Citigroup
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.55 | 53.3 | -80.2% | 8.82 | +19.67% |
| P/S |
|
0.784 | 6.31 | -87.57% |
|
|
| P/BV |
|
0.6393 | 2.65 | -75.84% |
|
|
| P/FCF |
|
-6.96 | 6.69 | -203.97% |
|
|
| Ev/Ebitda |
|
20.97 | 15.48 | 35.47% |
|
|
| Ev/S |
|
2.62 | 7.87 | -66.64% |
|
|
| Ev/FCF |
|
-17.11 | 1.92 | -993.5% |
|
|
| E/P |
|
0.0697 | -62.35 | -100.11% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.51 | 61.26 | -79.58% | 24.33 | -48.57% |
| ROE |
|
6.13 | 89.51 | -93.16% |
|
|
| ROA |
|
0.5323 | 24.7 | -97.84% |
|
|
| ROIC |
|
0 | 7.05 | -100% |
|
|
| ROS |
|
7.43 | 42.02 | -82.32% |
|
|
| ROCE |
|
8.14 | 19.1 | -57.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
27.65 | 8.97 | 208.21% | 22.15 | +24.82% |
| Nеt Debt/Ebitda |
|
14.7 | 4.28 | 243.81% |
|
|
| Debt/Ratio |
|
0.251 | 0.1744 | 43.95% |
|
|
| Debt/Equity |
|
10.24 | 8.9 | 15.1% |
|
|
| Debt/Net Income |
|
46.57 | 21.16 | 120.05% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.63/10
|
2.65 | 2.7 | -1.85% | 3.18 | -16.66% |
| Number of years of dividend growth |
|
0 | 5.81 | -100% | ||
| DSI |
|
0.9286 | 0.845 | 9.9% |
|
|
| Average dividend growth |
|
0.1555 | -9.42 | -101.65% |
|
|
| Average percentage for 5 years |
|
3.18 | 3.73 | -14.68% |
|
|
| Average percentage for payments |
|
29.38 | 54.68 | -46.26% |
|
|
| Difference from average difference in sector |
|
-0.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
129.78 | 821.34 | -84.2% | ||
| Growth impulse Ebitda in 5 years |
|
-34.16 | 736.69 | -104.64% | ||
| Growth impulse Net Income in 5 years |
|
11.54 | 1039.86 | -98.89% | ||
| Growth impulse FCF in 5 years |
|
8.72 | -658.24 | -101.32% | ||
| Growth impulse EPS in 5 years |
|
23.06 | 1366.93 | -98.31% |
IP Score
4.07/10
