Ratings Citigroup Inc. Lima

Equities

C

US1729674242

End-of-day quote Lima Other stock markets 06:00:00 2024-07-11 pm EDT			5-day change	1st Jan Change
64.55 ^USD	-3.64%		+0.53%	+25.22%

Jul. 13	Wall Street closes higher on bets of Fed rate cut	RE
Jul. 12	S&P 500 Rises Week-to-Week, Closes Near Highs Despite Mixed Inflation Data, Bank Earnings	MT

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 11.25 for the current year and 8.98 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last 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

As estimated by analysts, this group is among those businesses with the lowest growth prospects.

Ratings chart - Surperformance

Sector: Investment Banking & Brokerage Services

	1st Jan change	Capi.	ESG Refinitiv
CITIGROUP INC.	+25.22%	123B	-
MORGAN STANLEY	+11.62%	169B	C-
CHARLES SCHWAB	+9.61%	138B	B-
CITIC SECURITIES COMPANY LIMITED	-9.87%	34.67B	B+
RAYMOND JAMES FINANCIAL, INC.	+8.57%	25.09B	B
LPL FINANCIAL HOLDINGS INC.	+15.83%	19.7B	B+
NOMURA HOLDINGS, INC.	+49.55%	17.85B	B
CSC FINANCIAL CO., LTD.	-20.14%	17.54B	B+
CHINA MERCHANTS SECURITIES CO., LTD.	+3.96%	15.5B	C-
HUATAI SECURITIES CO., LTD.	-10.90%	14.18B	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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes