Edition:
United Kingdom

Citizens Financial Group Inc (CFG.N)

CFG.N on New York Stock Exchange

35.43USD
18 Jan 2019
Change (% chg)

$1.53 (+4.51%)
Prev Close
$33.90
Open
$34.08
Day's High
$35.45
Day's Low
$34.01
Volume
2,216,903
Avg. Vol
1,511,660
52-wk High
$48.22
52-wk Low
$27.63

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 0.897
Sep '18 0.913
Jun '18 0.874
Mar '18 0.779
FY 2017 Dec '17 0.679
Sep '17 0.679
Jun '17 0.627
Mar '17 0.612
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-19 14 1,576.36 1,614.00 1,552.28 1,539.47
Quarter Ending Jun-19 14 1,621.33 1,651.00 1,588.00 1,575.23
Year Ending Dec-19 18 6,510.57 6,645.74 6,354.00 6,329.49
Year Ending Dec-20 17 6,765.70 7,021.96 6,569.38 --
Earnings (per share)
Quarter Ending Mar-19 20 0.88 0.95 0.83 0.78
Quarter Ending Jun-19 20 0.96 1.00 0.93 0.85
Year Ending Dec-19 21 3.86 4.05 3.67 3.48
Year Ending Dec-20 20 4.15 4.50 3.73 4.01
LT Growth Rate (%) 2 16.96 17.21 16.70 18.77
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.99 18.98 19.22
P/E High - Last 5 Yrs. 18.11 18.58 24.23
P/E Low - Last 5 Yrs. 16.03 11.44 11.39
Beta -- 1.49 1.45
Price to Sales (TTM) 3.40 5.71 6.07
Price to Book (MRQ) 0.96 2.84 2.72
Price to Tangible Book (MRQ) 1.42 2.90 2.81
Price to Cash Flow (TTM) 10.80 21.23 23.44
% Owned Institutions 99.80 0.44 0.70

Dividends

  Company industry sector
Dividend Yield 1.92 2.00 1.98
Dividend Yield - 5 Year Avg -- 2.15 2.05
Dividend 5 Year Growth Rate -- 23.18 21.46
Payout Ratio(TTM) 22.19 18.10 18.67

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.20 8.30 16.60
Sales (TTM) vs TTM 1 Yr. Ago 13.44 8.03 10.60
Sales - 5 Yr. Growth Rate 0.29 13.80 13.73
EPS (MRQ) vs Qtr. 1 Yr. Ago 36.79 31.36 36.34
EPS (TTM) vs TTM 1 Yr. Ago 39.39 -- --
EPS - 5 Yr. Growth Rate 16.84 9.50 10.18
Capital Spending - 5 Yr. Growth Rate -3.81 20.54 19.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.04
Current Ratio (MRQ) -- 0.00 1.64
LT Debt to Equity (MRQ) 65.56 29.32 33.84
Total Debt to Equity (MRQ) 77.69 60.96 73.44
Interest Coverage (TTM) -- 0.00 11.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.14 3.34
Gross Margin - 5 Yr. Avg. -- 0.15 3.00
EBITD Margin (TTM) 45.97 -- --
EBITD - 5 Yr. Avg 37.38 50.67 47.98
Operating Margin (TTM) 31.45 37.09 34.58
Operating Margin - 5 Yr. Avg. 6.58 42.87 40.54
Pre-Tax Margin (TTM) 31.45 37.63 35.08
Pre-Tax Margin - 5 Yr. Avg. 6.58 42.95 41.03
Net Profit Margin (TTM) 22.04 29.84 27.79
Net Profit Margin - 5 Yr. Avg. -0.13 33.79 32.50
Effective Tax Rate (TTM) 29.94 20.83 20.98
Effective Tax Rate - 5 Yr. Avg. 102.04 21.26 20.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 604,972 58,346,536
Net Income/Employee (TTM) -- 83,683 21,039,596
Receivable Turnover (TTM) -- 0.00 13,387.80
Inventory Turnover (TTM) -- 0.00 1.33
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.82 2.45 2.58
Return on Assets - 5 Yr. Avg. -- 2.71 2.79
Return on Investment (TTM) -- 0.00 0.45
Return on Investment - 5 Yr. Avg. -- 0.01 0.46
Return on Equity (TTM) 6.05 16.12 15.43
Return on Equity - 5 Yr. Avg. -- 21.01 19.79
  1 Year 3 Year 5 Year
Sales % 10.69 6.81 0.29
EPS (TTM) % 27.15 -- 16.84
Dividend % 15.00 -- --
Note: Units in Millions of US Dollars

Performance for Citizens Financial Group Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 14.26 10.32 99 57
13 Week 1.13 -3.79 99 48
26 Week 8.26 0.03 99 60
52 Week 45.93 23.69 99 51
YTD 5.22 -7.60 99 67
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 890
Total Shares Held: 472,350,144
3 Mo. Net Change: 2,383,724
# New Positions: 12
# Closed Positions: 11
# Increased Positions: 52
# Reduced Positions: 56
# Net Buyers: -4
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