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Citigroup Inc. C-PK NYSE

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

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Citigroup Inc. (C-PK) is a Banks - Diversified company in the Financial Services sector, currently trading at $24.99. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Financials: revenue is $168.3B, +21.2%/yr average growth. Net income is $14.3B, growing at +4%/yr. Net profit margin is 8.5% (thin). Gross margin is 44.6% (-24.6 pp trend).

Balance sheet: total debt is $715.8B against $212.3B equity (Debt-to-Equity (D/E) ratio 3.37, leveraged). Current ratio is 0.48 (tight liquidity). Debt-to-assets is 26.9%. Total assets: $2.7T.

Analyst outlook: 8 / 22 analysts rate C-PK as buy (36%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: 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 Score Overview

67/100

SharesGrow Score

Above average fundamentals

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 73/100

Financials — average growth

PAST 100/100

strong — trend

HEALTH 0/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 66/100

Gross margin is + market cap

FUTURE 20/100

Analyst outlook — as buy

INCOME 45/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — C-PK

C-PK trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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C-PK: +21.2%/yr revenue is, +4%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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C-PK: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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No analyst coverage available for this stock.

C-PK: Gross margin is 44.6% (-24.6 pp trend), $48B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 66/100. ≥ 70 = Pass.

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Analyst outlook: 8 / 22 analysts rate C-PK as buy (36%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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C-PK: Net profit margin is 8.5%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range24.385-25.56

Volume108.16K

Avg Volume (30D)142.61K

Market Cap$48.12B

Beta (1Y)1.55

Dividend Yield$1.7200

Share Statistics

EPS (TTM)7.23

Shares Outstanding$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

Rating ConsensusHold

Analysts Covering22

Buy 36% Hold 55% Sell 9%

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS1729673418

Price Chart

C-PK

Citigroup Inc. ↗ · NYSE

Financial Services • Banks - Diversified

24.39 52WK RANGE 25.56

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