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

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 0.60
CPRP's Cash to Debt is ranked lower than
64% of the 1088 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. CPRP: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
CPRP' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.22 Max: 0.73
Current: 0.6
0.08
0.73
Equity to Asset 0.13
CPRP's Equity to Asset is ranked higher than
77% of the 1578 Companies
in the Global Banks - Global industry.

( Industry Median: 0.10 vs. CPRP: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
CPRP' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.08 Max: 0.12
Current: 0.13
0.05
0.12
Interest Coverage 2.08
CPRP's Interest Coverage is ranked higher than
55% of the 1429 Companies
in the Global Banks - Global industry.

( Industry Median: 1.82 vs. CPRP: 2.08 )
Ranked among companies with meaningful Interest Coverage only.
CPRP' s Interest Coverage Range Over the Past 10 Years
Min: 0.01  Med: 0.57 Max: 1.21
Current: 2.08
0.01
1.21
F-Score: 6
WACC vs ROIC
6.39%
5.60%
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 (%) 32.51
CPRP's Operating margin (%) is ranked higher than
54% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 30.86 vs. CPRP: 32.51 )
Ranked among companies with meaningful Operating margin (%) only.
CPRP' s Operating margin (%) Range Over the Past 10 Years
Min: -101.47  Med: 16.95 Max: 35.19
Current: 32.51
-101.47
35.19
Net-margin (%) 22.58
CPRP's Net-margin (%) is ranked higher than
51% of the 1593 Companies
in the Global Banks - Global industry.

( Industry Median: 22.37 vs. CPRP: 22.58 )
Ranked among companies with meaningful Net-margin (%) only.
CPRP' s Net-margin (%) Range Over the Past 10 Years
Min: -53.65  Med: 11.57 Max: 29.4
Current: 22.58
-53.65
29.4
ROE (%) 7.61
CPRP's ROE (%) is ranked lower than
54% of the 1589 Companies
in the Global Banks - Global industry.

( Industry Median: 8.01 vs. CPRP: 7.61 )
Ranked among companies with meaningful ROE (%) only.
CPRP' s ROE (%) Range Over the Past 10 Years
Min: -23.06  Med: 5.24 Max: 22.11
Current: 7.61
-23.06
22.11
ROA (%) 0.95
CPRP's ROA (%) is ranked higher than
58% of the 1598 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. CPRP: 0.95 )
Ranked among companies with meaningful ROA (%) only.
CPRP' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 1.65
Current: 0.95
-1.34
1.65
Revenue Growth (3Y)(%) -0.60
CPRP's Revenue Growth (3Y)(%) is ranked lower than
63% of the 1284 Companies
in the Global Banks - Global industry.

( Industry Median: 2.10 vs. CPRP: -0.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPRP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.9  Med: 0.15 Max: 7
Current: -0.6
-42.9
7
EBITDA Growth (3Y)(%) 0.20
CPRP's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 1167 Companies
in the Global Banks - Global industry.

( Industry Median: 6.40 vs. CPRP: 0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPRP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.9  Med: 2.55 Max: 20.2
Current: 0.2
-45.9
20.2
EPS Growth (3Y)(%) -15.10
CPRP's EPS Growth (3Y)(%) is ranked lower than
81% of the 1165 Companies
in the Global Banks - Global industry.

( Industry Median: 7.60 vs. CPRP: -15.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPRP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: 6.95 Max: 24.9
Current: -15.1
-42.3
24.9
» CPRP's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CPRP

(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-
CPRJ27.144.92
CPRK26.784.81Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRC25.064.34
CPRP27.633.68
CPRL26.754.82Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-
CTGGP24.640.006.3% Fixed Series S

Ratios

vs
industry
vs
history
P/E(ttm) 9.00
CPRP's P/E(ttm) is ranked higher than
72% of the 1403 Companies
in the Global Banks - Global industry.

( Industry Median: 12.40 vs. CPRP: 9.00 )
Ranked among companies with meaningful P/E(ttm) only.
CPRP' s P/E(ttm) Range Over the Past 10 Years
Min: 6.31  Med: 12.39 Max: 128.23
Current: 9
6.31
128.23
Forward P/E 6.81
CPRP's Forward P/E is ranked higher than
83% of the 703 Companies
in the Global Banks - Global industry.

( Industry Median: 10.52 vs. CPRP: 6.81 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 9.00
CPRP's PE(NRI) is ranked higher than
71% of the 1401 Companies
in the Global Banks - Global industry.

( Industry Median: 12.40 vs. CPRP: 9.00 )
Ranked among companies with meaningful PE(NRI) only.
CPRP' s PE(NRI) Range Over the Past 10 Years
Min: 6.44  Med: 12.86 Max: 62.31
Current: 9
6.44
62.31
P/B 0.58
CPRP's P/B is ranked higher than
79% of the 1542 Companies
in the Global Banks - Global industry.

( Industry Median: 0.99 vs. CPRP: 0.58 )
Ranked among companies with meaningful P/B only.
CPRP' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.78 Max: 2.3
Current: 0.58
0.08
2.3
P/S 2.08
CPRP's P/S is ranked higher than
67% of the 1605 Companies
in the Global Banks - Global industry.

( Industry Median: 2.81 vs. CPRP: 2.08 )
Ranked among companies with meaningful P/S only.
CPRP' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 2.48 Max: 4.23
Current: 2.08
0.1
4.23
PFCF 2.53
CPRP's PFCF is ranked higher than
78% of the 937 Companies
in the Global Banks - Global industry.

( Industry Median: 9.36 vs. CPRP: 2.53 )
Ranked among companies with meaningful PFCF only.
CPRP' s PFCF Range Over the Past 10 Years
Min: 0.07  Med: 4.00 Max: 127.26
Current: 2.53
0.07
127.26
POCF 2.37
CPRP's POCF is ranked higher than
78% of the 1036 Companies
in the Global Banks - Global industry.

( Industry Median: 8.10 vs. CPRP: 2.37 )
Ranked among companies with meaningful POCF only.
CPRP' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.57 Max: 106.74
Current: 2.37
0.07
106.74
EV-to-EBIT 10.58
CPRP's EV-to-EBIT is ranked higher than
62% of the 1384 Companies
in the Global Banks - Global industry.

( Industry Median: 12.68 vs. CPRP: 10.58 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -49.8  Med: 22.50 Max: 345.4
Current: 10.58
-49.8
345.4
EV-to-EBITDA 9.35
CPRP's EV-to-EBITDA is ranked higher than
62% of the 1383 Companies
in the Global Banks - Global industry.

( Industry Median: 11.31 vs. CPRP: 9.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -59.9  Med: 19.90 Max: 144.4
Current: 9.35
-59.9
144.4
Shiller P/E 12.86
CPRP's Shiller P/E is ranked higher than
68% of the 520 Companies
in the Global Banks - Global industry.

( Industry Median: 15.90 vs. CPRP: 12.86 )
Ranked among companies with meaningful Shiller P/E only.
CPRP' s Shiller P/E Range Over the Past 10 Years
Min: 0.42  Med: 4.32 Max: 18.26
Current: 12.86
0.42
18.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.68
CPRP's Dividend Yield is ranked lower than
95% of the 2412 Companies
in the Global Banks - Global industry.

( Industry Median: 3.03 vs. CPRP: 3.68 )
Ranked among companies with meaningful Dividend Yield only.
CPRP' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 0.30 Max: 78.64
Current: 3.68
0.02
78.64
Dividend Growth (3y) 10.10
CPRP's Dividend Growth (3y) is ranked higher than
65% of the 730 Companies
in the Global Banks - Global industry.

( Industry Median: 5.00 vs. CPRP: 10.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPRP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 15.25 Max: 39.2
Current: 10.1
0
39.2
Forward Dividend Yield 7.35
CPRP's Forward Dividend Yield is ranked lower than
97% of the 2191 Companies
in the Global Banks - Global industry.

( Industry Median: 3.26 vs. CPRP: 7.35 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 3.67
CPRP's Yield on cost (5-Year) is ranked lower than
95% of the 2446 Companies
in the Global Banks - Global industry.

( Industry Median: 3.42 vs. CPRP: 3.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CPRP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.02  Med: 0.30 Max: 78.64
Current: 3.67
0.02
78.64
3-Year Average Share Buyback Ratio -0.40
CPRP's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 1061 Companies
in the Global Banks - Global industry.

( Industry Median: -1.70 vs. CPRP: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CPRP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -81.1  Med: -0.65 Max: 1.4
Current: -0.4
-81.1
1.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.67
CPRP's Price/Tangible Book is ranked higher than
77% of the 1534 Companies
in the Global Banks - Global industry.

( Industry Median: 1.07 vs. CPRP: 0.67 )
Ranked among companies with meaningful Price/Tangible Book only.
CPRP' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.46  Med: 3.06 Max: 5.2
Current: 0.67
0.46
5.2
Price/Projected FCF 0.24
CPRP's Price/Projected FCF is ranked higher than
84% of the 850 Companies
in the Global Banks - Global industry.

( Industry Median: 0.63 vs. CPRP: 0.24 )
Ranked among companies with meaningful Price/Projected FCF only.
CPRP' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 1.41 Max: 3.49
Current: 0.24
0.27
3.49
Price/Median PS Value 0.84
CPRP's Price/Median PS Value is ranked higher than
71% of the 1425 Companies
in the Global Banks - Global industry.

( Industry Median: 0.98 vs. CPRP: 0.84 )
Ranked among companies with meaningful Price/Median PS Value only.
CPRP' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.12  Med: 1.15 Max: 2.04
Current: 0.84
0.12
2.04
Price/Peter Lynch Fair Value 1.02
CPRP's Price/Peter Lynch Fair Value is ranked lower than
60% of the 429 Companies
in the Global Banks - Global industry.

( Industry Median: 0.86 vs. CPRP: 1.02 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CPRP' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.6  Med: 1.30 Max: 3.12
Current: 1.02
0.6
3.12
Price/Graham Number 0.51
CPRP's Price/Graham Number is ranked higher than
75% of the 1277 Companies
in the Global Banks - Global industry.

( Industry Median: 0.77 vs. CPRP: 0.51 )
Ranked among companies with meaningful Price/Graham Number only.
CPRP' s Price/Graham Number Range Over the Past 10 Years
Min: 0.4  Med: 1.40 Max: 2.61
Current: 0.51
0.4
2.61
Earnings Yield (Greenblatt) (%) 9.50
CPRP's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1519 Companies
in the Global Banks - Global industry.

( Industry Median: 7.20 vs. CPRP: 9.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPRP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 4.20 Max: 9.4
Current: 9.5
0.3
9.4
Forward Rate of Return (Yacktman) (%) 37.02
CPRP's Forward Rate of Return (Yacktman) (%) is ranked higher than
81% of the 869 Companies
in the Global Banks - Global industry.

( Industry Median: 14.65 vs. CPRP: 37.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CPRP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -423.7  Med: -29.50 Max: 45.8
Current: 37.02
-423.7
45.8

More Statistics

Beta0.05
Short Percentage of Float0.00%
52-Week Range $27.31 - 30.48

Business Description

Industry: Banks » Banks - Global
Compare: » details
Traded in other countries:C.Argentina, CTGP34.Brazil, C.Chile, TRVC.Germany, 8710.Japan, C.Mexico, C.Peru, C.Switzerland, 0R01.UK, CYGXL.USA,
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.

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