tickrz reports
tickrz rank
A
Citigroup Inc (C)
Financial | Banking
71.75  -0.47%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 24Warren Buffett RankC / 352
Pure Value RankA / 42Dividend RankC / 270
Moat RankD / 368Financial Strength RankN/A
Growth RankC / 362Momentum RankA / 56
C vs BANKING SECTOR & S&P 500
VALUATION
CSECTORS&P 500
P/E RATIO12.8516.519.61
EV/EBITDA RATIO4.6811.911.89
P/S RATIO2.793.72.06
P/B RATIO0.941.43.15
QUALITY
RETURN ON EQUITY6.66%8.59%13.85%
RETURN ON CAPITAL1.73%4.45%10.02%
NET MARGIN17.58%20.11%9.77%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.11%
PAYOUT RATIO19.18%
3 YR DIVIDEND GROWTH118.98%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY140%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH5.39%
5 YR SPS GROWTH-4.26%
5 YR BPS GROWTH4.11%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Citigroup Inc scores well on valuation and momentum
tickrz rank A / 24
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 A / 42Warren Buffett ranking C / 352
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 12.9x, a P/B ratio of 0.9x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 4.7x. Citigroup Inc ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.Citigroup Inc ranks 352 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 D / 368financial strength N/A
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.A debt/equity ratio of 140% and a Moat Rank of 368 translate to a not available Financial Strength score.


momentum A / 56
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 43.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 56. Citigroup Inc's strong 12 month stock performance will appeal to momentum investors.

yield C / 270
value + yield
Shares currently yield 1.11%. 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 270 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth C / 362
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 | Banking
71.75  -0.47%


tickrz rank
A
VALUATION RATIOS
P/E Ratio12.85x
P/B Ratio0.94x
P/S Ratio2.79x
EV/EBITDA Ratio4.68x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.11%
PAYOUT RATIO19.18%
3 YR DIVIDEND GROWTH118.98%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY140%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE6.66%
ROIC1.73%
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 12.9x, a P/B ratio of 0.9x, a P/S ratio of 2.8x, and an EV/EBITDA ratio of 4.7x. Citigroup Inc ranks 42 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Citigroup Inc ranks 352 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
A debt/equity ratio of 140% and a Moat Rank of 368 translate to a not available 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 43.16% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 56. Citigroup Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Shares currently yield 1.11%. 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 270 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.