Business Description
Citigroup Inc
NAICS : 522110
SIC : 6021
ISIN : US1729673335
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.86 | |||||
Equity-to-Asset | 0.09 | |||||
Debt-to-Equity | 1.54 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
6-1 Month Momentum % | -0.86 | |||||
12-1 Month Momentum % | -1.97 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.87 | |||||
3-Year Dividend Growth Rate | 0.6 | |||||
Forward Dividend Yield % | 6.87 | |||||
5-Year Yield-on-Cost % | 8.73 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | -11.14 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 10.1 | |||||
ROE % | 3.85 | |||||
ROA % | 0.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.49 | |||||
Forward PE Ratio | 11.04 | |||||
PE Ratio without NRI | 14.58 | |||||
Shiller PE Ratio | 10.71 | |||||
PEG Ratio | 2.75 | |||||
PS Ratio | 1.54 | |||||
PB Ratio | 0.63 | |||||
EV-to-Revenue | 2.3 | |||||
EV-to-FCF | -2.28 | |||||
FCF Yield % | -67.14 | |||||
Forward Rate of Return (Yacktman) % | -2.94 |