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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 0.62
CPRL's Cash to Debt is ranked lower than
64% of the 973 Companies
in the Global Banks - Global industry.

( Industry Median: 1.48 vs. CPRL: 0.62 )
Ranked among companies with meaningful Cash to Debt only.
CPRL' 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
CPRL's Equity to Asset is ranked higher than
71% of the 1290 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. CPRL: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
CPRL' 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
CPRL's Interest Coverage is ranked lower than
63% of the 1205 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. CPRL: 1.05 )
Ranked among companies with meaningful Interest Coverage only.
CPRL' 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
6.73%
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
CPRL's Operating margin (%) is ranked lower than
73% of the 1357 Companies
in the Global Banks - Global industry.

( Industry Median: 29.54 vs. CPRL: 20.00 )
Ranked among companies with meaningful Operating margin (%) only.
CPRL' 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
CPRL's Net-margin (%) is ranked lower than
80% of the 1356 Companies
in the Global Banks - Global industry.

( Industry Median: 21.24 vs. CPRL: 10.64 )
Ranked among companies with meaningful Net-margin (%) only.
CPRL' s 10-Year Net-margin (%) Range
Min: -53.65  Med: 14.76 Max: 29.4
Current: 10.64
-53.65
29.4
ROE (%) 3.85
CPRL's ROE (%) is ranked lower than
79% of the 1355 Companies
in the Global Banks - Global industry.

( Industry Median: 8.13 vs. CPRL: 3.85 )
Ranked among companies with meaningful ROE (%) only.
CPRL' s 10-Year ROE (%) Range
Min: -21.71  Med: 16.45 Max: 44.38
Current: 3.85
-21.71
44.38
ROA (%) 0.43
CPRL's ROA (%) is ranked lower than
73% of the 1364 Companies
in the Global Banks - Global industry.

( Industry Median: 0.80 vs. CPRL: 0.43 )
Ranked among companies with meaningful ROA (%) only.
CPRL' 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
CPRL's Revenue Growth (3Y)(%) is ranked lower than
65% of the 1149 Companies
in the Global Banks - Global industry.

( Industry Median: 1.70 vs. CPRL: -1.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPRL' 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
CPRL's EBITDA Growth (3Y)(%) is ranked lower than
69% of the 1011 Companies
in the Global Banks - Global industry.

( Industry Median: 7.10 vs. CPRL: 0.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPRL' 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
CPRL's EPS Growth (3Y)(%) is ranked lower than
87% of the 1020 Companies
in the Global Banks - Global industry.

( Industry Median: 9.20 vs. CPRL: -15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPRL' s 10-Year EPS Growth (3Y)(%) Range
Min: -42.3  Med: 7.50 Max: 24.9
Current: -15.1
-42.3
24.9
» CPRL's 10-Y Financials

Financials


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

» Details

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» Interactive Charts

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CYGXL967.500.00Pfd Shs Series -D-
CPRJ27.376.51
CPRK26.666.45Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC24.905.82
CPRP28.707.08
CPRL26.426.51Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-

Ratios

vs
industry
vs
history
P/E(ttm) 22.20
CPRL's P/E(ttm) is ranked lower than
79% of the 1244 Companies
in the Global Banks - Global industry.

( Industry Median: 14.30 vs. CPRL: 22.20 )
Ranked among companies with meaningful P/E(ttm) only.
CPRL' s 10-Year P/E(ttm) Range
Min: 6.31  Med: 12.69 Max: 128.23
Current: 22.2
6.31
128.23
Forward P/E 9.50
CPRL's Forward P/E is ranked higher than
75% of the 750 Companies
in the Global Banks - Global industry.

( Industry Median: 12.38 vs. CPRL: 9.50 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 22.10
CPRL's PE(NRI) is ranked lower than
79% of the 1217 Companies
in the Global Banks - Global industry.

( Industry Median: 14.30 vs. CPRL: 22.10 )
Ranked among companies with meaningful PE(NRI) only.
CPRL' s 10-Year PE(NRI) Range
Min: 6.44  Med: 13.22 Max: 62.31
Current: 22.1
6.44
62.31
P/B 0.84
CPRL's P/B is ranked higher than
73% of the 1351 Companies
in the Global Banks - Global industry.

( Industry Median: 1.12 vs. CPRL: 0.84 )
Ranked among companies with meaningful P/B only.
CPRL' s 10-Year P/B Range
Min: 0.08  Med: 0.79 Max: 2.4
Current: 0.84
0.08
2.4
P/S 2.24
CPRL's P/S is ranked higher than
68% of the 1422 Companies
in the Global Banks - Global industry.

( Industry Median: 2.99 vs. CPRL: 2.24 )
Ranked among companies with meaningful P/S only.
CPRL' s 10-Year P/S Range
Min: 0.09  Med: 1.90 Max: 3.24
Current: 2.24
0.09
3.24
POCF 9.57
CPRL's POCF is ranked higher than
53% of the 930 Companies
in the Global Banks - Global industry.

( Industry Median: 10.17 vs. CPRL: 9.57 )
Ranked among companies with meaningful POCF only.
CPRL' s 10-Year POCF Range
Min: 0.07  Med: 3.55 Max: 106.74
Current: 9.57
0.07
106.74
EV-to-EBIT 18.20
CPRL's EV-to-EBIT is ranked lower than
64% of the 1366 Companies
in the Global Banks - Global industry.

( Industry Median: 14.30 vs. CPRL: 18.20 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRL' s 10-Year EV-to-EBIT Range
Min: -146.2  Med: 17.40 Max: 565
Current: 18.2
-146.2
565
Shiller P/E 19.69
CPRL's Shiller P/E is ranked lower than
59% of the 771 Companies
in the Global Banks - Global industry.

( Industry Median: 17.62 vs. CPRL: 19.69 )
Ranked among companies with meaningful Shiller P/E only.
CPRL' s 10-Year Shiller P/E Range
Min: 0.54  Med: 10.70 Max: 239.57
Current: 19.69
0.54
239.57
Days Sales Outstanding 1.00
CPRL's Days Sales Outstanding is ranked higher than
98% of the 770 Companies
in the Global Banks - Global industry.

( Industry Median: 35.19 vs. CPRL: 1.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
CPRL' 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 6.51
CPRL's Dividend Yield is ranked lower than
99% of the 2112 Companies
in the Global Banks - Global industry.

( Industry Median: 2.57 vs. CPRL: 6.51 )
Ranked among companies with meaningful Dividend Yield only.
CPRL' s 10-Year Dividend Yield Range
Min: 0.02  Med: 3.48 Max: 78.64
Current: 6.51
0.02
78.64
Dividend growth (3y) 10.10
CPRL's Dividend growth (3y) is ranked higher than
59% of the 640 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. CPRL: 10.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
CPRL' 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) 6.55
CPRL's Yield on cost (5-Year) is ranked lower than
99% of the 2110 Companies
in the Global Banks - Global industry.

( Industry Median: 2.91 vs. CPRL: 6.55 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPRL' s 10-Year Yield on cost (5-Year) Range
Min: 0.02  Med: 3.48 Max: 78.64
Current: 6.55
0.02
78.64
Share Buyback Rate -0.40
CPRL's Share Buyback Rate is ranked higher than
65% of the 931 Companies
in the Global Banks - Global industry.

( Industry Median: -1.50 vs. CPRL: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
CPRL' 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
Earnings Yield (Greenblatt) (%) 5.50
CPRL's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 1364 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. CPRL: 5.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPRL' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 5.05 Max: 8.9
Current: 5.5
0.2
8.9
Forward Rate of Return (Yacktman) (%) -99.54
CPRL's Forward Rate of Return (Yacktman) (%) is ranked lower than
98% of the 770 Companies
in the Global Banks - Global industry.

( Industry Median: 13.43 vs. CPRL: -99.54 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPRL' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -423.7  Med: -28.60 Max: 11.1
Current: -99.54
-423.7
11.1

Business Description

Industry: Banks » Banks - Global
Compare: » 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

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