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

9.16

Market

75

Sector

60

Gross Profit Growth Over Prior Year

0

Market

31

Sector

45

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

83

Market

95

Sector

93

Net Income Growth Over Prior Year

84

Market

95

Sector

93

Normalized Net Income Growth Over Prior Year

45.1

Market

94

Sector

96

Diluted EPS before Extra Growth Over Prior Year

104

Market

95

Sector

97

A/R Growth Over Prior Year

0

Market

35

Sector

43

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

8.71

Market

71

Sector

71

Tangible Book Value Growth Over Prior Year

0.98

Market

25

Sector

20

Common Equity Growth Over Prior Year

0.64

Market

22

Sector

15

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

6.05

Market

57

Sector

60

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

0

Market

10

Sector

34

SG&A Margin %

59

Market

96

Sector

67

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

19.66

Market

69

Sector

20

Net Income Margin %

19.49

Market

68

Sector

20

Net Income Avail. for Common Margin %

17.82

Market

65

Sector

20

Normalized Net Income Margin %

16.43

Market

75

Sector

24

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

0.58

Market

9

Sector

26

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

7

Market

19

Sector

34

Return on Common Equity %

6.95

Market

15

Sector

26

Total Asset Turnover

0

Market

15

Sector

38

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 73
Momentum: 87
Growth: 59
Profitability: 37

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

15.7

Market

16

Sector

48

P/BV

0.94

Market

4

Sector

34

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

4.58

Market

83

Sector

89

3M Price Performance

11.67

Market

79

Sector

87

6M Price Performance

46.5

Market

92

Sector

95

9M Price Performance

30.3

Market

87

Sector

91

1Y Price Performance

64

Market

95

Sector

96

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