tickrz reports
tickrz rank
A
Citizens Financial Group Inc (CFG)
nm |
35.81  0.53%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 42Warren Buffett RankD / 377
Pure Value RankA / 108Dividend RankN/A
Moat RankN/AFinancial Strength RankN/A
Growth RankN/AMomentum RankA / 60
CFG vs FINANCIAL SERVICES SECTOR & S&P 500
VALUATION
CFGSECTORS&P 500
P/E RATIO14.8323.719.28
EV/EBITDA RATIO12.7421.911.77
P/S RATIO3.237.22.03
P/B RATIO0.93.93.09
QUALITY
RETURN ON EQUITY6.04%11.29%13.82%
RETURN ON CAPITAL3.47%7.98%10.04%
NET MARGIN18.2%19.98%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.65%
PAYOUT RATIO23.09%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY76%
INTEREST COVERAGEN/Ax
CURRENT RATIO
GROWTH
5 YR EPS GROWTH16.96%
5 YR SPS GROWTH-0.62%
5 YR BPS GROWTHN/A%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked Citizens Financial Group Inc scores well on valuation and momentum
tickrz rank A / 42
Citizens Financial Group 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 / 108Warren Buffett ranking D / 377
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. Citizens Financial Group Inc's valuation score is comprised of a P/E ratio of 14.8x, a P/B ratio of 0.9x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 12.7x. Citizens Financial Group Inc ranks 108 out of the S&P 500 constituents on valuation--a relatively strong score.Citizens Financial Group Inc ranks 377 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, Citizens Financial Group Inc is probably not for you.

quality
moat N/Afinancial 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. Unfortunately we don't have enough data to calculate Citizens Financial Group Inc's Moat Rank.A debt/equity ratio of 76% and a Moat Rank of 468 translate to a not available Financial Strength score.

momentum A / 60
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 38.85% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 60. Citizens Financial Group Inc's strong 12 month stock performance will appeal to momentum investors.

yield N/A
value + yield
Unfortunately we do not have enough data to provide a dividend ranking for Citizens Financial Group Inc.

growth N/A
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.

Citizens Financial Group Inc (CFG)
nm |
35.81  0.53%


tickrz rank
A
VALUATION RATIOS
P/E Ratio14.83x
P/B Ratio0.9x
P/S Ratio3.23x
EV/EBITDA Ratio12.74x
DIVIDEND ANALYSIS
DIVIDEND YIELD
1.65%
PAYOUT RATIO23.09%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY76%
INTEREST COVERAGEN/Ax
CURRENT RATIO
MOAT
ROE6.04%
ROIC3.47%
Net Margin18.2%
GROWTH
5 YR EPS GROWTH16.96%
5 YR SPS GROWTH-0.62%
5 YR BPS GROWTHN/A%

TICKRZ RANK
Citizens Financial Group 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. Citizens Financial Group Inc's valuation score is comprised of a P/E ratio of 14.8x, a P/B ratio of 0.9x, a P/S ratio of 3.2x, and an EV/EBITDA ratio of 12.7x. Citizens Financial Group Inc ranks 108 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
Citizens Financial Group Inc ranks 377 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, Citizens Financial Group 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. Unfortunately we don't have enough data to calculate Citizens Financial Group Inc's Moat Rank.

FINANCIAL STRENGTH
A debt/equity ratio of 76% and a Moat Rank of 468 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 38.85% over the last 12 months. This performance is strong compared to other stocks in the S&P 500, earning it a rank of 60. Citizens Financial Group Inc's strong 12 month stock performance will appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for Citizens Financial Group Inc.

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.