Edition:
United States

Citizens Financial Group Inc (CFG.N)

CFG.N on New York Stock Exchange

46.43USD
23 Feb 2018
Change (% chg)

$0.98 (+2.16%)
Prev Close
$45.45
Open
$45.71
Day's High
$46.44
Day's Low
$45.66
Volume
693,670
Avg. Vol
1,183,215
52-wk High
$48.22
52-wk Low
$31.51

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 0.679
Sep '17 0.679
Jun '17 0.627
Mar '17 0.612
FY 2016 Dec '16 0.549
Sep '16 0.556
Jun '16 0.458
Mar '16 0.407
 
*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 Mar-18 16 1,467.50 1,477.10 1,451.00 1,439.82
Quarter Ending Jun-18 16 1,509.41 1,525.00 1,490.14 1,478.12
Year Ending Dec-18 19 6,096.70 6,145.00 6,039.00 5,980.53
Year Ending Dec-19 18 6,445.74 6,517.00 6,369.47 6,401.28
Earnings (per share)
Quarter Ending Mar-18 23 0.76 0.77 0.72 0.60
Quarter Ending Jun-18 23 0.84 0.88 0.79 0.66
Year Ending Dec-18 23 3.37 3.55 3.29 2.65
Year Ending Dec-19 22 3.73 3.89 3.50 2.94
LT Growth Rate (%) 1 21.73 21.73 21.73 16.45
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 17.88 21.01 21.19
P/E High - Last 5 Yrs. 18.11 20.42 23.29
P/E Low - Last 5 Yrs. 16.03 11.35 11.45
Beta 1.33 1.45 1.42
Price to Sales (TTM) 4.00 6.68 264.94
Price to Book (MRQ) 1.14 3.22 3.10
Price to Tangible Book (MRQ) 1.71 3.31 3.21
Price to Cash Flow (TTM) 12.63 13.37 17.77
% Owned Institutions 99.37 0.47 0.72

Dividends

  Company industry sector
Dividend Yield 1.90 1.65 1.66
Dividend Yield - 5 Year Avg -- 0.52 0.58
Dividend 5 Year Growth Rate -- 4.21 4.39
Payout Ratio(TTM) 24.64 79.08 76.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.06 5.82 12.54
Sales (TTM) vs TTM 1 Yr. Ago 15.33 6.85 9.07
Sales - 5 Yr. Growth Rate 5.05 14.07 14.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 23.70 65.51 65.88
EPS (TTM) vs TTM 1 Yr. Ago 31.77 -- --
EPS - 5 Yr. Growth Rate 17.71 9.49 10.22
Capital Spending - 5 Yr. Growth Rate 3.47 7.98 7.68

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.79
LT Debt to Equity (MRQ) 58.04 24.02 26.83
Total Debt to Equity (MRQ) 71.22 54.12 56.98
Interest Coverage (TTM) -- 0.00 3.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.18 2.95
Gross Margin - 5 Yr. Avg. -- 0.17 2.84
EBITD Margin (TTM) 47.61 -- --
EBITD - 5 Yr. Avg 40.49 48.42 46.44
Operating Margin (TTM) 33.50 38.88 35.49
Operating Margin - 5 Yr. Avg. 9.86 41.35 39.74
Pre-Tax Margin (TTM) 33.50 39.16 37.73
Pre-Tax Margin - 5 Yr. Avg. 9.86 41.39 40.08
Net Profit Margin (TTM) 23.15 30.96 30.23
Net Profit Margin - 5 Yr. Avg. 2.53 32.58 31.76
Effective Tax Rate (TTM) 30.91 20.95 20.90
Effective Tax Rate - 5 Yr. Avg. 74.29 21.22 20.87

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 833,851 48,111,749
Net Income/Employee (TTM) -- 161,234 15,422,316
Receivable Turnover (TTM) -- 0.00 8,024.80
Inventory Turnover (TTM) -- 0.00 0.96
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.88 2.49 2.59
Return on Assets - 5 Yr. Avg. 0.09 2.64 2.72
Return on Investment (TTM) -- 0.00 0.38
Return on Investment - 5 Yr. Avg. -- 0.01 0.42
Return on Equity (TTM) 6.61 16.24 15.55
Return on Equity - 5 Yr. Avg. 0.61 19.76 18.85
  1 Year 3 Year 5 Year
Sales % 15.33 10.32 5.05
EPS (TTM) % 31.87 18.72 17.71
Dividend % 39.13 85.66 --
Note: Units in Millions of US Dollars

Performance for Citizens Financial Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.11 3.41 99 94
13 Week 22.99 16.51 99 93
26 Week 37.16 21.97 99 86
52 Week 24.64 7.25 99 91
YTD 10.60 7.63 99 88
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 838
Total Shares Held: 488,782,795
3 Mo. Net Change: -13,606,783
# New Positions: 99
# Closed Positions: 53
# Increased Positions: 350
# Reduced Positions: 369
# Net Buyers: -19
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