Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
ISIN : BRCTGPBDR000
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.89 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 1.63 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | -2.9 | |||||
3-Year FCF Growth Rate | -47.2 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 27.32 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.05 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.6 | |||||
9-Day RSI | 62.41 | |||||
14-Day RSI | 65.66 | |||||
3-1 Month Momentum % | 25.19 | |||||
6-1 Month Momentum % | 23.54 | |||||
12-1 Month Momentum % | 65.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.9 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 2.11 | |||||
5-Year Yield-on-Cost % | 2.41 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -0.7 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 9.93 | |||||
FCF Margin % | -70.42 | |||||
ROE % | 3.84 | |||||
ROA % | 0.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.59 | |||||
Forward PE Ratio | 10.27 | |||||
PE Ratio without NRI | 14.91 | |||||
Shiller PE Ratio | 11.51 | |||||
PEG Ratio | 2.81 | |||||
PS Ratio | 1.72 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.8 | |||||
EV-to-Forward-EBIT | 16.84 | |||||
EV-to-Revenue | 2.35 | |||||
EV-to-Forward-Revenue | 5.92 | |||||
EV-to-FCF | -3.39 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 5.73 | |||||
Price-to-DCF (Earnings Based) | 1.33 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Graham-Number | 0.73 | |||||
FCF Yield % | -41.48 | |||||
Forward Rate of Return (Yacktman) % | -5.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Citigroup Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 418,381.036 | ||
EPS (TTM) (R$) | 3.121 | ||
Beta | 0.2 | ||
3-Year Sharpe Ratio | 0.18 | ||
3-Year Sortino Ratio | 0.27 | ||
Volatility % | 24 | ||
14-Day RSI | 65.66 | ||
14-Day ATR (R$) | 1.603668 | ||
20-Day SMA (R$) | 70.139 | ||
12-1 Month Momentum % | 65.84 | ||
52-Week Range (R$) | 40.39 - 73.89 | ||
Shares Outstanding (Mil) | 11,347.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Citigroup Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Citigroup Inc Stock Events
Event | Date | Price (R$) | ||
---|---|---|---|---|
No Event Data |
Citigroup Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |