| CStock | USD57.670.340.59% |
Citigroup's odds of distress is under 6% at the present time. It has tiny probability of undergoing some form of financial distress in the near future. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Citigroup balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Citigroup Piotroski F Score and Citigroup Altman Z Score analysis.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
Citigroup | Probability Of Bankruptcy Market Cap Enterprise Value Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Book Value Per Share Free Cash Flow Yield Operating Cash Flow Per Share Stock Based Compensation To Revenue Capex To Depreciation Pb Ratio Ev To Sales Free Cash Flow Per Share Roic Inventory Turnover Net Income Per Share Days Of Inventory On Hand Payables Turnover Sales General And Administrative To Revenue Capex To Revenue Cash Per Share Pocfratio Interest Coverage Payout Ratio Capex To Operating Cash Flow Pfcf Ratio Days Payables Outstanding Income Quality Roe Ev To Operating Cash Flow Pe Ratio Return On Tangible Assets Ev To Free Cash Flow Earnings Yield Intangibles To Total Assets Net Debt To E B I T D A Current Ratio Tangible Book Value Per Share Receivables Turnover Graham Number Shareholders Equity Per Share Debt To Equity Capex Per Share Graham Net Net Revenue Per Share Interest Debt Per Share Debt To Assets Enterprise Value Over E B I T D A Short Term Coverage Ratios Price Earnings Ratio Operating Cycle Price Book Value Ratio Price Earnings To Growth Ratio Days Of Payables Outstanding Dividend Payout Ratio Price To Operating Cash Flows Ratio Price To Free Cash Flows Ratio Pretax Profit Margin Ebt Per Ebit Operating Profit Margin Effective Tax Rate Company Equity Multiplier Long Term Debt To Capitalization Total Debt To Capitalization Return On Capital Employed Debt Equity Ratio Ebit Per Revenue Quick Ratio Dividend Paid And Capex Coverage Ratio Net Income Per E B T Cash Ratio Cash Conversion Cycle Operating Cash Flow Sales Ratio Days Of Inventory Outstanding Days Of Sales Outstanding Free Cash Flow Operating Cash Flow Ratio Cash Flow Coverage Ratios Price To Book Ratio Fixed Asset Turnover Capital Expenditure Coverage Ratio Price Cash Flow Ratio Enterprise Value Multiple Debt Ratio Cash Flow To Debt Ratio Price Sales Ratio Return On Assets Asset Turnover Net Profit Margin Gross Profit Margin Price Fair Value Return On Equity Change In Cash Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Depreciation Other Non Cash Items Dividends Paid Capital Expenditures Total Cash From Operating Activities Net Income Total Cash From Financing Activities End Period Cash Flow Stock Based Compensation Other Cashflows From Investing Activities Sale Purchase Of Stock Change To Inventory Investments Net Borrowings Total Cashflows From Investing Activities Exchange Rate Changes Cash And Cash Equivalents Changes Cash Flows Other Operating Change To Netincome Change To Operating Activities Issuance Of Capital Stock Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Debt Retained Earnings Cash Non Current Assets Total Other Assets Cash And Short Term Investments Net Receivables Liabilities And Stockholders Equity Non Current Liabilities Total Other Stockholder Equity Total Liab Total Current Assets Accumulated Other Comprehensive Income Short Term Debt Other Current Liab Common Stock Common Stock Total Equity Other Liab Accounts Payable Long Term Debt Short Term Investments Inventory Preferred Stock Total Equity Treasury Stock Good Will Intangible Assets Non Currrent Assets Other Net Tangible Assets Total Permanent Equity Noncontrolling Interest In Consolidated Entity Retained Earnings Total Equity Long Term Debt Total Capital Surpluse Additional Paid In Capital Long Term Investments Non Current Liabilities Other Property Plant Equipment Other Current Assets Short Long Term Debt Earning Assets Property Plant And Equipment Net Net Invested Capital Capital Stock Interest Expense Other Operating Expenses Operating Income Ebit Ebitda Total Operating Expenses Income Before Tax Income Tax Expense Depreciation And Amortization Selling General Administrative Total Revenue Gross Profit Total Other Income Expense Net Selling And Marketing Expenses Cost Of Revenue Net Income Applicable To Common Shares Minority Interest Extraordinary Items Discontinued Operations Net Income From Continuing Ops Non Recurring Tax Provision Net Interest Income Interest Income Reconciled Depreciation Probability Of Bankruptcy |
The current year's Market Cap is expected to grow to about 128.6B. The current year's Enterprise Value is expected to grow to about 147.4B
Citigroup Company probability of distress Analysis
Citigroup's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Probability Of Bankruptcy | = | Normalized | Z-Score |
Current Citigroup Probability Of Bankruptcy | Less than 6% |
Most of Citigroup's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citigroup is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of Citigroup probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Citigroup odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Citigroup financial health.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.149 | Dividend Share 2.12 | Earnings Share 3.62 | Revenue Per Share 36.461 | Quarterly Revenue Growth 0.006 |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Citigroup Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for Citigroup is extremely important. It helps to project a fair market value of Citigroup Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Citigroup's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citigroup's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citigroup's interrelated accounts and indicators.
Click cells to compare fundamentals
The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
| Competition |
Based on the latest financial disclosure, Citigroup has a Probability Of Bankruptcy of 6.0%. This is 87.98% lower than that of the Banks sector and significantly higher than that of the Financials industry. The probability of bankruptcy for all United States stocks is 84.94% higher than that of the company.
Citigroup Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citigroup's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citigroup could also be used in its relative valuation, which is a method of valuing Citigroup by comparing valuation metrics of similar companies.
Citigroup is currently under evaluation in probability of bankruptcy category among its peers.
Citigroup Main Bankruptcy Drivers
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Return On Assets | 0.009943 | 0.004888 | 0.00958 | 0.006143 | 0.003826 | 0.003635 | |
| Asset Turnover | 0.0343 | 0.0264 | 0.0327 | 0.0292 | 0.0293 | 0.0278 | |
| Net Debt | 99.9B | (8.4B) | 33.7B | (6.3B) | 352.4B | 370.0B | |
| Total Current Liabilities | 93.7B | 80.0B | 89.4B | 116.3B | 735.5B | 772.3B | |
| Non Current Liabilities Total | 248.8B | 271.7B | 254.4B | 116.3B | 1.5T | 1.6T | |
| Total Assets | 2.0T | 2.3T | 2.3T | 2.4T | 2.4T | 1.4T | |
| Total Current Assets | 514.0B | 689.5B | 248.6B | 325.0B | 241.9B | 273.6B | |
| Total Cash From Operating Activities | (12.8B) | (20.6B) | 61.2B | 25.1B | 2.5B | 2.4B |
Citigroup ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citigroup's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citigroup's managers, analysts, and investors.
Environmental | Governance | Social |
Citigroup Fundamentals
| Return On Equity | 0.0404 | ||||
| Return On Asset | 0.0035 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 23.38 B | ||||
| Shares Outstanding | 1.91 B | ||||
| Shares Owned By Insiders | 3.09 % | ||||
| Shares Owned By Institutions | 72.55 % | ||||
| Number Of Shares Shorted | 37.85 M | ||||
| Price To Earning | 6.50 X | ||||
| Price To Book | 0.58 X | ||||
| Price To Sales | 1.58 X | ||||
| Revenue | 70.7 B | ||||
| Gross Profit | 70.56 B | ||||
| EBITDA | 9.13 B | ||||
| Net Income | 9.05 B | ||||
| Cash And Equivalents | 990.92 B | ||||
| Cash Per Share | 511.61 X | ||||
| Total Debt | 594.3 B | ||||
| Debt To Equity | 0.91 % | ||||
| Book Value Per Share | 99.70 X | ||||
| Cash Flow From Operations | 2.49 B | ||||
| Short Ratio | 2.79 X | ||||
| Earnings Per Share | 3.62 X | ||||
| Price To Earnings To Growth | 0.65 X | ||||
| Target Price | 64.69 | ||||
| Number Of Employees | 229 K | ||||
| Beta | 1.44 | ||||
| Market Capitalization | 110.02 B | ||||
| Total Asset | 2.41 T | ||||
| Retained Earnings | 198.91 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 2.41 T | ||||
| Last Dividend Paid | 2.12 |
About Citigroup Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citigroup's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citigroup using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citigroup based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Additional Information and Resources on Investing in Citigroup Stock
When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
Check out Citigroup Piotroski F Score and Citigroup Altman Z Score analysis.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.149 | Dividend Share 2.12 | Earnings Share 3.62 | Revenue Per Share 36.461 | Quarterly Revenue Growth 0.006 |
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
