C:NYE-Citigroup Inc.

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 56.69

Change

0.00 (0.00)%

Market Cap

USD 160.01B

Volume

0.02B

Analyst Target

USD 81.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Banks

Symbol Name Price(Change) Market Cap
HSBC.P.A HSBC Holdings plc. ADR SER A R..

N/A

USD 21,208.44B
JPM JP Morgan Chase & Co.

N/A

USD 356.26B
BAC Bank of America Corporation

N/A

USD 266.61B
WFC Wells Fargo & Company

N/A

USD 204.90B
HSBC HSBC Holdings plc.

N/A

USD 164.97B
ASB.P.D Associated Banc-Corp Depositar..

N/A

USD 150.42B
HDB HDFC Bank Limited

N/A

USD 116.70B
RY Royal Bank Of Canada

N/A

USD 110.79B
TD Toronto Dominion Bank (The)

N/A

USD 103.53B
MTU Mitsubishi UFJ Financial Group..

N/A

USD 87.40B

ETFs Containing C

DXF:CA Dynamic iShares Active Gl.. 10.59 % 0.86 %

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CAD 0.01B
KBWB Invesco KBW Bank ETF 8.52 % 0.35 %

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USD 0.53B
ZWK:CA BMO Covered Call US Banks.. 6.95 % 0.00 %

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CAD 0.02B
RWW Invesco Exchange-Traded F.. 5.99 % 0.46 %

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USD 0.03B
RWW Invesco Exchange-Traded F.. 5.99 % 0.46 %

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USD 0.03B
CALL:CA Evolve US Banks Enhanced .. 5.77 % 0.68 %

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CAD 1.82M
CALL.B:CA Evolve US Banks Enhanced .. 5.77 % 0.68 %

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CAD 2.45M
ZBK:CA BMO Equal Weight US Banks.. 5.55 % 0.37 %

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CAD 0.74B
PKW Invesco BuyBack Achievers.. 5.18 % 0.63 %

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USD 1.14B
IYG iShares U.S. Financial Se.. 5.10 % 0.43 %

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USD 1.38B
XLF SPDR Select Sector Fund -.. 4.84 % 0.13 %

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USD 23.83B
FINU ProShares UltraPro Financ.. 4.79 % 0.95 %

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USD 0.03B
VFH Vanguard Financials 4.38 % 0.10 %

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USD 7.42B
WEXP WisdomTree U.S. Export an.. 4.32 % 0.33 %

N/A

USD 0.81M
SYV SPDR MFS Systematic Value.. 4.04 % 0.60 %

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USD 0.03B
FNCL Fidelity MSCI Financials .. 4.01 % 0.08 %

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USD 1.14B
SYE SPDR MFS Systematic Core .. 3.74 % 0.60 %

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USD 0.04B
ZVU:CA BMO MSCI USA Value Index .. 2.99 % 0.33 %

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CAD 8.50M
IYF iShares U.S. Financial 2.85 % 0.43 %

N/A

USD 1.70B
VLUE iShares Edge MSCI USA Val.. 2.56 % 0.15 %

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USD 2.42B
JHMF John Hancock Multifactor .. 2.52 % 0.50 %

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USD 0.05B
HEA.A:CA Horizons Enhanced Income .. 2.32 % 1.61 %

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CAD 3.35M
IXG iShares Global Financial 2.28 % 0.46 %

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USD 0.35B
HEA:CA Horizons Enhanced Income .. 2.20 % 0.00 %

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CAD 0.04B
FAS Direxion Financial Bull 3.. 2.10 % 1.04 %

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USD 1.49B
QLC FlexShares US Quality Lar.. 1.96 % 0.32 %

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USD 0.05B
CAPS.B:CA Evolve Active US Core Equ.. 1.57 % 0.96 %

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CAD 2.21M
CAPS:CA Evolve Active US Core Equ.. 1.57 % 0.96 %

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CAD 3.62M
KBE SPDR S&P Bank 1.53 % 0.35 %

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USD 1.89B
CAPS.U:CA Evolve Active US Core Equ.. 1.53 % 0.00 %

N/A

CAD 0.96M
VOOV Vanguard S&P 500 Value 1.45 % 0.15 %

N/A

USD 0.97B
EPS WisdomTree U.S. LargeCap .. 1.43 % 0.28 %

N/A

USD 0.26B
SPYV SPDR Series Trust Portfol.. 1.38 % 0.06 %

N/A

USD 2.68B
IVE iShares S&P 500 Value 1.38 % 0.18 %

N/A

USD 15.25B
EXT WisdomTree U.S. Total Mar.. 1.30 % 0.28 %

N/A

USD 0.10B
IUSV iShares Core S&P U.S. Val.. 1.29 % 0.04 %

N/A

USD 5.50B
OEW Invesco S&P 100 Equal Wei.. 1.13 % 0.40 %

N/A

USD 3.31M

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.89% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.89% 84% B 77% C+
Trailing 12 Months  
Capital Gain -26.22% 16% F 19% F
Dividend Return 2.00% 19% F 38% F
Total Return -24.22% 19% F 18% F
Trailing 5 Years  
Capital Gain 3.60% 31% F 54% F
Dividend Return 5.70% 7% F 17% F
Total Return 9.30% 22% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 10.55% 77% C+ 80% B-
Dividend Return 11.58% 73% C 78% C+
Total Return 1.04% 8% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 23.71% 23% F 27% F
Risk Adjusted Return 48.84% 34% F 56% F
Market Capitalization 160.01B 96% A 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 70% C- 61% D-
Price/Book Ratio 0.76 72% C- 82% B-
Price / Cash Flow Ratio 1.45 61% D- 69% D+
Price/Free Cash Flow Ratio 4.21 62% D- 67% D+
Management Effectiveness  
Return on Equity 9.17% 46% F 53% F
Return on Invested Capital N/A N/A N/A N/A N/A
Return on Assets 0.96% 46% F 33% F
Debt to Equity Ratio 150.50% 27% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector