Citigroup (C) Fundamental Analysis: Revenue, Earnings & Valuation

5.38 / 10

Netural

Fundamental score stands at 5.38/10, rated neutral. Strengths include solid net‑income‑revenue ratio, healthy gross margin and low liability ratios. Weaknesses are a negative PB‑ROE, under‑performing Revenue‑MV and Asset‑MV metrics, leading to a modest overall outlook.

Analysis Checks(9/10)

Revenue-MV

Value0.37

Score1/3

Weight7.30%

1M Return4.42%

Gross profit margin (%)

Value41.22

Score3/3

Weight5.65%

1M Return3.69%

Current liabilities / Total liabilities (%)

Value48.84

Score3/3

Weight5.65%

1M Return3.69%

Profit-MV

Value1.42

Score2/3

Weight11.73%

1M Return6.66%

Net income-Revenue

Value0.45

Score2/3

Weight10.23%

1M Return6.08%

PB-ROE

Value-0.98

Score2/3

Weight10.96%

1M Return6.49%

Non-current liabilities / Total liabilities (%)

Value53.43

Score3/3

Weight5.65%

1M Return3.69%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight5.65%

1M Return3.69%

Asset-MV

Value-0.55

Score3/3

Weight25.52%

1M Return11.81%

Cash-MV

Value2.13

Score3/3

Weight11.66%

1M Return6.73%

Is C undervalued or overvalued?

C scores 5.38/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.76% ROE, 16.96% net margin, 13.13 P/E ratio, 0.88 P/B ratio, and 17.91% earnings growth, these metrics solidify its Netural investment rating.