MarketAnalysisMarketAnalysis
NYSE:C

Citigroup Inc. - NYSE:C - Comprehensive analysis

Free evaluation through quantitative algorithms Citigroup Inc. - NYSE:C

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

0.94

Market

33

Sector

36

Gross Profit Growth Over Prior Year

0

Market

24

Sector

36

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

36.8

Market

80

Sector

78

Net Income Growth Over Prior Year

37.4

Market

79

Sector

78

Normalized Net Income Growth Over Prior Year

26.9

Market

81

Sector

75

Diluted EPS before Extra Growth Over Prior Year

47

Market

82

Sector

83

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

-2.44

Market

23

Sector

19

Tangible Book Value Growth Over Prior Year

2.25

Market

34

Sector

27

Common Equity Growth Over Prior Year

1.54

Market

39

Sector

27

Cash from Ops. Growth Over Prior Year

0

Market

47

Sector

45

CAPEX Growth Over Prior Year

0

Market

49

Sector

49

Dividend per Share Growth Over Prior Year

4.81

Market

54

Sector

74

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

5

Sector

28

SG&A Margin %

61

Market

98

Sector

77

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

17.99

Market

70

Sector

47

Net Income Margin %

17.77

Market

70

Sector

48

Net Income Avail. for Common Margin %

16.06

Market

64

Sector

45

Normalized Net Income Margin %

14.94

Market

73

Sector

50

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

0.54

Market

5

Sector

28

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

6.18

Market

14

Sector

32

Return on Common Equity %

6.05

Market

14

Sector

32

Total Asset Turnover

0

Market

5

Sector

28

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 49
Growth: 50
Profitability: 34

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

12.79

Market

9

Sector

27

P/BV

0.7

Market

2

Sector

16

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-8.08

Market

33

Sector

45

3M Price Performance

-12.52

Market

33

Sector

33

6M Price Performance

1.17

Market

68

Sector

67

9M Price Performance

-0.46

Market

52

Sector

49

1Y Price Performance

5.79

Market

57

Sector

46

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