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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 139200.3. Since its IPO date on the 1/3/1977, Citigroup Inc., C performance year to date is -7.20%. Today Citigroup Inc., C has gained -0.33%, with a current price of 47.74.

Ownership of the company is 0.11% for insider ownership while institutional ownership is 73.60%. The management of the company have seen the company have a payout ratio of 4.20%. 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 0.88. While Total debt/equity is 0.88. With a profit margin of 24.20%, this is combined with a gross margin of *TBA, and operating margin of 67.00%. 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 -5.64%. The 52-week high is -14.94%, and the 52-week low is 38.94%. The average volume for Citigroup Inc., C is 20723900.

With a target price of 54.19, can Citigroup Inc., C reach this target? Looking at the value indicators of Citigroup Inc., C. Citigroup Inc. has a P/E of 10.05 and a forward P/E of 9.2. Perhaps the more useful indicator than P/E, is PEG which has a value of 2.71. Citigroup Inc. also has a P/S and a P/B of 2.42 and 0.65 respectively. For P/cash, Citigroup Inc. has a value of 0.21, while it is 3.68 for P/free cash flow.

At the current price of 47.74, Citigroup Inc. has a dividend yield of 0.65%. We see a return on equity of 6.70%.

Looking more long-term Citigroup Inc., is projected to get an EPS growth for the next five years of 3.71%. In the short-term an EPS growth of 11.93% 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.

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Mark Hines

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