley 13,176 sh (+14.81%)
Louis Moore Bacon 23,497 sh (+11.97%)
First Pacific Advisors 7,071,100 sh (+9.00%)
Steven Romick 6,360,000 sh (+8.27%)
Diamond Hill Capital 6,949,731 sh (+5.87%)
Bill Nygren 6,780,000 sh (+1.80%)
Manning & Napier Advisors, Inc 122,600 sh (+1.35%)
Richard Pzena 10,152,529 sh (+0.84%)
Ken Fisher 11,725,663 sh (+0.37%)
Arnold Schneider 810,744 sh (+0.15%)
Pioneer Investments 3,150,932 sh (unchged)
Francis Chou 410,000 sh (unchged)
Chris Davis 229,699 sh (unchged)
Mohnish Pabrai 1,420,000 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
Ken Heebner 4,090,000 sh (unchged)
RS Investment Management 798,700 sh (unchged)
Louis Moore Bacon 750,000 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Jim Simons Sold Out
Joel Greenblatt Sold Out
John Griffin Sold Out
Charles Brandes 4,425,083 sh (-0.73%)
James Barrow 23,422,189 sh (-0.81%)
Mario Gabelli 332,640 sh (-0.95%)
Ronald Muhlenkamp 330,055 sh (-3.05%)
Leon Cooperman 5,160,550 sh (-3.08%)
Sarah Ketterer 2,654,504 sh (-3.39%)
David Tepper 8,319,639 sh (-3.45%)
NWQ Managers 5,331,898 sh (-7.65%)
Paul Tudor Jones 22,210 sh (-7.74%)
HOTCHKIS & WILEY 17,181,831 sh (-10.18%)
Kahn Brothers 1,228,560 sh (-11.30%)
Whitney Tilson 41,419 sh (-20.95%)
Larry Robbins 3,315,641 sh (-27.69%)
» More
Q4 2014

C Guru Trades in Q4 2014

Daniel Loeb 5,000,000 sh (New)
Ray Dalio 12,822 sh (New)
John Burbank 714,194 sh (New)
Louis Moore Bacon 38,132 sh (+62.28%)
Paul Tudor Jones 35,032 sh (+57.73%)
RS Investment Management 1,110,900 sh (+39.09%)
Steven Cohen 363,000 sh (+29.46%)
Mario Gabelli 407,640 sh (+22.55%)
Steven Romick 6,785,000 sh (+6.68%)
First Pacific Advisors 7,500,700 sh (+6.08%)
Sarah Ketterer 2,810,326 sh (+5.87%)
Bill Nygren 7,130,000 sh (+5.16%)
Diamond Hill Capital 7,123,221 sh (+2.50%)
James Barrow 23,646,790 sh (+0.96%)
Ken Heebner 4,090,000 sh (unchged)
Chris Davis 229,709 sh (unchged)
Bruce Berkowitz 54,560 sh (unchged)
John Keeley 13,176 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Francis Chou 410,000 sh (unchged)
Julian Robertson 308,800 sh (unchged)
Larry Robbins Sold Out
David Tepper Sold Out
Whitney Tilson Sold Out
Jeff Auxier 85,719 sh (-0.36%)
Ken Fisher 11,638,217 sh (-0.75%)
Arnold Schneider 803,519 sh (-0.89%)
HOTCHKIS & WILEY 17,016,998 sh (-0.96%)
Charles Brandes 4,355,332 sh (-1.58%)
David Dreman 39,133 sh (-1.62%)
Richard Pzena 9,906,230 sh (-2.43%)
Kahn Brothers 1,190,462 sh (-3.10%)
Jeremy Grantham 892,200 sh (-4.92%)
George Soros 116,959 sh (-7.33%)
Mohnish Pabrai 1,269,000 sh (-10.63%)
Dodge & Cox 7,075 sh (-10.84%)
Pioneer Investments 2,796,446 sh (-11.25%)
Ronald Muhlenkamp 279,400 sh (-15.35%)
Leon Cooperman 4,245,350 sh (-17.73%)
Manning & Napier Advisors, Inc 99,888 sh (-18.53%)
NWQ Managers 4,207,011 sh (-21.10%)
Andreas Halvorsen 11,220,274 sh (-24.72%)
Ruane Cunniff 6,016 sh (-30.90%)
Caxton Associates 76,700 sh (-35.82%)
» More
Q1 2015

C Guru Trades in Q1 2015

Larry Robbins 5,365,300 sh (New)
Caxton Associates 478,400 sh (+523.73%)
Steven Romick 8,645,300 sh (+27.42%)
First Pacific Advisors 9,502,100 sh (+26.68%)
Bill Nygren 8,130,000 sh (+14.03%)
David Dreman 43,620 sh (+11.47%)
Chris Davis 245,959 sh (+7.07%)
HOTCHKIS & WILEY 18,146,332 sh (+6.64%)
Diamond Hill Capital 7,500,305 sh (+5.29%)
Mario Gabelli 422,740 sh (+3.70%)
Louis Moore Bacon 38,971 sh (+2.20%)
Leon Cooperman 4,300,550 sh (+1.30%)
Sarah Ketterer 2,843,903 sh (+1.19%)
Ken Fisher 11,691,549 sh (+0.46%)
John Keeley 13,176 sh (unchged)
Julian Robertson 308,800 sh (unchged)
Prem Watsa 20,000 sh (unchged)
Louis Moore Bacon 117,500 sh (unchged)
Francis Chou 410,000 sh (unchged)
Ruane Cunniff 6,016 sh (unchged)
Dodge & Cox 7,075 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Bruce Berkowitz Sold Out
Ray Dalio Sold Out
Ronald Muhlenkamp Sold Out
Daniel Loeb Sold Out
John Burbank Sold Out
NWQ Managers 4,167,132 sh (-0.95%)
Ken Heebner 4,040,000 sh (-1.22%)
Richard Pzena 9,762,477 sh (-1.45%)
Arnold Schneider 784,394 sh (-2.38%)
Charles Brandes 4,236,545 sh (-2.73%)
RS Investment Management 1,061,408 sh (-4.46%)
Kahn Brothers 1,131,041 sh (-4.99%)
James Barrow 22,436,460 sh (-5.12%)
Jeremy Grantham 845,200 sh (-5.27%)
Manning & Napier Advisors, Inc 93,810 sh (-6.08%)
Signature Select Canadian Fund 451,300 sh (-9.67%)
Andreas Halvorsen 9,052,145 sh (-19.32%)
Pioneer Investments 2,120,079 sh (-24.19%)
Jeff Auxier 59,969 sh (-30.04%)
Paul Tudor Jones 23,932 sh (-31.69%)
Mohnish Pabrai 53,000 sh (-95.82%)
» More
Q2 2015

C Guru Trades in Q2 2015

Ken Fisher 11,825,099 sh (+1.14%)
Manning & Napier Advisors, Inc 94,880 sh (+1.14%)
Steven Romick 8,645,300 sh (unchged)
Kahn Brothers 1,126,965 sh (-0.36%)
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ27.896.39
CPRK27.036.36Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC25.005.80
CPRP29.206.96
CPRL26.576.47Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Guru Investment Theses on Citigroup Inc

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

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.

Check out Bill Nygren latest stock trades

Top Ranked Articles about Citigroup Inc

Stocks Bill Nygren Is Buying From 'Undervalued' Financial Sector
Value investor Bill Nygren (Trades, Portfolio) praised the financials sector in his first quarter investor letter, calling it “among the highest potential return sectors of the Fund.” Read more...
Daniel Loeb Parts With Stake in Alibaba
Hedge fund manager Daniel Loeb (Trades, Portfolio), the founder and chief executive of Third Point LLC, a New York-based hedge fund with a $14 billion portfolio, is known for his public letters that have been critical of CEOs and other investment managers. His approach to investing is event-driven and value-oriented. Read more...
John Burbank Sells Banking Stakes in First Quarter
John Burbank (Trades, Portfolio) became interested in emerging markets while teaching English in China after completing his undergraduate studies at Duke University. His experience abroad was a primary reason for founding global investment firm Passport Capital LLC in 2000; much of his first-quarter 2015 activity, however, involved not buying stocks (although he did his share of that) but selling them, and many of his sales were holdings in financial institutions. Read more...
5 Popular Financial Stocks Among Gurus in Q1
The financial sector has seen good performance over the past year, returning 20.78%. This is the third-highest performing sector over the one-year period after healthcare and technology, according to Morningstar’s performance list. Read more...
Berkowitz Sells Citigroup During First Quarter
Bruce Berkowitz (Trades, Portfolio), founder and managing member of Fairholme Capital Management, did not see opportunities to invest in new stocks during the first quarter, and instead sold one stock and trimmed his position in eight others. Read more...
Larry Robbins' Glenview Capital Top New Stocks
Top-returning fund manger of 2013 Larry Robbins (Trades, Portfolio) announced last week that he bought 11 new first-quarter stocks at his hedge fund Glenview Capital Management. Read more...
Steven Romick Buys 1 New Stock in First Quarter, Adds to 10 More
Steven Romick (Trades, Portfolio) manages the Crescent Fund at First Pacific Advisers, a company with $33 billion in assets. Read more...
Guru David Tepper Adds One Company to Portfolio in Fourth Quarter
Hedge fund manager and founder of Appaloosa Management David Tepper (Trades, Portfolio) has built a reputation over the years for investing in distressed companies. Read more...
Daniel Loeb's Top 5 New Stock Buys of the Fourth Quarter
Daniel Loeb (Trades, Portfolio), the CEO of hedge fund known for its periodic activist ventures Third Point, had significant portfolio turnover of 40% in the fourth quarter, with 12 new stocks added. Read more...
A Look at Leon Cooperman's Top Four Stocks
Of the 92 stocks Omega Advisors founder Leon Cooperman (Trades, Portfolio) has in his portfolio, 21% of the stocks come from the financial services sector. Next is the energy sector, making up 19.1% of his portfolio and last is the consumer cyclical sector, which makes up 12% of his overall portfolio. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 23.08
C's P/E(ttm) is ranked lower than
81% of the 1259 Companies
in the Global Banks - Global industry.

( Industry Median: 14.20 vs. C: 23.08 )
Ranked among companies with meaningful P/E(ttm) only.
C' s 10-Year P/E(ttm) Range
Min: 6.31  Med: 12.72 Max: 128.23
Current: 23.08
6.31
128.23
Forward P/E 9.83
C's Forward P/E is ranked higher than
71% of the 710 Companies
in the Global Banks - Global industry.

( Industry Median: 12.18 vs. C: 9.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.80
C's PE(NRI) is ranked lower than
80% of the 1255 Companies
in the Global Banks - Global industry.

( Industry Median: 14.20 vs. C: 22.80 )
Ranked among companies with meaningful PE(NRI) only.
C' s 10-Year PE(NRI) Range
Min: 6.44  Med: 13.23 Max: 62.31
Current: 22.8
6.44
62.31
P/B 0.88
C's P/B is ranked higher than
68% of the 1359 Companies
in the Global Banks - Global industry.

( Industry Median: 1.10 vs. C: 0.88 )
Ranked among companies with meaningful P/B only.
C' s 10-Year P/B Range
Min: 0.08  Med: 0.79 Max: 2.4
Current: 0.88
0.08
2.4
P/S 2.31
C's P/S is ranked higher than
66% of the 1388 Companies
in the Global Banks - Global industry.

( Industry Median: 2.94 vs. C: 2.31 )
Ranked among companies with meaningful P/S only.
C' s 10-Year P/S Range
Min: 0.09  Med: 1.91 Max: 3.24
Current: 2.31
0.09
3.24
POCF 9.95
C's POCF is ranked lower than
51% of the 923 Companies
in the Global Banks - Global industry.

( Industry Median: 9.67 vs. C: 9.95 )
Ranked among companies with meaningful POCF only.
C' s 10-Year POCF Range
Min: 0.07  Med: 3.63 Max: 106.74
Current: 9.95
0.07
106.74
EV-to-EBIT 18.63
C's EV-to-EBIT is ranked lower than
68% of the 1271 Companies
in the Global Banks - Global industry.

( Industry Median: 13.91 vs. C: 18.63 )
Ranked among companies with meaningful EV-to-EBIT only.
C' s 10-Year EV-to-EBIT Range
Min: -146.2  Med: 17.50 Max: 565
Current: 18.63
-146.2
565
Shiller P/E 20.31
C's Shiller P/E is ranked lower than
64% of the 769 Companies
in the Global Banks - Global industry.

( Industry Median: 16.77 vs. C: 20.31 )
Ranked among companies with meaningful Shiller P/E only.
C' s 10-Year Shiller P/E Range
Min: 0.54  Med: 11.32 Max: 304.91
Current: 20.31
0.54
304.91
Days Sales Outstanding 1.00
C's Days Sales Outstanding is ranked higher than
98% of the 775 Companies
in the Global Banks - Global industry.

( Industry Median: 33.80 vs. C: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
C' s 10-Year Days Sales Outstanding Range
Min: 118.75  Med: 150.22 Max: 1409
Current: 1
118.75
1409

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.21
C's Dividend Yield is ranked lower than
98% of the 2216 Companies
in the Global Banks - Global industry.

( Industry Median: 2.60 vs. C: 0.21 )
Ranked among companies with meaningful Dividend Yield only.
C' s 10-Year Dividend Yield Range
Min: 0.02  Med: 3.45 Max: 78.64
Current: 0.21
0.02
78.64
Dividend Payout 0.01
C's Dividend Payout is ranked higher than
100% of the 1297 Companies
in the Global Banks - Global industry.

( Industry Median: 0.33 vs. C: 0.01 )
Ranked among companies with meaningful Dividend Payout only.
C' s 10-Year Dividend Payout Range
Min: 0.01  Med: 0.20 Max: 1.82
Current: 0.01
0.01
1.82
Dividend growth (3y) 10.10
C's Dividend growth (3y) is ranked higher than
59% of the 664 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. C: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
C' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 20.00 Max: 39.2
Current: 10.1
0
39.2
Yield on cost (5-Year) 0.21
C's Yield on cost (5-Year) is ranked lower than
98% of the 2229 Companies
in the Global Banks - Global industry.

( Industry Median: 3.07 vs. C: 0.21 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
C' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 3.45 Max: 78.64
Current: 0.21
0.02
78.64
Share Buyback Rate -0.40
C's Share Buyback Rate is ranked higher than
69% of the 1010 Companies
in the Global Banks - Global industry.

( Industry Median: -1.90 vs. C: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
C' s 10-Year Share Buyback Rate Range
Min: 1.4  Med: -0.80 Max: -81.1
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.02
C's Price/Tangible Book is ranked higher than
61% of the 1337 Companies
in the Global Banks - Global industry.

( Industry Median: 1.18 vs. C: 1.02 )
Ranked among companies with meaningful Price/Tangible Book only.
C' s 10-Year Price/Tangible Book Range
Min: 0.46  Med: 3.06 Max: 5.2
Current: 1.02
0.46
5.2
Price/Projected FCF 1.05
C's Price/Projected FCF is ranked lower than
76% of the 749 Companies
in the Global Banks - Global industry.

( Industry Median: 0.68 vs. C: 1.05 )
Ranked among companies with meaningful Price/Projected FCF only.
C' s 10-Year Price/Projected FCF Range
Min: 0.74  Med: 1.45 Max: 18.83
Current: 1.05
0.74
18.83
Price/Median PS Value 1.22
C's Price/Median PS Value is ranked lower than
66% of the 1195 Companies
in the Global Banks - Global industry.

( Industry Median: 1.08 vs. C: 1.22 )
Ranked among companies with meaningful Price/Median PS Value only.
C' s 10-Year Price/Median PS Value Range
Min: 0.12  Med: 1.13 Max: 2.03
Current: 1.22
0.12
2.03
Price/Graham Number 0.95
C's Price/Graham Number is ranked lower than
60% of the 1086 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. C: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
C' s 10-Year Price/Graham Number Range
Min: 0.39  Med: 1.37 Max: 2.6
Current: 0.95
0.39
2.6
Earnings Yield (Greenblatt) (%) 5.37
C's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 1390 Companies
in the Global Banks - Global industry.

( Industry Median: 6.60 vs. C: 5.37 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
C' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.10 Max: 8.9
Current: 5.37
0.2
8.9
Forward Rate of Return (Yacktman) (%) -96.72
C's Forward Rate of Return (Yacktman) (%) is ranked lower than
99% of the 764 Companies
in the Global Banks - Global industry.

( Industry Median: 13.55 vs. C: -96.72 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
C' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -423.7  Med: -28.60 Max: 11.1
Current: -96.72
-423.7
11.1

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 77,176 80,866 83,872
EPS($) 5.55 5.94 6.28
EPS without NRI($) 5.55 5.94 6.28

Business Description

Industry: Banks » Banks - Global
Compare:HBC, JPM, TD, UBS, BCS » details
Traded in other countries:8710.Japan, 0R01.UK, TRVC.Germany, CYGXL.USA, CTGP34.Brazil, C.Switzerland, C.Mexico, C.Argentina, C.Chile,
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 business
» More Articles for C

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: MTB, RAI, KR, C Jul 21 2015 
Banking Sector Reports Strong Earnings Results for Q2 2015 Jul 20 2015 
Ron Baron Adds to Stake in Moelis Jul 12 2015 
An Attractive Valuation Expected for Bank of America Jul 12 2015 
Stocks Bill Nygren Is Buying From 'Undervalued' Financial Sector Jun 28 2015 
Hotchkis & Wiley Add to Banking, Insurance Stakes Jun 26 2015 
Daniel Loeb Parts With Stake in Alibaba Jun 24 2015 
Investing in Southern Copper Corporation Jun 18 2015 
Banking Sector Guru Dick Bove Says Banks Are Ridiculously Cheap Jun 11 2015 
John Burbank Sells Banking Stakes in First Quarter Jun 10 2015 

More From Other Websites
MTL Publishing LLC -- Moody's assigns Ba3 ratings to EMI Publishing's new first-lien credit... Aug 04 2015
Citi Report Highlights Strong Investor Interest in Depositary Receipts in the First Half of 2015 Aug 04 2015
The Revenue Recession Aug 04 2015
Britain's fraud prosecutor poised to file more Libor charges Aug 04 2015
European markets close flat to negative Aug 04 2015
BofA Governance Worst Since Pre-Crisis Citigroup, Mayo Says Aug 04 2015
Zacks Industry Outlook Highlights: Citigroup, JPMorgan Chase and Bank of America - Press Releases Aug 04 2015
UK takes 1 billion pounds hit in RBS sell-off Aug 04 2015
Delivering Alpha unfiltered: Real Estate Returns Aug 04 2015
Insight - How Libor whiz Rain Man became "the guy everyone was going to blame" Aug 04 2015
Insight - How Libor whiz Rain Man became "the guy everyone was going to blame" Aug 04 2015
Government Nets £2.1bn From RBS Share Sale Aug 04 2015
Big Banks Charge Ahead With Cards Aug 03 2015
MOVES-Citigroup hires two tech bankers from Deutsche Bank - sources Aug 03 2015
MOVES-Citigroup said to hire two tech bankers from Deutsche Bank Aug 03 2015
Goldman (GS) May Shell Out $270M to Settle MBS Suit - Analyst Blog Aug 03 2015
Crossovers the big story in auto sales Aug 03 2015
How To Make The Transition To Phase 2 Of Your Plan Aug 03 2015
U.S. Banks Stock Outlook - August 2015 - Industry Outlook Aug 03 2015
U.S. Banks Stock Outlook - August 2015 - Zacks Analyst Interviews Aug 03 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK