tickrz reports
  
tickrz rank
A
Citigroup Inc (C)
Financial | Money Center Banks
CEO: Mike L. Corbat
Employees: 231000
citigroup.com
FACTOR RANKINGSFACTOR SCREENER 
Pure Value Rank32Dividend Rank259
Moat Rank353Financial Strength Rank436
Growth Rank353Momentum Rank91
DIVIDEND ANALYSIS
Dividend Yield1.03%
Payout Ratio17.16%
3 yr Dividend Growth118.98%
VALUATION RATIOS
P/E Ratio11.07x
P/B Ratio0.82x
P/S Ratio2.44x
EV/EBITDA Ratio0.14x
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity102%
Interest Coverage1.71x
MOAT
ROE6.8%
ROIC2.47%
Net Margin17.58%
GROWTH
5 yr EPS Growth5.39%
5 yr SPS Growth-4.26%
5 yr BPS Growth4.11%
tickrz A-Ranked Citigroup Inc scores well on valuation and momentum
 tickrz summary
Citigroup Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
 value
 pure value ranking Warren Buffett ranking
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Citigroup Inc's valuation score is comprised of a P/E ratio of 11.1x, a P/B ratio of 0.8x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 0.1x. Citigroup Inc ranks 32 out of the S&P 500 constituents on valuation--a relatively strong score.Citigroup Inc ranks 349 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Citigroup Inc is probably not for you.

 quality
 moat financial strength
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance. Interest coverage of 1.71x, a debt/equity ratio of 102% and a Moat Rank of 353 translate to a weak Financial Strength score.


 momentum
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 91. Citigroup Inc's strong 12 month stock performance will appeal to momentum investors.

 yield
 value + yield
Shares currently yield 1.03%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Citigroup Inc ranks 259 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

 growth
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.4% 5 year annualized EPS growth, -4.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.1% speak to its relatively poor ranking.

Citigroup Inc (C)
Financial | Money Center Banks
CEO: Mike L. Corbat
Employees: 231000
citigroup.com


tickrz rank
A

VALUATION RATIOS
P/E Ratio11.07x
P/B Ratio0.82x
P/S Ratio2.44x
EV/EBITDA Ratio0.14x
DIVIDEND ANALYSIS
Dividend Yield1.03%
Payout Ratio17.16%
3 yr Dividend Growth118.98%
FINANCIAL STRENGTH
Piotroski F-ScoreNOT AVAILABLE
Debt-to-Equity102%
Interest Coverage1.71x
MOAT
ROE6.8%
ROIC2.47%
Net Margin17.58%
GROWTH
5 yr EPS Growth5.39%
5 yr SPS Growth-4.26%
5 yr BPS Growth4.11%

TICKRZ RANK
Citigroup Inc receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. Citigroup Inc's valuation score is comprised of a P/E ratio of 11.1x, a P/B ratio of 0.8x, a P/S ratio of 2.4x, and an EV/EBITDA ratio of 0.1x. Citigroup Inc ranks 32 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Citigroup Inc ranks 349 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, Citigroup Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Financial sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
Interest coverage of 1.71x, a debt/equity ratio of 102% and a Moat Rank of 353 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 30.34% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 91. Citigroup Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.03%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, Citigroup Inc ranks 259 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the bottom third of S&P500 companies. Its 5.4% 5 year annualized EPS growth, -4.3% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 4.1% speak to its relatively poor ranking.