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Is this Large Market Cap Stock target price reasonable for Citigroup Inc. (NYSE:C)?

The company in question is, Citigroup Inc. (NYSE:C) currently with a stock price of 48.61 (0.29% today). The market cap for Citigroup Inc. is 140823.66, and is in the sector Financial, and Money Center Banks industry. The target price for Citigroup Inc. is 54.26. Currently Citigroup Inc. is trading with a P/E of 10.24, and a forward P/E of 9.53. Average volume for Citigroup Inc. is 17291.84 and so far today it is 28238000.

Performance in the last year for Citigroup Inc. has been -7.60%. For EPS growth, Citigroup Inc. has seen a growth of 146.10%, and is looking to grow in the next year to 10.73%. More long term stats show that EPS growth has been 8.90% over the last five years and could be 3.73% for the next five years. Citigroup Inc. has seen sales growth quarter over quarter at -0.40%, with EPS growth quarter over quarter at -8.20%. The 20-day simple moving average is 3.38%, with the 200-day simple moving average coming to 10.42%.

Since the IPO date for Citigroup Inc. on the 1/3/1977, Citigroup Inc. has seen performance year to date to be -5.51%. With Citigroup Inc. trading at 48.61, the dividend yield is 0.64%, and the EPS is 4.75.

So could Citigroup Inc., be undervalued? Well as said before P/E is 10.24. The PEG is 2.74, P/S is 2.44 and the P/B is at 0.66. The P/cash is 0.21, with P/free cash flow at *TBA.

Citigroup Inc. ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 0.98, and total debt/equity at 0.98.

In terms of margins, Citigroup Inc. has a gross margin of *TBA, an operating margin of 66.20% and a profit margin of 23.40%.Payout ratio for Citigroup Inc. is 3.30%. Return on assets come to 0.80% with return on investment coming to 8.30%.

Insider ownership for Citigroup Inc., is at 0.11% and institutional ownership comes to 73.40%. Outstanding shares are at 2897.01. While shares float is 2897.01. The float short is currently 0.96%, and short ratio is 1.61.

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

Mark Hines

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