C:NYE-Citigroup Inc (USD)

COMMON STOCK | Banks-Diversified | NYE

Last Closing Price

USD 66.71

Change

0.00 (0.00)%

Market Cap

USD 135.21B

Volume

0.01B

Avg Analyst Target

USD 82.54 (+23.72%)

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)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Banks-Diversified

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

N/A

USD450.14B 10.05 N/A
JPM-PC JPMorgan Chase & Co

N/A

USD369.40B 1.88 N/A
JPM-PD JPMorgan Chase & Co

N/A

USD365.35B 1.83 N/A
BAC Bank of America Corporation

N/A

USD319.97B 12.57 N/A
BML-PG Bank of America Corporation

N/A

USD318.00B 7.85 N/A
BML-PL Bank of America Corporation

N/A

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

N/A

USD305.52B 8.57 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

USD287.12B 486.63 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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USD67.71B
MWO:PA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

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USD0.14B
XSFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.71B
XUFN:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.71B
AFIN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.10B
AFLE:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.75B
AFLT:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.54B
AFRN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.89B
PFT:PA Invesco Markets III plc -.. 0.00 % 0.39 %

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USD0.28B
USVL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

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USD0.19B
PSRW:PA Invesco Markets III plc -.. 0.00 % 0.39 %

N/A

USD0.04B
USIH:PA Lyxor Index Fund - Lyxor .. 0.00 % 0.20 %

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

N/A

USD0.28B
AFIN:F Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD0.13B
IUS2:F ISHARES V Public Limited .. 0.00 % 0.35 %

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USD0.69B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

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N/A
XDWF:LSE Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD1.19B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

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USD0.11B
QDVH:F iShares V Public Limited .. 0.00 % 0.15 %

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USD1.88B
UC82:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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USD0.04B
IUVF:LSE iShares IV Public Limited.. 0.00 % 0.20 %

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USD4.06B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD6.31B
SUSC:LSE SSgA SPDR ETFs Europe I p.. 0.00 % 0.20 %

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USD0.10B
SXLF:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.48B
UC76:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.11B
UC81:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.32B
UC85:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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USD0.08B
XUFB:LSE Xtrackers IE Plc - Xtrack.. 0.00 % 0.12 %

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USD0.22B
UC86:LSE UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.32B
UC97:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

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USD0.27B
UC98:LSE UBS (Lux) Fund Solutions .. 0.00 % 0.20 %

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USD0.27B
UIFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD1.90B
UVAL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.25 %

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USD0.19B
WFIN:LSE SPDR MSCI World Financial.. 0.00 % 0.30 %

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USD0.25B
PSWD:F Invesco Markets III plc -.. 0.00 % 0.39 %

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USD0.04B
QDVI:F iShares IV Public Limited.. 0.00 % 0.20 %

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USD4.07B
IUFS:LSE iShares V Public Limited .. 0.00 % 0.15 %

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USD1.97B
UEF9:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.11B
QDVH:XETRA iShares V Public Limited .. 0.00 % 0.15 %

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USD1.88B
QDVI:XETRA iShares IV Public Limited.. 0.00 % 0.20 %

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USD4.07B
SYB1:XETRA SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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

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USD0.11B
UEF0:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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USD0.36B
UEF8:XETRA UBS ETF - Bloomberg Barcl.. 0.00 % 0.23 %

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USD0.51B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

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USD0.04B
LMWE:XETRA Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.45 %

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USD0.14B
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 %

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USD0.98B
XDWF:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD1.05B
XUFN:XETRA Xtrackers (IE) Public Lim.. 0.00 % 0.12 %

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USD0.71B
ZPDF:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.49B
PSWD:XETRA Invesco FTSE RAFI All Wor.. 0.00 % 0.39 %

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USD0.04B
JRUB:XETRA Jpmorgan ETFs Ireland ICA.. 0.00 % 0.19 %

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USD5.96B
SYB1:F SPDR Bloomberg Barclays U.. 0.00 % 0.20 %

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USD0.02B
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

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

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USD0.11B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.20 %

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USD0.08B
UEF7:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.32B
UEF9:F UBS ETF - Bloomberg Barcl.. 0.00 % 0.18 %

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USD0.11B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.29 %

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USD0.04B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

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USD0.18M
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.25 %

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USD0.80B
IUS2:XETRA ISHARES V Public Limited .. 0.00 % 0.35 %

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USD0.60B
ZPDF:F SSgA SPDR ETFs Europe II .. 0.00 % 0.15 %

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USD0.49B
6PSA:XETRA Invesco Markets III plc -.. 0.00 % 0.39 %

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USD0.28B
AFIN:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.10B
FRNE:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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USD0.75B
FRNU:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD0.54B
IS3S:XETRA iShares IV Public Limited.. 0.00 % 0.30 %

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USD6.55B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.20 %

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USD0.12B
DHSP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

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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
PRF Invesco FTSE RAFI US 1000.. 0.00 % 0.39 %

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USD5.24B
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 %

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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
JHMF John Hancock Multifactor .. 0.00 % 0.40 %

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

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USD0.02B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

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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
KBWB Invesco Exchange-Traded F.. 0.00 % 0.35 %

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USD2.36B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD2.38B
XLF Financial Select Sector S.. 0.00 % 0.12 %

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USD40.81B
FNCL Fidelity MSCI Financials .. 0.00 % 0.08 %

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

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

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

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

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

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

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USD4.56M
FNDB Schwab Fundamental U.S. B.. 0.00 % 0.25 %

N/A

USD0.37B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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USD2.33B
FSF:CA CI Global Financial Secto.. 0.00 % 1.00 %

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USD0.82B
HBG:CA Hamilton Global Bank ETF 0.00 % 1.15 %

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

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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

USD1.41B
IBDR iShares iBonds Dec 2026 T.. 0.00 % 0.10 %

N/A

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

N/A

USD3.09B
VFH Vanguard Financials Index.. 0.00 % 0.10 %

N/A

USD11.58B
ZIC:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.28 %

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USD1.99B
DHSG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.35 %

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USD5.44M
HBF-U:CA Harvest Brand Leaders Plu.. 0.00 % 0.96 %

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N/A
BNKO MicroSectors U.S. Big Ban.. 0.00 % 0.95 %

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

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

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

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USD0.02B
CGAA:CA CI First Asset Global Ass.. 0.00 % 0.90 %

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USD0.02B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.00 % 0.27 %

N/A

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

N/A

N/A
ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.71 %

N/A

USD0.18B
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 %

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

N/A

USD0.10B
DHS:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

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

N/A

USD0.04B
DHSD:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.29 %

N/A

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

N/A

USD6.28M
BFIN:CA Brompton North American F.. 0.00 % 0.96 %

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

N/A

USD0.13B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

N/A

USD0.47B
HBF:CA Harvest Brand Leaders Plu.. 0.00 % 0.96 %

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USD0.27B
ZVU:CA BMO MSCI USA Value Index .. 0.00 % 0.34 %

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USD0.10B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.45 %

N/A

USD4.71M
DXF:CA Dynamic Active Global Fin.. 0.00 % 0.84 %

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USD0.02B
RUSB:CA RBC Short Term U.S. Corpo.. 0.00 % 0.40 %

N/A

USD0.30B
GIGB Goldman Sachs ETF Trust -.. 0.00 % 0.14 %

N/A

USD0.76B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

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USD0.29B
USIG iShares Broad USD Investm.. 0.00 % 0.04 %

N/A

USD5.87B
FTXO First Trust Nasdaq Bank E.. 0.00 % 0.60 %

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USD0.24B
KORP American Century Diversif.. 0.00 % 0.29 %

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USD0.15B
HUBL:CA Harvest US Bank Leaders I.. 0.00 % 1.30 %

N/A

USD0.03B
BVNSC Brandes Value NextShares 0.00 % 0.41 %

N/A

USD4.83M
VETS Pacer Military Times Best.. 0.00 % 0.60 %

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USD1.93M
RUBY:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.32 %

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

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USD11.87B
ZPRU:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.20 %

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USD0.19B

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 8.19% 53% F 48% F
Dividend Return 1.65% 23% F 51% F
Total Return 9.84% 56% F 47% F
Trailing 12 Months  
Capital Gain 29.11% 57% F 52% F
Dividend Return 3.95% 29% F 58% F
Total Return 33.06% 56% F 52% F
Trailing 5 Years  
Capital Gain 51.10% 72% C- 65% D
Dividend Return 17.67% 39% F 64% D
Total Return 68.77% 67% D+ 66% D
Average Annual (5 Year Horizon)  
Capital Gain 5.86% 83% B 54% F
Dividend Return 2.61% 57% F 59% F
Total Return 8.46% 81% B- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 30.03% 31% F 36% F
Risk Adjusted Return 28.18% 39% F 36% F
Market Capitalization 135.21B 47% 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 6.84 83% B 86% B
Price/Book Ratio 0.73 70% C- 90% A-
Price / Cash Flow Ratio -6.56 97% A+ 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 10.97% 72% C- 62% D-
Return on Invested Capital 1.35% 92% A- 36% F
Return on Assets 0.95% 67% D+ 30% F
Debt to Equity Ratio 220.47% 23% F 15% F
Technical Ratios  
Short Ratio 1.26 77% C+ 64% D
Short Percent 1.47% 5% F 69% D+
Beta 1.90 11% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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