C
Citigroup·NYSE
--
--(--)
--
--(--)
6.04 / 10
Outperform
Fundamental analysis reveals solid positioning (6.0/10). Favorable aspects: Gross profit margin (%) and Total profit / EBIT (%), although drawbacks are visible in Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %) and Cash-UP. Composite outlook: favorable.
Analysis Checks(7/10)
Revenue-MV
Value0.34
Score1/3
Weight7.17%
1M Return4.09%
Value0.34
Score1/3
Weight7.17%
1M Return4.09%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.47%
1M Return3.27%
Value36.70
Score3/3
Weight5.47%
1M Return3.27%
PB-ROE
Value-0.96
Score3/3
Weight16.09%
1M Return7.29%
Value-0.96
Score3/3
Weight16.09%
1M Return7.29%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.54%
1M Return3.30%
Value100.00
Score3/3
Weight5.54%
1M Return3.30%
Asset-MV
Value-0.53
Score3/3
Weight20.82%
1M Return10.14%
Value-0.53
Score3/3
Weight20.82%
1M Return10.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.99
Score2/3
Weight6.96%
1M Return4.07%
Value98.99
Score2/3
Weight6.96%
1M Return4.07%
Net income-Revenue
Value0.42
Score3/3
Weight13.74%
1M Return7.08%
Value0.42
Score3/3
Weight13.74%
1M Return7.08%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.77
Score1/3
Weight5.54%
1M Return3.36%
Value1.77
Score1/3
Weight5.54%
1M Return3.36%
Cash-UP
Value0.01
Score1/3
Weight5.25%
1M Return3.34%
Value0.01
Score1/3
Weight5.25%
1M Return3.34%
Cash-MV
Value0.15
Score3/3
Weight13.41%
1M Return7.48%
Value0.15
Score3/3
Weight13.41%
1M Return7.48%
Revenue-MV
Value0.34
Score1/3
Weight7.17%
1M Return4.09%
Value0.34
Score1/3
Weight7.17%
1M Return4.09%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.99
Score2/3
Weight6.96%
1M Return4.07%
Value98.99
Score2/3
Weight6.96%
1M Return4.07%
Gross profit margin (%)
Value36.70
Score3/3
Weight5.47%
1M Return3.27%
Value36.70
Score3/3
Weight5.47%
1M Return3.27%
Net income-Revenue
Value0.42
Score3/3
Weight13.74%
1M Return7.08%
Value0.42
Score3/3
Weight13.74%
1M Return7.08%
PB-ROE
Value-0.96
Score3/3
Weight16.09%
1M Return7.29%
Value-0.96
Score3/3
Weight16.09%
1M Return7.29%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1.77
Score1/3
Weight5.54%
1M Return3.36%
Value1.77
Score1/3
Weight5.54%
1M Return3.36%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight5.54%
1M Return3.30%
Value100.00
Score3/3
Weight5.54%
1M Return3.30%
Cash-UP
Value0.01
Score1/3
Weight5.25%
1M Return3.34%
Value0.01
Score1/3
Weight5.25%
1M Return3.34%
Asset-MV
Value-0.53
Score3/3
Weight20.82%
1M Return10.14%
Value-0.53
Score3/3
Weight20.82%
1M Return10.14%
Cash-MV
Value0.15
Score3/3
Weight13.41%
1M Return7.48%
Value0.15
Score3/3
Weight13.41%
1M Return7.48%
Is C fundamentally strong?
- C scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 6.76% ROE, 16.96% net margin, 14.99 P/E ratio, 1.00 P/B ratio, and 21.17% earnings growth, these metrics solidify its Outperform investment rating.
