Company Analysis Citigroup
1. Summary
Advantages
- The stock's return over the last year (89.49%) is higher than the sector average (5.74%).
Disadvantages
- Price (121.56 $) is higher than fair price (95.5 $)
- Dividends (2.65%) are below the sector average (2.69%).
- Current debt level 25.1% has increased over 5 years from 13.33%.
- The company's current efficiency (ROE=6.13%) is lower than the sector average (ROE=88.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Citigroup | Financials | Index | |
|---|---|---|---|
| 7 days | 5.8% | -3.6% | 1.2% |
| 90 days | 26.2% | -1.8% | 3.1% |
| 1 year | 89.5% | 5.7% | 17.1% |
C vs Sector: Citigroup has outperformed the "Financials" sector by 83.75% over the past year.
C vs Market: Citigroup has outperformed the market by 72.36% over the past year.
Stable price: C is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: C with weekly volatility of 1.72% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (121.56 $) is higher than the fair price (95.5 $).
Price is higher than fair: The current price (121.56 $) is 21.4% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (10.55) is lower than that of the sector as a whole (98.07).
P/E vs Market: The company's P/E (10.55) is lower than that of the market as a whole (73.05).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.6393) is lower than that of the sector as a whole (8.69).
P/BV vs Market: The company's P/BV (0.6393) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.784) is lower than that of the sector as a whole (19.51).
P/S vs Market: The company's P/S indicator (0.784) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (20.97) is higher than that of the sector as a whole (15.84).
EV/Ebitda vs Market: The company's EV/Ebitda (20.97) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -8.44% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-8.44%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-83.92%).
6.4. ROE
ROE vs Sector: The company's ROE (6.13%) is lower than that of the sector as a whole (88.42%).
ROE vs Market: The company's ROE (6.13%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (0.5323%) is lower than that of the sector as a whole (24.35%).
ROA vs Market: The company's ROA (0.5323%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (2.06%) is lower than that of the sector as a whole (193.21%).
ROIC vs Market: The company's ROIC (2.06%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.65% is below the average for the sector '2.69%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.65% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.65% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (41%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 16.07.2025 | Henry Peter B. Director |
Sale | 90.4 | 271 200 | 3 000 |
| 30.04.2025 | DUGAN JOHN CUNNINGHAM Director |
Purchase | 68.25 | 301 460 | 4 417 |
| 13.02.2025 | McIntosh Brent Officer |
Purchase | 81.22 | 1 624 400 | 20 000 |
| 13.02.2025 | KHALIQ SYED SHAHMIR Officer |
Purchase | 81.7 | 2 451 000 | 30 000 |
| 11.11.2024 | Henry Peter B. Director |
Sale | 69.97 | 909 610 | 13 000 |
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Based on sources: porti.ru
