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Is this Large Market Cap Stock target price reasonable for Citizens Financial Group, Inc. (NYSE:CFG)?

The company in question is, Citizens Financial Group, Inc. (NYSE:CFG) currently with a stock price of 23.52 (0.58% today). The market cap for Citizens Financial Group, Inc. is 12372.56, and is in the sector Financial, and Regional РMid-Atlantic Banks industry. The target price for Citizens Financial Group, Inc. is 25.55. Currently Citizens Financial Group, Inc. is trading with a P/E of 13.85, and a forward P/E of 11.4. Average volume for Citizens Financial Group, Inc. is 6579.18 and so far today it is 2417706.

Performance in the last year for Citizens Financial Group, Inc. has been -10.50%. For EPS growth, Citizens Financial Group, Inc. has seen a growth of -0.20%, and is looking to grow in the next year to 11.04%. More long term stats show that EPS growth has been 0.00% over the last five years and could be 11.20% for the next five years. Citizens Financial Group, Inc. has seen sales growth quarter over quarter at 5.80%, with EPS growth quarter over quarter at 27.90%. The 20-day simple moving average is 9.63%, with the 200-day simple moving average coming to 5.02%.

Since the IPO date for Citizens Financial Group, Inc. on the 9/24/2014, Citizens Financial Group, Inc. has seen performance year to date to be -9.30%. With Citizens Financial Group, Inc. trading at 23.52, the dividend yield is 2.05%, and the EPS is 1.69.

So could Citizens Financial Group, Inc., be undervalued? Well as said before P/E is 13.85. The PEG is 1.24, P/S is 2.69 and the P/B is at 0.62. The P/cash is 1.86, with P/free cash flow at *TBA.

Citizens Financial Group, 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 0.59, and total debt/equity at 0.59.

In terms of margins, Citizens Financial Group, Inc. has a gross margin of *TBA, an operating margin of *TBA and a profit margin of *TBA.Payout ratio for Citizens Financial Group, Inc. is 24.90%. Return on assets come to *TBA with return on investment coming to 9.10%.

Insider ownership for Citizens Financial Group, Inc., is at 0.30% and institutional ownership comes to 98.30%. Outstanding shares are at 528.97. While shares float is 527.69. The float short is currently 2.84%, and short ratio is 2.28.

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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