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About The Company
CEO
Ms. Jane Nind Fraser
Market Cap
119.65 Billion USD
Sector
Financial Services
Website
https://www.citigroup.comLast Update
2/22/2024, 12:00:00 PM
Description
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa.
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Overview
Value
58
Growth
2
Health
57
Management
42
Analyst Opinion
60
Total
41
All Scores Out Of 100
Best Features
- Has a history of share buybacks
- Price-to-earnings ratio of 11.7 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
Risk Factors
- Earnings have declined recently
- Income is not covering expenditure and investment
- Has a high level of debt
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
Market Peers
C
Key Figures
PE Ratio (TTM)
11.71
Margin Of Safety (DCF)
178.56%
Revenue Growth (5 Year Average)
1.61%
Ratings Consensus
Neutral
Share Buybacks
6.15%
Dividend Yeild (TTM)
3.67%
Valuation
Value Score
58
- ✔ Price-to-earnings ratio of 11.7 is lower than the market average (19.6x)
- ✔ Margin-of-safety of 178.56% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 154.88 USD is higher than current price ( 62.47 USD)
- ✘ Free-cashflow-yeild of -69.23% is worse than the market average (4.7%)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 230.8 USD ✔
Current Price: 55.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
11.71x
Free Cashflow Yeild
-69.23%
PE/Earnings Growth
N/A
Price/Book
0.52x
Growth
Growth Score
2
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 1.61% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of -1.32% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of -21.49% is lower than the market average (12.35%)
Revenue Growth
1.61%
Earnings Growth
-1.32%
Cashflow Growth
-21.49%
Health
Health Score
57
Altman Z Score
0.42
Piostroski Score
5.00
Debt/Equity
1.58x
Current Assets/Liabilities
5.46x
Free Cashflow/Total Debt
0.06x
Debt/Capital
0.50x
Dividend
Secure Dividend Score
35
- ✔ Dividend yeild of 3.67% is more than the market average (1.85%)
- ✘ At risk of being unsafe
- ✔ Long term dividend payout ratio of 17.64% is considered good
- ✘ Payout ratio (TTM) of 42.25% is higher than the average (40%)
- ✘ Dividends have been declining over the last 5 years
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
3.67%
Dividend Growth
-3.75%
Payout Ratio (Earnings)
42.25%
Payout Ratio (Cashflow)
-5.30%
Management
Management Score
42
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has reduced dividends when earnings have fallen
- ✘ Return-on-capital-employed of 2.18% is lower than the market average (10%)
- ✘ Return-on-equity of 6.94% is lower than the market average (15%)
Average Buybacks/Dilution
6.15%
Recent Buybacks/Dilution
-2.69%
5 Year Price Volitility
17.41%
Return On Assets
0.58%
Return On Capital Employed
2.18%
Return On Equity
6.94%
Return On Free Cashflow
N/A
Return On Investments
1.46%
Analysts
Analyst Opinion
60
- ✔ Ratings consensus is Neutral
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Citigroup Inc.
Currency
USD
Beta
1.548155
Vol Avg
15041950
Ceo
Ms. Jane Nind Fraser
Cik
0000831001
Cusip
172967424
Exchange
New York Stock Exchange
Full Time Employees
240000
Industry
Banks—Diversified
Sector
Financial Services
Ipo Date
1977-01-03
Address
388 Greenwich Street
City
New York
State
NY
Country
US
Zip
10013
Phone
212 559 1000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
27
Twitter Sentiment
0.00
Stocktwits Sentiment
54.00