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Citigroup Inc CITI

Morningstar Rating
€58.53 +1.03 (1.79%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CITI is trading at a 240% premium.
Price
€58.81
Fair Value
€28.58
Uncertainty
Very High
1-Star Price
€919.32
5-Star Price
€39.83
Economic Moat
Rrp
Capital Allocation
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News

Trading Information

Previous Close Price
€57.50
Day Range
€57.7358.53
52-Week Range
€36.4459.55
Bid/Ask
€58.37 / €58.75
Market Cap
€111.64 Bil
Volume/Avg
0 / 13

Key Statistics

Price/Earnings (Normalized)
13.02
Price/Sales
1.57
Dividend Yield (Trailing)
3.34%
Dividend Yield (Forward)
3.34%
Total Yield
5.29%

Company Profile

Citigroup is a global financial-services company doing business in more than 100 countries and jurisdictions. Citigroup's operations are organized into five primary segments: services, markets, banking, US personal banking, and wealth management. The bank's primary services include cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Large Value
Total Number of Employees
239,000

Competitors

Valuation

Metric
CITI
WFC
BAC
Price/Earnings (Normalized)
13.0211.4413.33
Price/Book Value
0.641.281.18
Price/Sales
1.572.633.26
Price/Cash Flow
4.497.708.63
Price/Earnings
CITI
WFC
BAC

Financial Strength

Metric
CITI
WFC
BAC
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CITI
WFC
BAC
Return on Assets (Normalized)
0.37%1.00%0.92%
Return on Equity (Normalized)
4.74%11.72%11.28%
Return on Invested Capital (Normalized)
Return on Assets
CITI
WFC
BAC
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Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
JPMorgan Chase & Co
JPM
DrqwbkbjKdx$580.8 Bil
Bank of America Corp
BAC
BqjlybdYrbx$311.0 Bil
Wells Fargo & Co
WFC
ZrvtfmwwKjcrr$207.1 Bil
HSBC Holdings PLC ADR
HSBC
MlklmsqghQmq$161.0 Bil
Royal Bank of Canada
RY
LtvbfflqglHrxjk$150.4 Bil
Mitsubishi UFJ Financial Group Inc ADR
MUFG
LctwfxvzDyqmv$125.8 Bil
Citigroup Inc
C
HxfqnfxvNmyw$121.0 Bil
The Toronto-Dominion Bank
TD
ZlckyqqgGnqhd$96.6 Bil
UBS Group AG
UBS
BgbmmbmndGnqswnf$94.4 Bil
Banco Santander SA ADR
SAN
JqqbTnhbtq$71.8 Bil

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