Edition:
United States

Citigroup Inc (C.N)

C.N on New York Stock Exchange

72.02USD
24 Nov 2017
Change (% chg)

$-0.24 (-0.33%)
Prev Close
$72.26
Open
$72.36
Day's High
$72.51
Day's Low
$71.99
Volume
1,810,905
Avg. Vol
5,162,360
52-wk High
$76.14
52-wk Low
$55.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 1.421
Jun '17 1.272
Mar '17 1.357
FY 2016 Dec '16 1.139
Sep '16 1.247
Jun '16 1.250
Mar '16 1.105
FY 2015 Dec '15 1.035
Sep '15 1.358
Jun '15 1.512
Mar '15 1.509
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 19 17,588.50 18,187.60 17,191.00 17,814.00
Quarter Ending Mar-18 14 18,688.80 19,139.00 18,190.70 18,776.00
Year Ending Dec-17 21 71,702.30 72,497.60 70,647.00 72,567.10
Year Ending Dec-18 22 74,210.50 76,218.60 72,218.00 74,772.90
Earnings (per share)
Quarter Ending Dec-17 23 1.27 1.36 1.19 1.23
Quarter Ending Mar-18 19 1.48 1.72 1.38 1.46
Year Ending Dec-17 24 5.32 5.41 5.24 5.11
Year Ending Dec-18 25 5.91 6.46 5.55 5.73
LT Growth Rate (%) 4 9.53 13.50 5.00 3.23
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.88 20.31 36.54
P/E High - Last 5 Yrs. 24.56 34.99 39.07
P/E Low - Last 5 Yrs. 9.55 11.30 11.43
Beta 1.55 1.53 1.49
Price to Sales (TTM) 2.67 6.02 6.05
Price to Book (MRQ) 0.91 2.95 2.86
Price to Tangible Book (MRQ) 0.95 3.05 2.99
Price to Cash Flow (TTM) 10.44 23.09 23.81
% Owned Institutions 82.27 0.44 0.63

Dividends

  Company industry sector
Dividend Yield 1.78 1.88 1.86
Dividend Yield - 5 Year Avg 0.27 1.88 1.81
Dividend 5 Year Growth Rate 69.52 23.90 22.19
Payout Ratio(TTM) 15.50 17.56 54.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.97 9.86 17.29
Sales (TTM) vs TTM 1 Yr. Ago 4.07 8.61 11.30
Sales - 5 Yr. Growth Rate -4.32 14.15 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 13.92 51.28 50.59
EPS (TTM) vs TTM 1 Yr. Ago 11.87 -- --
EPS - 5 Yr. Growth Rate 5.65 9.50 10.23
Capital Spending - 5 Yr. Growth Rate -4.38 21.26 19.75

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.88
LT Debt to Equity (MRQ) 93.52 28.79 33.61
Total Debt to Equity (MRQ) 173.83 59.81 71.93
Interest Coverage (TTM) -- 0.00 8.78

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.20
Gross Margin - 5 Yr. Avg. -- 0.18 3.08
EBITD Margin (TTM) 46.76 -- --
EBITD - 5 Yr. Avg 37.80 50.53 48.12
Operating Margin (TTM) 31.97 37.35 36.12
Operating Margin - 5 Yr. Avg. 24.00 42.95 40.67
Pre-Tax Margin (TTM) 31.97 37.65 36.37
Pre-Tax Margin - 5 Yr. Avg. 24.00 42.99 40.87
Net Profit Margin (TTM) 22.09 29.73 28.92
Net Profit Margin - 5 Yr. Avg. 16.61 33.80 32.25
Effective Tax Rate (TTM) 30.90 21.16 21.20
Effective Tax Rate - 5 Yr. Avg. 30.77 21.30 20.92

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 861,108 53,228,003
Net Income/Employee (TTM) -- 119,467 16,800,216
Receivable Turnover (TTM) -- 0.14 8,492.12
Inventory Turnover (TTM) -- 0.00 1.10
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.85 2.45 2.57
Return on Assets - 5 Yr. Avg. 0.67 2.73 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 6.78 15.76 15.11
Return on Equity - 5 Yr. Avg. 5.82 21.11 19.99
  1 Year 3 Year 5 Year
Sales % -1.60 -2.92 -4.32
EPS (TTM) % -12.51 3.71 5.65
Dividend % 162.50 118.98 69.52
Note: Units in Millions of US Dollars

Performance for Citigroup Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.85 -3.36 99 77
13 Week 7.48 1.15 99 59
26 Week 16.04 7.43 99 69
52 Week 28.81 9.26 99 65
YTD 21.59 4.82 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 82.27%
# of Holders: 2,004
Total Shares Held: 2,175,281,236
3 Mo. Net Change: 25,183,711
# New Positions: 148
# Closed Positions: 89
# Increased Positions: 888
# Reduced Positions: 702
# Net Buyers: 186
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