NYSE: CFG - Citizens

Yield per half year: -10.4%
Dividend yield: +3.86%
Sector: Financials

Reporting Citizens

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
13.37 13.72 17.92 20.15 13.41 15.27 20.07 18.74 14.37 13.09 16.37 1.39
Выручка, млрд $
5.26 5.71 6.12 6.49 6.91 6.65 8.02 8.22 7.79 7.79 7.52 2.43
Чистая прибыль, млрд $
1.05 1.65 1.72 1.79 1.06 2.32 2.07 1.61 1.51 1.51 1.71 7.33
EV, млрд $
26.24 28.66 26.07 28.38 10.48 17.75 23.63 17.7 32.16 32.16 20.34 25.14
EBIT, млрд $
2.04 2.56 3.16 3.41 3.83 2.07 3.32 3 2.03 -0.4698 2.85 -11.92
EBITDA, млрд $
2.06 3.16 3.9 4.46 2.65 3.94 3.57 2.51 1.83 1.83 2.90 -7.14
Баланс стоимость, млрд $
2.7 4.16 20.82 22.2 22.67 23.42 23.69 24.34 24.25 24.25 23.67 1.36
FCF, млрд $
1.19 1.44 1.28 1.33 -0.007 2.15 3.99 2.79 1.88 1.88 2.16 -406.06
Операционный денежный поток, млрд $
1.49 1.88 1.77 1.7 0.111 2.28 4.12 2.96 2 2 2.29 78.30
Операционная прибыль, млрд $
1.53 1.91 2.18 3.83 2.07 3.32 3.7 2.03 1.83 1.83 2.59 -2.43
Операционные расходы, млрд $
4.23 4.54 5.17 1.72 3.99 4.08 0.585 6.19 2.99 2.99 3.57 -5.61
CAPEX, млрд $
0.303 0.44 0.485 0.366 0.118 0.124 0.126 0.172 0.122 0.122 0.1324 0.67


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
4.14 3.22 4.22 3.68 13.04 9.47 10.85 12.03 11.24 11.24 11.33 -2.93
Short Term Investments $
19.5 20.16 19.53 20.61 22.94 26.07 24.01 29.67 32.61 32.61 27.06 7.29
Long term investments $
98.25 104.03 112.71 115.18 141 144.4 152.3 28.31 33.84 38.65 79.50 -23.17
Total Receivables $
3.75 3.17 2.88 2.54 1.97 1.59 1.46 1.12 1.03 1.03 1.43 -12.16
Total Current Assets $
117.63 119.84 128.92 26.83 37.95 37.13 0.316 42.82 11.24 11.24 25.89 -21.60
Чистые активы, млрд $
19.65 19.75 20.27 128.92 26.83 37.95 152.93 0.844 33.56 0.844 50.42 4.58
Активы, млрд $
149.52 152.34 160.52 165.73 183.35 188.41 226.73 221.96 217.52 217.52 207.59 3.48
Short Term Debt $
3.21 1.86 1.65 0.009 0.243 0.074 0.003 0.505 1.99 1.99 0.5630 52.28
Long Term Debt $
13.45 12.08 14.73 14.17 8.47 6.91 7.37 13.47 10.41 10.41 9.33 4.21
Задолженность, млрд $
129.77 132.07 139.7 143.53 160.68 164.99 203.04 197.62 193.27 193.27 183.92 3.76
Чистый долг, млрд $
12.52 10.71 11.86 10.37 -4.45 -2.47 5.04 1.94 12.4 12.4 2.49 -222.75
Долг, млрд $
16.66 1.86 16.09 14.06 8.59 7.01 15.89 13.97 12.4 12.4 11.57 7.62
Interest income $
3.85 4.27 4.92 5.76 6.19 5.36 4.85 7.06 10.2 6.73 10.50
Расходы на обслуживание долга $
0.508 0.747 1.23 1.58 0.771 0.339 1.05 3.96 4.55 4.55 2.13 42.62
Чист. проц. доходы, млрд $
3.4 3.76 4.92 5.76 6.19 5.36 4.85 7.06 10.2 10.2 6.73 10.50
Goodwill $
6.88 6.88 6.88 6.89 6.92 7.04 7.05 7.12 8.17 8.19 7.51 3.07
Амортизация, млрд $
0.146 0.0000 0.0001 0.189 0.633 0.578 0.625 0.565 0.478 0.478 0.5758 -5.46
Себестоимость, млрд $
0 0 0 0 0 0 0.0055 0.0159 12.3 12.3 4.11 1207.72
Товарно материальные запасы $
0.323 -0.023 -0.048 -0.023 0.034 0.045 0.019 0.01 14.16 14.16 2.85 234.13


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.97 3.25 3.58 3.97 2.47 5.43 4.34 3.37 3.33 3.33 3.79 6.16
Цена акции ао 35.63 41.98 29.73 40.61 35.76 41.93 33.14 43.76 41.59 41.59 39.24 3.07
Число акций ао, млн 524 503 480 451 428 427 477.8 476.69 453.51 453.51 452.60 1.16
FCF/акцию 2.27 2.86 2.67 2.95 -0.0163 5.03 8.36 5.85 4.14 4.14 4.67 -402.67


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.3 8.29 8.38 8.33 4.71 10.06 8.8 6.7 6.21 6.21 23.22 7.30 5.69
ROA, % 0.72 1.09 1.1 1.1 0.6056 1.25 0.9987 0.7167 0.6867 0.6867 4.05 0.8515 2.55
ROIC, % 2.8 3.15 5.11 4.84 4.92 4.48 4.14 7.58 6.2 0 8.01 5.46 4.73
ROS, % 50.14 60.01 63.84 29.96 49.89 25.84 19.55 19.36 19.36 19.36 24.58 26.80 -17.25
ROCE, % 12.99 15.59 2.15 2.31 1.13 1.76 1.32 4.6 -1.94 -1.94 25.21 1.37 -211.42
Ebit margin, % 44.43 25.58 51.32 37.43 24.68 -6.03 -6.03 26.60 -174.90
Рентаб EBITDA, % 59.61 63.66 68.7 38.33 59.29 44.47 30.5 23.48 23.48 23.48 35.32 36.24 -16.91
Чистая рентаб, % 21.42 31.15 28.11 27.59 15.31 34.89 25.84 19.55 19.36 19.36 24.52 22.99 4.81
Operation Margin, % 36.06 38.43 37.56 24.82 24.27 46.17 24.68 23.48 23.48 23.48 47.29 28.42 -0.66
Чистая процентная маржа, % -73.05 18.44 17.27 19.62 28.7 27.59 26.47 13.76 33.19 30.36 25.36 25.94 2.95
Доходность FCF, % 8.99 6.95 8.65 8.04 6.76 8.6 -0.0583 11.13 19.33 19.41 11.68 17.68


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
19.4 17.1 8.25 10.05 14.13 8.72 8.97 9.8 13.09 13.09 24.91 10.94 -1.52
P/BV
0.9 1 0.6824 0.8111 0.6587 0.8633 0.7846 0.6474 0.8145 0.8145 5.58 0.7537 4.34
P/S
3.7 3.8 2.32 2.77 2.16 3.04 2.32 1.92 2.53 2.53 5.40 2.39 3.21
P/FCF
10.74 8.77 11.98 -2125.13 9.33 5.17 3.28 4.69 6.97 6.97 7.53 5.89 -5.67
E/P
0.0916 0.0907 0.1157 0.0702 0.12 0.1004 0.1119 0.1228 0.1153 0.1153 1.16 0.1141 -0.80
EV/EBIT
9.84 6.15 5.44 7.87 8.72 -37.67 -68.45 -68.45 -16.8180 -265.94
EV/EBITDA
12.37 9.98 6.69 6.36 3.96 4.5 6.62 7.06 17.57 17.57 4.73 7.94 34.71
EV/S
5.03 5.08 4 1.11 2.54 2.95 2.15 4.13 4.13 4.13 6.08 3.18 10.21
EV/FCF
19.91 24.29 19.52 -1098.15 7.83 5.92 6.35 17.11 17.11 17.11 12.45 10.86 16.92
Debt/EBITDA
4.31 4.13 3.15 3.24 1.78 4.45 5.57 6.78 6.78 6.78 -5.80 5.07 30.67
Netdebt/Ebitda
4.44 4.55 3.64 -2.43 -0.69 1.41 0.7731 6.78 6.78 6.78 -12.97 3.01 -257.93
Debt/Ratio
0.87 0.87 0.87 0.88 0.88 0.0701 0.0629 0.057 0.057 0.057 0.19 0.2254 -42.15
Debt/Equity
6.52 6.71 6.47 7.09 7.04 0.6707 0.574 0.5113 7.97 7.97 8.96 3.35 2.51
Debt/Net Income
8.43 9.52 7.92 10.34 3.02 7.67 8.69 8.22 8.22 8.22 23.77 7.16 22.17
PEG
3.19 3.19 3.19 0.00
Бета
1.77 1.47 1.34 2.57 0.4789 1.6 1.6 0.44 1.49 1.71
Индекс Альтмана
-0.58 -0.58 -0.55 0.02 -1.81 -43.75 0.2703 0.422 0.1871 0.1871 4.70 -8.9361 -163.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.221 0.336 0.485 0.682 0.77 0.783 0.892 0.928 0.769 0.714 0.8284 -0.03
Дивиденд
0.64 0.98 1.36 1.56 1.56 1.65 1.68 1.68 0.42 1.68 1.40 -23.08
Див доход, ао, %
1.52 3.31 3.41 4.47 3.3 3.94 5.33 3.56 4.04 3.86 2.36 4.03 4.13
Дивиденды / прибыль, %
23.9 23.6 28.18 38.08 72.85 33.76 43.03 57.71 50.96 50.96 42.23 51.66 -6.90
Dividend Coverage Ratio
3.41 2.52 2.32 1.35 2.6 2.23 1.73 2.25 2.11 2.11 2.18 -4.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
17472 17463 18889 17570 0.14