Citigroup Inc.Find Ratings Reports
CITIGROUP INC's gross profit margin for the first quarter of its fiscal year 2018 is essentially unchanged when compared to the same period a year ago. The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.
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 ($mil)||23882.0||21913.0|
|Net Income ($mil)||4620.0||4090.0|
|Balance Sheet||Q1 FY18||Q1 FY17|
|Cash & Equiv. ($mil)||387637.0||356692.0|
|Total Assets ($mil)||1922104.0||1821635.0|
|Total Debt ($mil)||523861.0||456525.0|
|Profitability||Q1 FY18||Q1 FY17|
|Gross Profit Margin||41.99||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)||2549.93||2753.26|
|Div / share||0.32||0.16|
|Book value / share||79.18||82.86|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1.7296724E7||1.6398979E7|
HOLD. This stock’s P/E ratio is negative, making its value useless in the assessment of premium or discount valuation, only displaying that the company has negative earnings per share. Conducting a second comparison, its price-to-book ratio of 0.84 indicates a significant discount versus the S&P 500 average of 3.29 and a discount versus the industry average of 1.38. 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 15.29||C 138.31||Peers 23.59|
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.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
C is trading at a significant premium to its peers.
|C 8.92||Peers 12.63||C NA||Peers 1.03|
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 0.84||Peers 1.38||C -159.20||Peers 101.77|
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 1.87||Peers 3.00||C 7.78||Peers 10.27|
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.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
C trails its peers on the basis of sales growth