Citi Group Stock Overview and Market Trends

Citi Group has a market capitalization of over $150 billion, making it one of the largest financial institutions in the world.

The company's stock is listed on the NYSE under the ticker symbol C. Citi Group's stock has been publicly traded since 1998.

Citi Group's revenue has been steadily increasing over the years, with a record high of $83 billion in 2020.

Citi Group's financial strength is a mixed bag. The company's cash-to-debt ratio is a respectable 0.89, indicating a manageable debt burden. However, its equity-to-asset ratio is a low 0.09, suggesting that the company relies heavily on debt.

The debt-to-equity ratio of 1.63 is a red flag, indicating that the company's debt is significantly higher than its equity. This could make it difficult for Citi Group to service its debt in the event of a downturn.

Here's a brief summary of Citi Group's key financial metrics:

Citi Group's profitability is another area of concern. The company's net margin is a relatively low 9.93%, and its FCF margin is a negative 69.28%. This suggests that the company is struggling to generate cash from its operations.

Discover more: Benefits of a Captive Insurance Company

Financial Strength is a crucial aspect of any company's overall health. A company with strong financials is better equipped to weather economic downturns and take advantage of growth opportunities.

The company's Cash-To-Debt ratio is 0.89, indicating that it has a manageable level of debt relative to its cash reserves. This is a positive sign, as it suggests that the company is not over-leveraged.

The Equity-to-Asset ratio is 0.09, which is relatively low. This means that the company has a significant amount of debt compared to its equity.

The Debt-to-Equity ratio is 1.63, which is higher than the industry average. This suggests that the company has a higher proportion of debt to equity compared to its peers.

Here's a breakdown of the company's financial strength metrics:

The company's Piotroski F-Score is 3/9, which is a relatively low score. This suggests that the company's financial health is not as strong as it could be.

The Beneish M-Score is -2.41, which indicates that the company is unlikely to be involved in financial manipulation. This is a positive sign, as it suggests that the company's financial statements are accurate and reliable.

Overall, the company's financial strength is a mixed bag. While it has a manageable level of debt and is unlikely to be involved in financial manipulation, its equity-to-asset ratio is relatively low and its debt-to-equity ratio is higher than the industry average.

The GF Value Rank is a crucial metric in financial analysis. It helps investors determine the value of a stock by comparing it to its intrinsic value.

The GF Value Rank is calculated using various metrics, including the PE Ratio, Forward PE Ratio, and Shiller PE Ratio. These metrics give us an idea of the stock's valuation multiple.

A low GF Value Rank indicates that the stock is undervalued, while a high rank indicates it's overvalued. For example, a PE Ratio of 20.59 and a Shiller PE Ratio of 11.5 suggest that the stock is moderately valued.

The GF Value Rank is also influenced by the PEG Ratio, which is calculated by dividing the P/E ratio by the growth rate. A low PEG Ratio indicates that the stock is undervalued. In this case, a PEG Ratio of 2.81 suggests that the stock is moderately valued.

Here's a summary of the GF Value Rank metrics:

By analyzing these metrics, investors can make informed decisions about whether to buy, hold, or sell a stock based on its GF Value Rank.

Profit margins have taken a hit, dropping from 17.1% last year to 9.7% this year.

This significant decrease is a major concern for financial analysts, as it can impact a company's ability to invest in new projects and initiatives.

The lower profit margins may be due to increased competition, a decline in sales, or other market factors.

To mitigate this risk, companies may need to reassess their pricing strategies, streamline operations, or explore new revenue streams.

A reduction in profit margins can also lead to decreased shareholder value and lower stock prices.