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

37

Sector

48

Gross Profit Growth Over Prior Year

0

Market

0

Sector

0

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

36.8

Market

83

Sector

87

Net Income Growth Over Prior Year

37.4

Market

82

Sector

89

Normalized Net Income Growth Over Prior Year

14.12

Market

70

Sector

77

Diluted EPS before Extra Growth Over Prior Year

47

Market

86

Sector

87

A/R Growth Over Prior Year

0

Market

0

Sector

0

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

-2.44

Market

14

Sector

9

Tangible Book Value Growth Over Prior Year

2.25

Market

28

Sector

17

Common Equity Growth Over Prior Year

1.54

Market

28

Sector

14

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

0

Market

0

Sector

0

Dividend per Share Growth Over Prior Year

4.81

Market

44

Sector

53

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

0

Sector

0

SG&A Margin %

61

Market

95

Sector

81

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

17.99

Market

63

Sector

20

Net Income Margin %

17.77

Market

63

Sector

20

Net Income Avail. for Common Margin %

16.06

Market

55

Sector

19

Normalized Net Income Margin %

15.14

Market

66

Sector

26

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

0.54

Market

5

Sector

16

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

6.18

Market

13

Sector

18

Return on Common Equity %

6.05

Market

11

Sector

18

Total Asset Turnover

0

Market

0

Sector

0

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 72
Momentum: 79
Growth: 53
Profitability: 46

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

13.34

Market

10

Sector

28

P/BV

0.73

Market

2

Sector

16

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.42

Market

59

Sector

77

3M Price Performance

11.91

Market

81

Sector

86

6M Price Performance

6.9

Market

77

Sector

82

9M Price Performance

36.5

Market

92

Sector

90

1Y Price Performance

32.2

Market

84

Sector

76

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