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Citigroup Inc. C-PK NYSE

NYSE • Financial Services • Banks - Diversified • US • USD

SharesGrow Score
58/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Citigroup Inc. (C-PK) 是一家 多元化銀行 公司，屬於 金融服務 產業, 目前交易價格為 $24.99. 其SharesGrow評分為 58/100, 表明 高於平均 的投資特徵， 7項中通過3項.

財務數據: 營收為 $168.3B, +21.2%/yr 平均成長. 淨利潤為 $14.3B, 成長率為 +4%/yr. 淨利潤率為 8.5% (較薄). 毛利率為 44.6% (-24.6 pp 趨勢).

資產負債表: 總債務為 $715.8B 對比 $212.3B 股東權益 (D/E比率 3.37, 高槓桿). 流動比率為 0.48 (流動性緊張). 資產負債率為 26.9%. 總資產: $2.7T.

分析師展望: 8 / 22 位分析師評級 C-PK 為買入 (36%) — 意見分歧.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 73/100 (Pass), Past 100/100 (Pass), Health 0/100 (Fail), Moat 66/100 (Partial), Future 20/100 (Fail), Income 45/100 (Partial).

C-PK SharesGrow 評分概覽

67/100
SharesGrow Score
Above average fundamentals
View full scorecard →
價值 100/100
估值 — P/E, PEG, Forward PEG
成長 73/100
財務數據 — 平均成長
過去 100/100
強勁 — 趨勢
健康 0/100
資產負債表 — D/E比率, 流動比率為
護城河 66/100
毛利率為 + market cap
未來 20/100
分析師展望 — 為買入
收入 45/100
淨利潤率為
Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — C-PK

✓
價值 Pass
100/100
C-PK 本益比(P/E)為 N/A (S&P 500平均約25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
成長 Pass
73/100
C-PK: +21.2%/yr 營收為, +4%/yr 淨利潤為 平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✓
過去 Pass
100/100
C-PK: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
View details →
—
健康 N/A
N/A
No analyst coverage available for this stock.
~
護城河 Partial
66/100
C-PK: 毛利率為 44.6% (-24.6 pp 趨勢), $48B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 66/100. ≥ 70 = Pass.
View details →
✗
未來 Fail
20/100
分析師展望: 8 / 22 位分析師評級 C-PK 為買入 (36%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.
View details →
~
收入 Partial
45/100
C-PK: 淨利潤率為 8.5%. 較薄 (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

市場數據
52週區間24.385-25.56
成交量108.16K
30日平均成交量142.61K
市值$48.12B
Beta（1年）1.55
股息率$1.7200
Share Statistics
EPS（TTM）7.23
流通股數$1.82B
IPO Date2013-10-28
Employees240,000
CEOJane Nind Fraser
Financial Highlights & Ratios
Revenue (TTM)$168.3B
Gross Profit$74.98B
EBITDA$23.1B
Net Income$14.27B
Operating Income$19.83B
Total Cash$675.44B
Total Debt$715.8B
Net Debt$366.22B
Total Assets$2.66T
Price / Earnings (P/E)3.5
Price / Sales (P/S)0.29
Analyst Forecast
評級共識Hold
覆蓋分析師數22
買入 36% 持有 55% 賣出 9%
公司資訊
國家US
交易所NYSE
貨幣USD
ISINUS1729673418

股價走勢

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C-PK
Citigroup Inc. ↗  ·  NYSE
Financial Services • Banks - Diversified
24.39 52WK RANGE 25.56

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