MarketAnalysis市场分析
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

-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
80
60
40
20
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

Start analyzing Recent popular companies with easy-to-understand research reports