Stock Updates

A look at a High Market Cap Stock: Citigroup Inc., C

Citigroup Inc., C is in the exchange NYSE and its industry is Money Center Banks in the sector of Financial. Based in USA, Citigroup Inc., C  has a market cap of 123851.07. Since its IPO date on the 1/3/1977, Citigroup Inc., C performance year to date is -18.69%. Today Citigroup Inc., C has gained 1.67%, with a current price of 41.98.

Ownership of the company is 0.10% for insider ownership while institutional ownership is 73.70%. The management of the company have seen the company have a payout ratio of 4.00%. Return of assets are at 0.80%, with return on investment at 8.30%.

In terms of debt levels and profit levels, Citigroup Inc., C is seeing a long-term debt/equity of 0.99. While Total debt/equity is 0.99. With a profit margin of 25.70%, this is combined with a gross margin of *TBA, and operating margin of 67.20%. Citigroup Inc. ability to meet debt levels, with a current ratio of *TBA, while the quick ratio is *TBA.

For the last year Citigroup Inc., C has seen a EPS growth of 146.10%. A performance for the year of -21.52%. The 52-week high is -30.84%, and the 52-week low is 21.74%. The average volume for Citigroup Inc., C is 29459376.

With a target price of 55.32, can Citigroup Inc., C reach this target? Looking at the value indicators of Citigroup Inc., C. Citigroup Inc. has a P/E of 8.38 and a forward P/E of 7.73. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.04. Citigroup Inc. also has a P/S and a P/B of 2.13 and 0.59 respectively. For P/cash, Citigroup Inc. has a value of 0.19, while it is 3.73 for P/free cash flow.

At the current price of 41.98, Citigroup Inc. has a dividend yield of 0.48%. We see a return on equity of 7.20%.

Looking more long-term Citigroup Inc., is projected to get an EPS growth for the next five years of 4.10%. In the short-term an EPS growth of 16.94% in the next year is forecasted. This is after a EPS growth of 146.10% for this year and for the last five years a 8.90% growth has been seen.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Peter Clarke

Leave a Comment