Citigroup Inc.Find Ratings Reports
CITIGROUP INC's gross profit margin for the first quarter of its fiscal year 2018 has decreased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not.
During the same period, stockholders' equity ("net worth") has decreased by 11.49% from the same quarter last year.
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|Income Statement||Q1 FY18||Q1 FY17|
|Net Sales ($mil)||24032.0||21913.0|
|Net Income ($mil)||4620.0||4090.0|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||202704.0||356692.0|
|Total Assets ($mil)||1922104.0||1821635.0|
|Total Debt ($mil)||237938.0||456525.0|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||38.5||41.47|
|Return on Assets||-0.32||0.85|
|Return on Equity||-3.64||6.31|
|Debt||Q1 FY18||Q1 FY17|
|Share Data||Q1 FY18||Q1 FY17|
|Shares outstanding (mil)||2549.9||2753.26|
|Div / share||0.32||0.16|
|Book value / share||79.19||82.86|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.814289E7||1.5214313E7|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. Conducting a second comparison, its price-to-book ratio of 0.89 indicates a significant discount versus the S&P 500 average of 3.18 and a discount versus the industry average of 1.35. The price-to-sales ratio is below the S&P 500 average and is well below the industry average, indicating a discount. After reviewing these and other key valuation criteria, CITIGROUP INC proves to trade at a discount to investment alternatives within the industry.
|C NM||Peers 16.41||C NA||Peers 10.07|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
C's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.
Ratio not available.
|C 9.48||Peers 12.68||C NA||Peers 0.80|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
C is trading at a discount to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|C 0.89||Peers 1.35||C -159.20||Peers 73.89|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
C is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, C is expected to significantly trail its peers on the basis of its earnings growth rate.
|C 1.98||Peers 2.80||C 7.96||Peers 6.91|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
C is trading at a significant discount to its industry on this measurement.
Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.
C has a sales growth rate that exceeds its peers.