Citigroup Inc
Sector: Financials | Industry: Banks
Market Cap: $ 173 Bn
Price: $ 99
Composite Score: 19.00 (Percentile: 21.00%)
The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 16% | ✅ |
| EPS Growth (3Y | 5Y) | 16% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 42% | 13% | ✅ |
| Forecasted EPS Growth (5Y) | 0% | ❌ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 7% | ❌ |
| ROIC | - | - |
| Debt/Equity | 1.46 | ❌ |
| Capital Allocation | Average | ❌ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 82 | ✅ |
| P/Earnings (TTM) | 14 | ✅ |
| P/Earnings Forecasted | 12 | ✅ |
| P/CashFlow | 11 | ✅ |
| PEG TTM | 0 | ✅ |
| Stock Buyback (5Y, 10Y) | 9%, 37% | ✅ |
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