Citigroup
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.78 | 62.98 | -82.88% | 8.57 | +25.79% |
| P/S |
|
1.41 | 3.6 | -60.9% |
|
|
| P/BV |
|
0.5054 | 1.47 | -65.62% |
|
|
| P/FCF |
|
-19.89 | -0.2738 | 7165.8% |
|
|
| Ev/Ebitda |
|
49.49 | -77.97 | -163.46% |
|
|
| Ev/S |
|
6.39 | 3.72 | 71.91% |
|
|
| Ev/FCF |
|
-110.48 | -5.17 | 2037.96% |
|
|
| 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 | 24.03 | -46.25% | 35.37 | -63.48% |
| ROE |
|
4.49 | 10.99 | -59.15% |
|
|
| ROA |
|
0.3826 | 3.23 | -88.17% |
|
|
| ROIC |
|
0 | 5.17 | -100% |
|
|
| ROS |
|
13.05 | 19.22 | -32.11% |
|
|
| ROCE |
|
2.32 | 0.3102 | 648.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
65.95 | -105.98 | -162.23% | 32.95 | +100.18% |
| Nеt Debt/Ebitda |
|
38.59 | -48 | -180.4% |
|
|
| Debt/Ratio |
|
0.2497 | 0.1727 | 44.58% |
|
|
| Debt/Equity |
|
22.94 | 117.07 | -80.4% |
|
|
| Debt/Net Income |
|
65.26 | 19.96 | 226.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
8.33/10
|
3.33 | 2.68 | 24.39% | 3.75 | -11.23% |
| Number of years of dividend growth |
|
1 | 5.09 | -80.36% | ||
| DSI |
|
1 | 0.8848 | 13.02% |
|
|
| Average dividend growth |
|
8.79 | -2.98 | -394.36% |
|
|
| Average percentage for 5 years |
|
3.75 | 3.51 | 6.91% |
|
|
| Average percentage for payments |
|
29.94 | 72.06 | -58.46% |
|
|
| Difference from average difference in sector |
|
0.653 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
5.65 | 113.14 | -95.01% | ||
| Growth impulse Ebitda in 5 years |
|
-51.89 | 73.08 | -171% | ||
| Growth impulse Net Income in 5 years |
|
-52.43 | 99.84 | -152.51% | ||
| Growth impulse FCF in 5 years |
|
340.28 | -357.22 | -195.26% | ||
| Growth impulse EPS in 5 years |
|
-44.88 | 965.9 | -104.65% |
IP Score
3.97/10
