Fundamental Analysis of Citigroup Inc - Growth / Value Index
C - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.185
Price to Book Ratio is 0.590 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.50 | 13.58 | 60.17 % | |
| Price to Book | 0.595 | 0.556 | -10.76 % | 0.600 |
| Price to Sales | 0.996 | 5.32 | 218.22 % | |
| Enterprise Value to EBITDA Multiple | 26.08 | 76.59 | 3521.96 % |
C - Profitability Highlights
Profitability Analysis
Earning Yield of 6.50 %
Reasonable Dividend Yield of 3.34 %
Tsr Profitability Index - Poor Score of 26.88
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 3.85 | 4.49 | -39.13 % | 1.63 |
| Return On Asset | 0.331 | 2.38 | 287.67 % | 0.139 |
| Net Profit Margin | 6.42 | 39.16 | 98.67 % | 7.69 |
| Operating Profit Margin | 22.04 | 39.82 | -32.20 % | -0.084 |
| EBITDA Margin | 22.04 | 39.82 | -38.16 % | -0.084 |
Highlights
| Market Cap | 122209 M |
| Enterprise Value | 715431 M |
| Price/Book TTM | 0.595 |
| Outstanding Share | 1907.44 M |
| Float/ Outstanding Share | 96.78% |
| Dividend Yield | 3.31 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.619 |
| Peter Lynch Ratio | -2.42 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 1.27 |
| Sloan Ratio | 0.213 |
| Peter Lynch Fair Value | 0 |
C - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
YoY Net Margin Jump by 98.67%
Quarterly sales in last 5 years is trending up
Tsr Growth Index - Very Poor Score of 18.93
Annual sales in last 3 years is trending down
Companies' sales dropped by 68.71 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 124458 M | 68.71 % | 6.88 % |
| Gross Profit | 124458 M | 128.58 % | 6.88 % |
| EBITDA | 27432.00 M | 80.65 % | 15.62 % |
| Net Profit | 7993.00 M | 37.84 % | 283.31 % |
| EPS | 4.13 | 37.57 % | NA |
C - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 10.94
Altman Z Score of 1.27 suggest high risk
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Interest Coverage of 0.062
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 2.89 | 82.28 % | 2.99 |
| Cash Ratio | 0.0000 | -100.00 % | |
| Quick Ratio | 0.074 | -98.64 % | 1.57 |
| Shareholders Equity | 53.02 | 536.85 % | |
| Debt to EBITDA | 63.23 | 862.03 % |
Historical Valuation Ratios of Citigroup Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Citigroup Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Citigroup Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Citigroup Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)