Fundamental Analysis of Citizens Financial Grp Inc. - Growth / Value Index
CFG - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.192
Price to Earning Ratio is 11.92 and EV to EBITDA is 7.50 suggesting company is undervalued.
Price to Book Ratio is 0.718 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 12.16 | 11.02 | 28.62 % | |
| Price to Book | 0.732 | 0.728 | -2.90 % | 0.725 |
| Price to Sales | 1.89 | 734.41 | 33077.31 % | |
| Enterprise Value to EBITDA Multiple | 7.58 | 3645.36 | 108881 % |
CFG - Profitability Highlights
Profitability Analysis
Earning Yield of 8.39 %
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 4.66 %
Good Net Margin of 15.54% is achieved by the company
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 | 6.02 | 6.61 | -24.51 % | 1.41 |
| Return On Asset | 0.643 | 0.724 | -20.76 % | 0.152 |
| Net Profit Margin | 15.54 | 6666.67 | 25695.14 % | 10.73 |
| Operating Profit Margin | 54.63 | 34.00 | 2.71 % | 88.40 |
| EBITDA Margin | 41.66 | 34.00 | -36.11 % | 19.63 |
Highlights
| Market Cap | 16908.54 M |
| Enterprise Value | 29086.54 M |
| Price/Book TTM | 0.732 |
| Outstanding Share | 455020 K |
| Float/ Outstanding Share | 99.22% |
| Dividend Yield | 4.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.627 |
| Peter Lynch Ratio | -1.83 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.106 |
| Sloan Ratio | -0.0015 |
| Peter Lynch Fair Value | 0 |
CFG - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 25695.14%
Tsr Growth Index - Poor Score of 22.71
Annual sales in last 3 years is trending down
Companies' sales dropped by 99.70 % from last year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9208.00 M | 99.70 % | 56.54 % |
| Gross Profit | 9208.00 M | 99.90 % | 56.54 % |
| EBITDA | 3836.00 M | 99.81 % | 102.99 % |
| Net Profit | 1431.00 M | 22.43 % | 76.72 % |
| EPS | 3.06 | 22.25 % | NA |
CFG - Stability Highlights
Stability Analysis
Cash ratio of 62.52
Tsr Stability Index - Poor Score of 21.88
Altman Z Score of 0.105 suggest high risk
Interest Coverage of -0.119
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.574 | 84.48 % | 0.529 |
| Cash Ratio | 62.52 | 32313.80 % | |
| Quick Ratio | 90.55 | 0 % | 0.282 |
| Shareholders Equity | 10.97 | 4.96 % | |
| Debt to EBITDA | 1703.90 | 98560.37 % |
Historical Valuation Ratios of Citizens Financial Grp Inc.
Historical Valuation Ratios
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Historical Profitability Ratios of Citizens Financial Grp Inc.
Historical Profitability Ratios
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Historical Efficiency Ratios of Citizens Financial Grp Inc.
Historical Efficiency Ratios
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Historical Solvency Ratios of Citizens Financial Grp Inc.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)