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

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

Quant Rating

Strong Sell

Sell

Hold

Buy

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	-5.51	Market 10 Sector 23
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	-6.16	Market 32 Sector 33
Net Income Growth Over Prior Year	-6.16	Market 30 Sector 32
Normalized Net Income Growth Over Prior Year	-7	Market 18 Sector 36
Diluted EPS before Extra Growth Over Prior Year	-3.19	Market 33 Sector 45
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	Market 16 Sector 12
Tangible Book Value Growth Over Prior Year	-0.57	Market 22 Sector 12
Common Equity Growth Over Prior Year	-0.84	Market 19 Sector 9
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	0	Market 27 Sector 15
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 %	66	Market 98 Sector 89
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 %	21.2	Market 72 Sector 26
Net Income Margin %	21.2	Market 70 Sector 26
Net Income Avail. for Common Margin %	19.26	Market 69 Sector 26
Normalized Net Income Margin %	16.57	Market 72 Sector 29
Levered Free Cash Flow Margin %	0	Market 0 Sector 0
Unlevered Free Cash Flow Margin %	0	Market 0 Sector 0
Return on Assets %	0.69	Market 7 Sector 20
Return on Capital %	0	Market 0 Sector 0
Return on Equity %	6.21	Market 14 Sector 20
Return on Common Equity %	6.17	Market 14 Sector 20
Total Asset Turnover	0	Market 0 Sector 0

Sub-Scoring Model

Valuation

Momentum

Growth

Profitability

Valuation: 67

Momentum: 78

Growth: 23

Profitability: 52

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	18.78	Market 20 Sector 54
P/BV	0.99	Market 4 Sector 35
TEV/LTM Unlevered FCF	0	Market 0 Sector 0

Momentum-Scoring Model Detail

Name	Fatcor	Percentage

1M Price Performance	2.54	Market 61 Sector 80
3M Price Performance	12.08	Market 79 Sector 86
6M Price Performance	29.8	Market 85 Sector 88
9M Price Performance	24.2	Market 79 Sector 83
1Y Price Performance	31.7	Market 83 Sector 82

Start analyzing Citizens Financial Group, Inc. - NYSE:CFG with easy-to-understand research reports

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