C:NYE-Citigroup Inc (USD)

COMMON STOCK | Banks—Diversified | NYE

Last Closing Price

USD 42.02

Change

0.00 (0.00)%

Market Cap

USD 87.48B

Volume

0.03B

Average Target Price

USD 68.35 (+62.66%)
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 services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2019, it operated 2,348 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)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Banks—Diversified

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

N/A

USD363.76B 2.23 N/A
JPM-PC JPMorgan Chase & Co

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USD359.95B 2.44 N/A
BML-PL Bank of America Corporation

N/A

USD306.43B 7.33 N/A
BAC-PE Bank of America Corporation

N/A

USD293.38B 7.75 N/A
BAC-PL Bank of America Corporation

N/A

USD293.04B 460.37 N/A
BML-PJ Bank of America Corporation

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USD287.61B 7.48 N/A
JPM JPMorgan Chase & Co

N/A

USD284.86B 12.47 N/A
BML-PH Bank of America Corporation

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USD273.61B 6.51 N/A
BAC-PK Bank of America Corporation

N/A

USD272.89B 9.19 N/A
BAC-PB Bank of America Corporation

N/A

USD271.47B 9.33 N/A

ETFs Containing C

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

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USD57.75B
SUSC:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.10B
SUSD:LSE SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.12 %

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USD0.37B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

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USD0.07B
UIFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
UC98:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.20 %

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

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

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

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

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

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SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.12B
LUSC:LSE SPDR Bloomberg Barclays 1.. 0.00 % 0.20 %

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USD0.15B
XSFN:LSE Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

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USD0.42B
IWVU:LSE iShares IV Public Limited.. 0.00 % 0.30 %

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USD2.07B
IWVL:LSE iShares Edge MSCI World V.. 0.00 % 0.30 %

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USD2.07B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD1.15B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD1.03B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD1.03B
IUFS:LSE iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD1.07B
BSUS:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.25 %

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.39 %

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USD0.04B
BNKS:LSE iShares S&P U.S. Bank.. 0.00 % 0.35 %

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USD8.52M
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

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HBG-U:CA Hamilton Global Bank ETF 0.00 % 1.21 %

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XDWF:LSE Xtrackers MSCI World Fina.. 0.00 % 0.30 %

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USD0.09B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.11B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.25 %

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FRNU:XETRA Amundi ETF Floating Rate .. 0.00 % 0.00 %

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XUFN:XETRA Xtrackers MSCI USA Financ.. 0.00 % 0.12 %

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USD0.42B
XDWF:XETRA Xtrackers MSCI World Fina.. 0.00 % 0.30 %

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USD0.11B
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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

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

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SYBF:XETRA SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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USD0.02B
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD1.03B
QDVH:XETRA iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
JRUB:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.19 %

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USD0.13B
IUS2:XETRA iShares S&P U.S. Bank.. 0.00 % 0.35 %

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USD0.04B
FRNH:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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AFIN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.16B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.16B
ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.18B
XDWF:F Xtrackers MSCI World Fina.. 0.00 % 0.30 %

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USD0.11B
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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

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UEF0:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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SYBF:F SPDR Bloomberg Barclays 0.. 0.00 % 0.20 %

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USD0.07B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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USD0.02B
QDVI:F iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD1.03B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.15 %

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USD0.40B
IUS2:F iShares S&P U.S. Bank.. 0.00 % 0.35 %

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USD0.04B
AFIN:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.16B
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

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KNAB MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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USD0.02B
EXT WisdomTree U.S. ESG Fund 0.00 % 0.28 %

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USD0.09B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD1.60B
SEF ProShares Short Financial.. 0.00 % 0.95 %

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USD0.03B
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 %

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USD0.04B
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 %

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USD0.04B
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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USD1.32B
PWV Invesco Dynamic Large Cap.. 0.00 % 0.55 %

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USD0.67B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD0.69B
KBWB Invesco KBW Bank ETF 0.00 % 0.35 %

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USD0.76B
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

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USD0.03B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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USD1.36B
SPVU Invesco S&P 500 Enhanced .. 0.00 % 0.13 %

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USD0.07B
IXG iShares Global Financials.. 0.00 % 0.46 %

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USD0.22B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

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USD0.47B
IBDM iShares iBonds Dec 2021 T.. 0.00 % 0.10 %

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USD1.45B
IBDL iShares iBonds Dec 2020 T.. 0.00 % 0.10 %

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USD1.11B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

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USD0.02B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

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USD0.74B
FINZ ProShares UltraPro Short .. 0.00 % 0.95 %

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USD4.56M
FINU ProShares UltraPro Financ.. 0.00 % 0.95 %

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USD8.45M
FDL First Trust Morningstar D.. 0.00 % 0.45 %

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USD1.27B
FBND Fidelity Total Bond ETF 0.00 % 0.36 %

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USD1.24B
FAZ Direxion Daily Financial .. 0.00 % 1.07 %

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USD0.33B
FAS Direxion Daily Financial .. 0.00 % 0.99 %

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USD1.54B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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USD0.04B
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

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

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USD0.01B
KORP American Century Diversif.. 0.00 % 0.29 %

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USD0.11B
BNKU MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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

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

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USD7.07M
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.65 %

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USD0.04B
BFIN:CA Brompton North American F.. 0.00 % 0.75 %

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USD0.02B
USIG iShares Broad USD Investm.. 0.00 % 0.06 %

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USD4.78B
IGIB iShares Intermediate-Term.. 0.00 % 0.06 %

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USD10.71B
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.29 %

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USD0.01B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

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USD4.83M
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 0.75 %

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USD3.49M
QUIG:CA Mackenzie US Investment G.. 0.00 % 0.28 %

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USD0.55B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD1.18M
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

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USD0.02B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

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USD0.07B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

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USD0.31B
GIGB Goldman Sachs Access Inve.. 0.00 % 0.14 %

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USD0.51B
RUSB:CA RBC Short Term U.S. Corpo.. 0.00 % 0.35 %

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USD0.26B
DXF:CA Dynamic Active Global Fin.. 0.00 % 0.75 %

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USD0.01B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

N/A

USD4.71M
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.30 %

N/A

USD0.03B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 0.75 %

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USD0.14B
ZIC:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.25 %

N/A

USD1.25B
XLF Financial Select Sector S.. 0.00 % 0.13 %

N/A

USD16.13B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

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USD6.59B
UYG ProShares Ultra Financial.. 0.00 % 0.95 %

N/A

USD0.45B
ZPDF:XETRA SPDR S&P U.S. Financials .. 0.00 % 0.15 %

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USD0.18B

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 -47.40% 15% F 13% F
Dividend Return 1.92% 24% F 56% F
Total Return -45.49% 15% F 12% F
Trailing 12 Months  
Capital Gain -39.50% 13% F 16% F
Dividend Return 2.94% 30% F 60% D-
Total Return -36.57% 15% F 16% F
Trailing 5 Years  
Capital Gain -14.30% 63% D 33% F
Dividend Return 13.09% 39% F 41% F
Total Return -1.20% 68% D+ 29% F
Average Annual (5 Year Horizon)  
Capital Gain 9.56% N/A N/A 78% C+
Dividend Return 2.11% N/A N/A 55% F
Total Return 11.66% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 25.85% N/A N/A 27% F
Risk Adjusted Return 45.12% N/A N/A 62% D-
Market Capitalization 87.48B 37% F 98% A+
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%

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 7.27 60% D- 83% B
Price/Book Ratio 0.51 57% F 89% B+
Price / Cash Flow Ratio -6.81 95% A 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.07% 45% F 57% F
Return on Invested Capital 15.32% 93% A 86% B
Return on Assets 0.65% 57% F 29% F
Debt to Equity Ratio 190.77% 19% F 16% F
Technical Ratios  
Short Ratio 0.69 87% B+ 74% C
Short Percent 0.81% 33% F 86% B
Beta 1.74 9% F 17% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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 return on equity

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

Higly 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 Revenue Growth

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