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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.65
CPRP's Cash to Debt is ranked lower than
69% of the 1639 Companies
in the Global Banks - Global industry.

( Industry Median: 1.98 vs. CPRP: 0.65 )
Ranked among companies with meaningful Cash to Debt only.
CPRP' s Cash to Debt Range Over the Past 10 Years
Min: 0.08  Med: 0.28 Max: 0.73
Current: 0.65
0.08
0.73
Equity to Asset 0.13
CPRP's Equity to Asset is ranked higher than
77% of the 1660 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: 0.13
Current: 0.13
0.05
0.13
Interest Coverage 1.75
CPRP's Interest Coverage is ranked higher than
51% of the 1590 Companies
in the Global Banks - Global industry.

( Industry Median: 1.69 vs. CPRP: 1.75 )
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: 2.08
Current: 1.75
0.01
2.08
F-Score: 5
M-Score: 3.32
WACC vs ROIC
7.04%
4.84%
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 (%) 29.70
CPRP's Operating margin (%) is ranked lower than
53% of the 1678 Companies
in the Global Banks - Global industry.

( Industry Median: 30.78 vs. CPRP: 29.70 )
Ranked among companies with meaningful Operating margin (%) only.
CPRP' s Operating margin (%) Range Over the Past 10 Years
Min: -101.47  Med: 17.13 Max: 33
Current: 29.7
-101.47
33
Net-margin (%) 20.58
CPRP's Net-margin (%) is ranked lower than
56% of the 1677 Companies
in the Global Banks - Global industry.

( Industry Median: 22.15 vs. CPRP: 20.58 )
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: 24.95
Current: 20.58
-53.65
24.95
ROE (%) 5.94
CPRP's ROE (%) is ranked lower than
68% of the 1675 Companies
in the Global Banks - Global industry.

( Industry Median: 8.39 vs. CPRP: 5.94 )
Ranked among companies with meaningful ROE (%) only.
CPRP' s ROE (%) Range Over the Past 10 Years
Min: -23.06  Med: 5.24 Max: 18.49
Current: 5.94
-23.06
18.49
ROA (%) 0.82
CPRP's ROA (%) is ranked lower than
54% of the 1683 Companies
in the Global Banks - Global industry.

( Industry Median: 0.89 vs. CPRP: 0.82 )
Ranked among companies with meaningful ROA (%) only.
CPRP' s ROA (%) Range Over the Past 10 Years
Min: -1.34  Med: 0.48 Max: 1.28
Current: 0.82
-1.34
1.28
Revenue Growth (3Y)(%) 3.40
CPRP's Revenue Growth (3Y)(%) is ranked higher than
52% of the 1371 Companies
in the Global Banks - Global industry.

( Industry Median: 3.10 vs. CPRP: 3.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CPRP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.9  Med: 0.9 Max: 7
Current: 3.4
-42.9
7
EBITDA Growth (3Y)(%) 40.10
CPRP's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 1253 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. CPRP: 40.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CPRP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.9  Med: 4.6 Max: 40.1
Current: 40.1
-45.9
40.1
EPS Growth (3Y)(%) 30.10
CPRP's EPS Growth (3Y)(%) is ranked higher than
86% of the 1231 Companies
in the Global Banks - Global industry.

( Industry Median: 7.30 vs. CPRP: 30.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CPRP' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: 7.5 Max: 30.1
Current: 30.1
-42.3
30.1
» CPRP's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Citigroup Inc

SymbolPriceYieldDescription
CPRJ27.436.49
CPRK26.786.42Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Perp Pfd Shs Series -K-
CPRS25.054.896.3% Fixed Series S
CPRC24.066.03
CPRP27.037.52
CPRL26.596.46Deposit Shs Repr 1/1000th 6 7/8 % Non-Cum Pfd Shs Series -L-
CpS99.760.006.3% Fixed Series S

Business Description

Industry: Banks » Banks - Global
Compare:OTCPK:HXPN, OTCPK:GHDS, OTCPK:LFGP, NYSE:NTB, OTCPK:NBGGY, NAS:EWBC, OTCPK:JBAXY, OTCPK:NTIOF, OTCPK:MLYBY, OTCPK:FANDY, OTCPK:SCBFF, OTCPK:SVNLY, OTCPK:CSGKF, NYSE:RBS, NYSE:CM, NYSE:BMO, NYSE:RY/PT, OTCPK:BCLYF, NYSE:BBVA, NYSE:SMFG » 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 on March 8, 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, through 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 Citicor

Ratios

vs
industry
vs
history
P/E(ttm) 12.45
CPRP's P/E(ttm) is ranked higher than
58% of the 1557 Companies
in the Global Banks - Global industry.

( Industry Median: 13.95 vs. CPRP: 12.45 )
Ranked among companies with meaningful P/E(ttm) only.
CPRP' s P/E(ttm) Range Over the Past 10 Years
Min: 6.32  Med: 12.11 Max: 50.46
Current: 12.45
6.32
50.46
PE(NRI) 12.32
CPRP's PE(NRI) is ranked higher than
60% of the 1539 Companies
in the Global Banks - Global industry.

( Industry Median: 13.98 vs. CPRP: 12.32 )
Ranked among companies with meaningful PE(NRI) only.
CPRP' s PE(NRI) Range Over the Past 10 Years
Min: 6.44  Med: 12.29 Max: 56.25
Current: 12.32
6.44
56.25
Price/Owner Earnings (ttm) 7.84
CPRP's Price/Owner Earnings (ttm) is ranked higher than
73% of the 883 Companies
in the Global Banks - Global industry.

( Industry Median: 13.78 vs. CPRP: 7.84 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CPRP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 0.07  Med: 4.78 Max: 15.97
Current: 7.84
0.07
15.97
P/B 0.77
CPRP's P/B is ranked higher than
74% of the 1662 Companies
in the Global Banks - Global industry.

( Industry Median: 1.12 vs. CPRP: 0.77 )
Ranked among companies with meaningful P/B only.
CPRP' s P/B Range Over the Past 10 Years
Min: 0.08  Med: 0.76 Max: 2.3
Current: 0.77
0.08
2.3
P/S 2.36
CPRP's P/S is ranked higher than
68% of the 1645 Companies
in the Global Banks - Global industry.

( Industry Median: 3.21 vs. CPRP: 2.36 )
Ranked among companies with meaningful P/S only.
CPRP' s P/S Range Over the Past 10 Years
Min: 0.09  Med: 1.85 Max: 3.22
Current: 2.36
0.09
3.22
PFCF 6.95
CPRP's PFCF is ranked higher than
68% of the 826 Companies
in the Global Banks - Global industry.

( Industry Median: 12.19 vs. CPRP: 6.95 )
Ranked among companies with meaningful PFCF only.
CPRP' s PFCF Range Over the Past 10 Years
Min: 0.07  Med: 3.66 Max: 127.07
Current: 6.95
0.07
127.07
POCF 6.22
CPRP's POCF is ranked higher than
67% of the 925 Companies
in the Global Banks - Global industry.

( Industry Median: 10.51 vs. CPRP: 6.22 )
Ranked among companies with meaningful POCF only.
CPRP' s POCF Range Over the Past 10 Years
Min: 0.07  Med: 3.41 Max: 101.55
Current: 6.22
0.07
101.55
EV-to-EBIT 12.40
CPRP's EV-to-EBIT is ranked higher than
50% of the 1265 Companies
in the Global Banks - Global industry.

( Industry Median: 12.31 vs. CPRP: 12.40 )
Ranked among companies with meaningful EV-to-EBIT only.
CPRP' s EV-to-EBIT Range Over the Past 10 Years
Min: -146.2  Med: 16.3 Max: 564.6
Current: 12.4
-146.2
564.6
EV-to-EBITDA 10.60
CPRP's EV-to-EBITDA is ranked higher than
52% of the 1263 Companies
in the Global Banks - Global industry.

( Industry Median: 10.92 vs. CPRP: 10.60 )
Ranked among companies with meaningful EV-to-EBITDA only.
CPRP' s EV-to-EBITDA Range Over the Past 10 Years
Min: -16082  Med: 14 Max: 162.6
Current: 10.6
-16082
162.6
PEG 1.10
CPRP's PEG is ranked higher than
56% of the 752 Companies
in the Global Banks - Global industry.

( Industry Median: 1.28 vs. CPRP: 1.10 )
Ranked among companies with meaningful PEG only.
CPRP' s PEG Range Over the Past 10 Years
Min: 0.64  Med: 1.75 Max: 30.79
Current: 1.1
0.64
30.79

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.52
CPRP's Dividend Yield is ranked lower than
93% of the 2376 Companies
in the Global Banks - Global industry.

( Industry Median: 2.79 vs. CPRP: 7.52 )
Ranked among companies with meaningful Dividend Yield only.
CPRP' s Dividend Yield Range Over the Past 10 Years
Min: 0.02  Med: 0.38 Max: 78.64
Current: 7.52
0.02
78.64
Dividend Growth (3y) 58.70
CPRP's Dividend Growth (3y) is ranked higher than
94% of the 739 Companies
in the Global Banks - Global industry.

( Industry Median: 8.00 vs. CPRP: 58.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CPRP' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 20 Max: 58.7
Current: 58.7
0
58.7
Forward Dividend Yield 7.52
CPRP's Forward Dividend Yield is ranked lower than
88% of the 2299 Companies
in the Global Banks - Global industry.

( Industry Median: 2.98 vs. CPRP: 7.52 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 7.48
CPRP's Yield on cost (5-Year) is ranked lower than
96% of the 2629 Companies
in the Global Banks - Global industry.

( Industry Median: 3.56 vs. CPRP: 7.48 )
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: 0.38 Max: 78.64
Current: 7.48
0.02
78.64
3-Year Average Share Buyback Ratio 0.80
CPRP's 3-Year Average Share Buyback Ratio is ranked higher than
84% of the 1061 Companies
in the Global Banks - Global industry.

( Industry Median: -2.00 vs. CPRP: 0.80 )
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: -79.7  Med: -2.1 Max: 1.6
Current: 0.8
-79.7
1.6

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.10
CPRP's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 1663 Companies
in the Global Banks - Global industry.

( Industry Median: 5.80 vs. CPRP: 8.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CPRP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 5.6 Max: 11.3
Current: 8.1
0.2
11.3
Forward Rate of Return (Yacktman) (%) 37.08
CPRP's Forward Rate of Return (Yacktman) (%) is ranked higher than
88% of the 886 Companies
in the Global Banks - Global industry.

( Industry Median: 11.59 vs. CPRP: 37.08 )
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: -20.2 Max: 45.5
Current: 37.08
-423.7
45.5

More Statistics

Beta0.02
Short Percentage of Float0.00%
52-Week Range $26.39 - 29.40

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