MarketAnalysisMarketAnalysis
NYSE:CFG

Citizens Financial Group, Inc. - NYSE:CFG - Comprehensive analysis

Free evaluation through quantitative algorithms Citizens Financial Group, Inc. - NYSE:CFG

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.61

Market

43

Sector

30

Gross Profit Growth Over Prior Year

0

Market

31

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

31.4

Market

83

Sector

70

Net Income Growth Over Prior Year

31.4

Market

81

Sector

70

Normalized Net Income Growth Over Prior Year

36.2

Market

88

Sector

84

Diluted EPS before Extra Growth Over Prior Year

43

Market

85

Sector

77

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

1.38

Market

35

Sector

30

Tangible Book Value Growth Over Prior Year

6.29

Market

37

Sector

35

Common Equity Growth Over Prior Year

3.94

Market

38

Sector

30

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

-75

Market

3

Sector

8

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

10

Sector

34

SG&A Margin %

65

Market

100

Sector

82

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

22.9

Market

76

Sector

27

Net Income Margin %

22.9

Market

75

Sector

27

Net Income Avail. for Common Margin %

21.1

Market

72

Sector

24

Normalized Net Income Margin %

18.13

Market

80

Sector

27

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

0.77

Market

10

Sector

34

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

6.71

Market

18

Sector

30

Return on Common Equity %

6.73

Market

14

Sector

23

Total Asset Turnover

0

Market

15

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 55
Growth: 51
Profitability: 39

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

17.16

Market

18

Sector

50

P/BV

0.91

Market

4

Sector

31

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-7.42

Market

16

Sector

40

3M Price Performance

0.55

Market

50

Sector

61

6M Price Performance

39.3

Market

84

Sector

89

9M Price Performance

4.93

Market

55

Sector

62

1Y Price Performance

14.17

Market

72

Sector

71

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