Citigroup Inc. (C)
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions.
Scored against other Financial Services stocks, not a fixed scale.
The quick read
Citigroup reads as neutral right now, with no clear lean either way.
- What's working
- Its finances look solid, with manageable debt and a healthy cash cushion.
- Worth watching
- Its profits are thin compared with other financial companies.
Analyst price target
~12-month · 21 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Citigroup Inc.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth…
- Sector
- Financial Services
- Industry
- Banks - Diversified
- Employees
- 217,000
- Headquarters
- New York, NY
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What’s behind the score
Valuation
P/E 12.1 — lower than 70% of Financial Services peers
P/B 1.1 — lower than 91% of Financial Services peers
P/S 2.5 — lower than 74% of Financial Services peers
EV/Revenue -4.3 — lower than 97% of Financial Services peers
PEG 0.5 — lower than 88% of Financial Services peers
Profitability & quality
Operating margin 34.1% — higher than 53% of Financial Services peers
Net margin 23.2% — higher than 47% of Financial Services peers
ROE 9.4% — higher than 22% of Financial Services peers
ROA 0.7% — higher than 9% of Financial Services peers
Financial health
Cash/debt 1.71 — higher than 100% of Financial Services peers
Growth
Revenue growth 8.0% YoY — higher than 41% of Financial Services peers
Earnings growth 53.4% YoY — higher than 88% of Financial Services peers
Ownership & investor activity
Payout ratio 25.9% — typical for Financial Services peers
Net insider buying, +0.0% of insider shares
Institutions net sold, -14.2% of shares held
Insiders hold 0.3% of shares outstanding
1.3% of float sold short
Momentum
Below its 50- & 200-day averages
55% of the way from its 52-week low to high