C:NYE-Citigroup Inc (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 72.29

Change

0.00 (0.00)%

Market Cap

USD 146.52B

Volume

0.02B

Avg Analyst Target

USD 86.56 (+19.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Address: 388 Greenwich Street, New York, NY, United States, 10013

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-17 )

Largest Industry Peers for Banks-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JPM JPMorgan Chase & Co

N/A

USD497.86B 10.54 N/A
BAC Bank of America Corporation

N/A

USD390.20B 13.89 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD369.27B 1.78 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD368.54B 1.75 N/A
BML-PG Bank of America Corporation

N/A

USD324.08B 7.19 N/A
BML-PL Bank of America Corporation

N/A

USD311.85B 10.86 N/A
BAC-PE Bank of America Corporation

N/A

USD303.36B 7.65 N/A
BML-PH Bank of America Corporation

N/A

USD294.35B 10.69 N/A
BML-PJ Bank of America Corporation

N/A

USD289.23B 12.32 N/A
BAC-PL Bank of America Corporation

N/A

USD284.33B 433.10 N/A

ETFs Containing C

Symbol Name Weight Mer Price(Change) Market Cap
BSV Vanguard Short-Term Bond .. 0.00 % 0.05 %

N/A

USD67.71B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

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USD0.69B
AFRN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.89B
MWO:PA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

N/A

USD0.12B
PFT:PA Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.30B
USIH:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

N/A

USD0.03B
6PSA:F Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.30B
AFIN:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.13B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

N/A

N/A
AFLE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.77B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

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USD1.86B
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD3.30B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.13B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

N/A

USD0.07B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.33B
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.09B
AFLT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.64B
AFIN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.09B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD0.18M
UC98:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

N/A

USD0.25B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.09B
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.33B
UC82:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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USD0.04B
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.08B
UC86:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.33B
UC97:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

N/A

USD0.25B
UIFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD1.83B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.91B
UVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

N/A

USD0.18B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

N/A

USD0.30B
XUFB:LSE Xtrackers IE Plc - Xtrack.. 0.00 % 0.12 %

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USD0.18B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.13B
USVL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.18B
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.07B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

N/A

USD0.91B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

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USD0.05B
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

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USD0.02B
SUSC:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

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USD0.13B
ZPRU:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

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USD0.18B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

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USD0.18M
WTEU:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

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USD0.02B
XDEV:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.87B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD1.09B
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.91B
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.62B
BFIN-U:CA Brompton North American F.. 0.00 % 0.75 %

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USD0.02B
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.09B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

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N/A
REVS Columbia ETF Trust I - Co.. 0.00 % 0.19 %

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N/A
EQOP Natixis ETF Trust II - Na.. 0.00 % 0.90 %

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N/A
ASR5:XETRA BNP Paribas Easy - Euro C.. 0.00 % 0.00 %

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USD0.30B
GGUE:XETRA UBS (Irl) ETF Public Limi.. 0.00 % 0.30 %

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USD0.20B
UEF7:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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N/A
JHCB John Hancock Exchange-Tra.. 0.00 % 0.29 %

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WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

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USD0.05B
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.47B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

N/A

USD0.80B
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

N/A

USD6.37B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

N/A

USD0.62B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

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USD0.30B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.09B
FRNE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.89B
FRNH:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.77B
FRNU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.64B
IUS2:XETRA ISHARES V Public Limited .. 0.00 % 0.35 %

N/A

USD0.84B
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

N/A

USD0.33B
JRUB:XETRA Jpmorgan ETFs Ireland ICA.. 0.00 % 0.19 %

N/A

USD5.96B
LMWE:XETRA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

N/A

USD0.12B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD1.86B
QDVI:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

N/A

USD3.30B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

N/A

USD0.02B
SYBF:XETRA SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

N/A

USD0.13B
SYBQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

N/A

USD0.11B
SXLF:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.60B
PSRW:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.04B
DEW WisdomTree Global High Di.. 0.00 % 0.58 %

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USD0.08B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

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USD1.19B
RALS ProShares Trust - ProShar.. 0.00 % 0.95 %

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USD5.10M
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

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USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
RWW Invesco S&P Financials Re.. 0.00 % 0.45 %

N/A

USD0.04B
SEF ProShares Short Financial.. 0.00 % 0.95 %

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USD9.15M
KBWB Invesco Exchange-Traded F.. 0.00 % 0.35 %

N/A

USD2.36B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

N/A

USD0.01B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

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USD0.13B
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

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USD0.02B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

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USD0.02B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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USD0.86B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

N/A

USD11.58B
XLF Financial Select Sector S.. 0.00 % 0.12 %

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USD40.81B
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

N/A

USD5.24B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

N/A

USD0.04B
ZSU:CA BMO Short-Term US IG Corp.. 0.00 % 0.28 %

N/A

USD0.12B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

N/A

USD1.76B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

N/A

USD0.09B
FAS Direxion Shares ETF Trust.. 0.00 % 0.99 %

N/A

USD3.61B
FAZ Direxion Shares ETF Trust.. 0.00 % 1.08 %

N/A

USD0.10B
FBND Fidelity Total Bond ETF 0.00 % 0.36 %

N/A

USD1.92B
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

N/A

USD8.45M
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

N/A

USD4.56M
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

N/A

USD0.82B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

N/A

USD2.38B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

N/A

USD0.02B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.65 %

N/A

USD0.03B
IBDL iShares iBonds Dec 2020 T.. 0.00 % 0.10 %

N/A

USD0.95B
IBDM iShares Trust - iShares i.. 0.00 % 0.10 %

N/A

USD1.39B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

N/A

USD0.74B
IXG iShares Global Financials.. 0.00 % 0.46 %

N/A

USD2.87B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

N/A

USD2.23B
ZIC:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.28 %

N/A

USD1.97B
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.34 %

N/A

USD0.08B
PSRF:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.30B
DHSG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

N/A

USD5.49M
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 1.31 %

N/A

N/A
BNKS:LSE iShares S&P U.S. Banks ET.. 0.00 % 0.35 %

N/A

USD0.81B
BSUS:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.25 %

N/A

USD0.11B
DHS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
DHSA:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.05B
DHSD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.02B
DHSP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

USD0.05B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.27 %

N/A

N/A
FGBL:LSE First Trust Global Equity.. 0.00 % 0.70 %

N/A

USD2.47M
GINC:LSE First Trust Global Equity.. 0.00 % 0.70 %

N/A

USD0.02B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

N/A

USD2.02B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

N/A

USD0.23B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

N/A

USD3.28B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

N/A

USD6.41B
PRUS:LSE Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.30B
HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

N/A

N/A
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

N/A

USD0.02B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

N/A

USD4.71M
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
DXF:CA Dynamic Active Global Fin.. 0.00 % 0.84 %

N/A

USD0.03B
RUSB:CA RBC Short Term U.S. Corpo.. 0.00 % 0.40 %

N/A

USD0.27B
SPDV AAM S&P 500 High Dividend.. 0.00 % 0.29 %

N/A

USD0.04B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

N/A

USD0.47B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

N/A

USD0.29B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

N/A

USD0.24B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.30 %

N/A

USD0.03B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

N/A

USD0.02B
KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.02B
IGIB iShares 5-10 Year Investm.. 0.00 % 0.06 %

N/A

USD11.87B
USIG iShares Broad USD Investm.. 0.00 % 0.04 %

N/A

USD5.87B
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

N/A

USD0.04B
BNKD MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD6.28M
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.12B
BNKZ MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

N/A

USD0.01B
ASR5:F BNP Paribas Easy - Euro C.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.24% 53% F 62% D-
Dividend Return 2.48% 26% F 52% F
Total Return 19.72% 50% F 63% D
Trailing 12 Months  
Capital Gain 67.38% 79% C+ 82% B-
Dividend Return 4.72% 32% F 65% D
Total Return 72.10% 79% C+ 83% B
Trailing 5 Years  
Capital Gain 47.56% 63% D 61% D-
Dividend Return 16.64% 44% F 59% F
Total Return 64.20% 68% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.68% 76% C 50% F
Dividend Return 2.75% 56% F 61% D-
Total Return 8.43% 79% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 30.14% 32% F 37% F
Risk Adjusted Return 27.97% 38% F 33% F
Market Capitalization 146.52B 50% F 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.68 75% C 86% B
Price/Book Ratio 0.79 70% C- 88% B+
Price / Cash Flow Ratio -7.11 97% A+ 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.69% 69% D+ 59% F
Return on Invested Capital 1.34% 83% B 35% F
Return on Assets 1.01% 44% F 28% F
Debt to Equity Ratio 219.64% 20% F 15% F
Technical Ratios  
Short Ratio 1.86 68% D+ 56% F
Short Percent 1.76% 5% F 65% D
Beta 1.87 8% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector