Ratings Citigroup Inc.

Equities

C

US1729674242

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
62.66 ^USD	+1.41%		+5.95%	+21.81%

Apr. 26	Antofagasta Meets Investors for Potential Offering of Dollar-denominated Bonds	MT
Apr. 26	Antofagasta Meets Investors for Potential Offering of Dollar-denominated Bonds	MT

Summary

The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
The company returns high margins, thereby supporting business profitability.
With a P/E ratio at 10.88 for the current year and 8.71 for next year, earnings multiples are highly attractive compared with competitors.
The company's share price in relation to its net book value makes it look relatively cheap.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
CITIGROUP INC.	+21.81%	120B	C+
THE GOLDMAN SACHS GROUP, INC.	+10.84%	147B	C+
CHARLES SCHWAB	+9.00%	137B	B-
CITIC SECURITIES COMPANY LIMITED	-5.94%	36.38B	B+
RAYMOND JAMES FINANCIAL, INC.	+9.29%	25.26B	B
CSC FINANCIAL CO., LTD.	-9.42%	21.24B	B+
LPL FINANCIAL HOLDINGS INC.	+17.00%	19.89B	B+
NOMURA HOLDINGS, INC.	+43.36%	17.44B	B
CHINA MERCHANTS SECURITIES CO., LTD.	+11.73%	16.69B	C-
HUATAI SECURITIES CO., LTD.	+2.08%	16.28B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes