Citigroup
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.78 | 63.28 | -82.97% | 8.57 | +25.79% |
| P/S |
|
1.41 | 3.58 | -60.68% |
|
|
| P/BV |
|
0.5054 | 1.45 | -65.25% |
|
|
| P/FCF |
|
-19.89 | -0.2455 | 8003.55% |
|
|
| Ev/Ebitda |
|
49.49 | -77.74 | -163.66% |
|
|
| Ev/S |
|
6.39 | 3.74 | 71.09% |
|
|
| Ev/FCF |
|
-110.48 | -1.52 | 7148.13% |
|
|
| E/P |
|
0.1134 | -83.79 | -100.14% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.92 | 25.24 | -48.83% | 48.1 | -73.15% |
| ROE |
|
4.49 | 11.01 | -59.22% |
|
|
| ROA |
|
0.3826 | 3.22 | -88.1% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
13.05 | 19.08 | -31.6% |
|
|
| ROCE |
|
2.32 | -1.23 | -289.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
65.95 | -105.7 | -162.4% | 32.95 | +100.18% |
| Nеt Debt/Ebitda |
|
38.59 | -47.74 | -180.84% |
|
|
| Debt/Ratio |
|
0.2497 | 0.1727 | 44.54% |
|
|
| Debt/Equity |
|
22.94 | 117.3 | -80.44% |
|
|
| Debt/Net Income |
|
65.26 | 19.9 | 227.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.2/10
|
3.28 | 2.71 | 21.21% | 3.48 | -5.74% |
| Number of years of dividend growth |
|
1 | 5.09 | -80.36% | ||
| DSI |
|
1 | 0.8776 | 13.94% |
|
|
| Average dividend growth |
|
5.58 | -4.17 | -234.04% |
|
|
| Average percentage for 5 years |
|
3.48 | 3.49 | -0.278% |
|
|
| Average percentage for payments |
|
29.94 | 71.71 | -58.25% |
|
|
| Difference from average difference in sector |
|
0.5739 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.65 | 168.88 | -96.65% | ||
| Growth impulse Ebitda in 5 years |
|
-51.89 | 93.56 | -155.46% | ||
| Growth impulse Net Income in 5 years |
|
-52.43 | 134.43 | -139% | ||
| Growth impulse FCF in 5 years |
|
340.28 | -422.43 | -180.55% | ||
| Growth impulse EPS in 5 years |
|
-44.88 | 1143.18 | -103.93% |
IP Score
3.92/10
