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

5.26

Market

54

Sector

42

Gross Profit Growth Over Prior Year

0

Market

34

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

45

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

70

Market

95

Sector

88

Net Income Growth Over Prior Year

71

Market

95

Sector

88

Normalized Net Income Growth Over Prior Year

32.1

Market

89

Sector

75

Diluted EPS before Extra Growth Over Prior Year

93

Market

97

Sector

88

A/R Growth Over Prior Year

0

Market

37

Sector

48

Inventory Growth Over Prior Year

0

Market

53

Sector

53

PPE Net Growth Over Prior Year

0

Market

42

Sector

59

Total Assets Growth Over Prior Year

9.02

Market

70

Sector

71

Tangible Book Value Growth Over Prior Year

3.35

Market

31

Sector

14

Common Equity Growth Over Prior Year

3.5

Market

40

Sector

24

Cash from Ops. Growth Over Prior Year

0

Market

57

Sector

54

CAPEX Growth Over Prior Year

0

Market

54

Sector

50

Dividend per Share Growth Over Prior Year

-47.17

Market

7

Sector

12

Levered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

54

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

49

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

9

Sector

39

SG&A Margin %

60

Market

99

Sector

83

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

10

Sector

48

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

19.51

Market

79

Sector

24

Net Income Margin %

19.33

Market

79

Sector

24

Net Income Avail. for Common Margin %

17.67

Market

74

Sector

24

Normalized Net Income Margin %

16.08

Market

82

Sector

30

Levered Free Cash Flow Margin %

0

Market

15

Sector

50

Unlevered Free Cash Flow Margin %

0

Market

15

Sector

50

Return on Assets %

0.57

Market

7

Sector

24

Return on Capital %

0

Market

10

Sector

48

Return on Equity %

6.76

Market

20

Sector

36

Return on Common Equity %

6.69

Market

16

Sector

30

Total Asset Turnover

0

Market

12

Sector

42

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 73
Momentum: 90
Growth: 56
Profitability: 38

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

15.14

Market

14

Sector

39

P/BV

0.87

Market

3

Sector

25

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.13

Market

85

Sector

88

3M Price Performance

30

Market

94

Sector

93

6M Price Performance

14.61

Market

79

Sector

87

9M Price Performance

48.1

Market

96

Sector

94

1Y Price Performance

70

Market

95

Sector

93

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