Citigroup Inc (C)
Price: $29.97
Industry: Banks-Major Chaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011 C Citigroup Inc
$29.97
Power Gauge Rating
C - Neutral TM
The Chaikin Power Gauge Rating for C is neutral and reflects attractive financial metrics, average earnings performance, bearish price/volume activity and negative expert opinions.
Financial Metrics
C's financial metrics are very good due to a low price to book value. Earnings Performance
Price and volume activity for C is bearish which is indicated by its relative weakness versus the market.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral C Citigroup Inc
August 17, 2011
TM
Chaikin Sentiment Gauge for C is neutral. Stories concerning C have a balanced or neutral sentiment.
News Sentiment :Neutral
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bullish
LT Debt/Equity Ratio
C's financial metrics are very good. The company may be undervalued and has high revenue per share.
Price to Book Value
The rank is based on a high long term debt to equity ratio, low price to book value and low return on equity.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
1.07
Price/Book
0.49
Return on Invest
1.8%
LT Debt/Equity
2.30
Price/Sales
1.00
Return on Equity
5.9%
Earnings Performance
Earnings Performance Rating
Neutral
Earnings Growth
C's earnings performance has been neutral. The company has outperformed analysts' earnings estimates and has a history of weak earnings growth.
Earnings Surprise
The rank is based on poor EPS growth over the past 3-5 years, better than expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
-
81,938.00
74,216.00
91,100.00
86,601.00
-
-
-9.42%
22.75%
-4.94%
$43.10
$7.20
$-38.80
$-8.00
$3.50
-10.95%
-83.29%
-638.89%
79.38%
143.75%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.70
$0.96
+0.26
Quarterly EPS Yearly EPS Factor
$3.50
$4.11
+0.61
Actual EPS Growth
Est EPS Growth
Change
2.80%
7.66%
+4.86
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
Latest Qtr
$0.96
$1.09
$0.13
13.54
1 Qtr Ago
$0.90
$1.00
$0.10
11.11
2 Qtr Ago
$0.80
$0.40
$-0.40
-50.00
3 Qtr Ago
$0.50
$0.80
$0.30
60.00
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
12/09
$-1.80
$4.90
$-2.70
$-3.30
$-2.90
12/10
$1.50
$0.90
$0.70
$0.40
$3.50
12/11
$1.00
$1.09
-
-
-
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bearish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for C is bearish. C has underperformed the S&P 500 over 26 weeks and has a declining price trend.
Price Trend
The rank for C is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether C is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Volume Activity
Factor
Value
Factor
52 Week High
51.30
% Change Price - 4 Weeks
-21.25%
Average Volume 20 Days
54,703,896
52 Week Low
27.95
% Change Price - 24 Weeks
-34.49%
Average Volume 90 Days
43,483,615
% Change Price - 4 Wks Rel to S&P
-12.41%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
-28.25%
% Change YTD Rel S&P 500
-32.67%
Expert Opinions
Value
Factor
Value
41%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about C are negative. Analysts are lowering their EPS estimates for C and analysts's opinions on C have been more negative recently.
Short Interest
Insider Activity
The rank for C is based on analysts revising earnings estimates downward, a low short interest ratio, insiders purchasing stock, pessimistic analyst opinions and relative weakness of the stock versus the Banks-Major industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.96 1.04 Current
Current FY
4.12
Analyst Recommendations
7 Days Ago % Change 0.97 1.04
-1.03% 0.00%
30 Days Ago % Change 4.11
0.01
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
3
1
14
Curr Yr
0
3
7
7
Next Qtr
0
3
2
12
Next Yr
0
2
3
5
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for C
C's Competitors in Banks-Major Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
2.80%
7.66%
12.35%
0.95
9.10
86,601
WFC
22.35%
8.33%
15.97%
1.05
9.52
93,249
USB
4.55%
6.25%
19.73%
1.53
10.87
20,518
BBT
7.47%
6.75%
9.05%
1.75
15.30
11,072
JPM
22.29%
6.75%
19.85%
1.07
7.70
102,694
PNC
31.49%
6.67%
23.24%
1.15
7.35
17,096
BAC
15.58%
7.80%
-14.72%
-
-
134,194
BK
14.72%
7.00%
18.14%
1.31
9.13
13,875
C
Citi Capital Advisors Acquires CLO Business from DiMaio Ahmad Capital - Aug 16, 2011 U.S. Is Said to Agree to Raise Stake in Citigroup - Aug 13, 2011 U.S. Is Said to Agree to Raise Stake in Citigroup - Aug 13, 2011 As Doubts Grow, U.S. Will Judge Banks’ Stability - Aug 6, 2011 SunPower and Citi Team to Finance $105 Million in Residential Solar Lease Projects - Jul 28, 2011
Company Details
Company Profile
CITIGROUP INC 399 PARK AVENUE NEW YORK, NY 10043 USA Phone: 2125591000 Fax: 212-793-3946 Website: http://http://www.citigroup.com Full Time Employees: 260,000 Sector: Finance
Citigroup Inc., the leading global financial services company, has some two hundred million customer accounts and does business in more than hundred countries, providing consumers, corporations, governments, and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. Major brand names under Citigroup's trademark red umbrella include Citibank, CitiFinancial, Primerica, Smith Barney, and Banamex.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
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