Summary: Citigroup Inc.

  • The company's Refinitiv ESG score, based on a ranking of the company relative to its industry, comes out particularly well.

Highlights: Citigroup Inc.

  • The company's profit outlook over the next few years is a strong asset.
  • The company returns high margins, thereby supporting business profitability.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 12.42 for the current year.
  • The company's share price in relation to its net book value makes it look relatively cheap.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses: Citigroup Inc.

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.

Ratings Chart: Citigroup Inc.

surperformance-ratings-chart CITIGROUP-INC
Source: Surperformance

ESG chart: Citigroup Inc.

esg-ratings-chart CITIGROUP-INC
Source: Refinitiv

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Composite Fundamentals Composite Valuation Composite Momentum Capi. ($)
14TCr
20TCr
19TCr
15TCr
6.07TCr
3.28TCr
2.66TCr
2.43TCr
2.32TCr
2.16TCr
Average 8.74TCr
Weighted average by Cap.
See all sector ratings
Investor Rating
Trading Rating
ESG Refinitiv
C+

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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  4. Ratings Citigroup Inc.