Steve Hach Blog | ValuEngine Upgrades CitiGroup To STRONG BUY | TalkMarkets
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Steve Hach is the Editor at ValuEngine.com, a Melbourne, Florida-based stock valuation and forecast service. ValuEngine utilizes Ivy League financial research as the basis for its coverage of more than 8000 US, Canadian, and other foreign stocks. Hach utilizes ValuEngine's ...more

ValuEngine Upgrades CitiGroup To STRONG BUY

Date: Monday, February 12, 2018 6:59 PM EDT

For today's edition of our upgrade list, we used our website's advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. Citigroup is a STRONG BUY stock. Viacom, Subaru, America Movil ADR, and Twentieth-First Century Fox are rated BUY.

Ticker

Company Name

Market Price

Valuation

Last 12-M Return

1-M Forecast Return

1-Yr Forecast Return

P/E Ratio

Sector Name

C

CITIGROUP INC

73.68

13.68%

28.68%

1.09%

13.03%

13.61

Finance

VIAB

VIACOM INC-B

32.87

3.26%

-25.11%

0.64%

7.71%

8.80

Consumer Discretionary

FUJHY

SUBARU CORP

17.29

-2.56%

-8.71%

0.55%

6.65%

9.66

Auto-Tires-Trucks

AMX

AMER MOVIL-ADR

17.7

-1.84%

38.93%

0.55%

6.58%

16.52

Computer and Technology

FOXA

TWENTY-FST CF-A

35.73

15.10%

18.63%

0.54%

6.49%

19.60

Consumer Discretionary

For today's bulletin, we take a look at Citigroup Inc. (C). Citigroup is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.

Citigroup has come a long way from the dark days of the Bush recession of 2007-2008, when many questioned the financial giant's ability to survive. Thanks to the US government bail out, this "too big to fail" institution has come roaring back, and we now rate it a STRONG BUY.

The bank reported earnings last month and the results were strong, with a nice beat. At that time, Citigroup reported adjusted earnings of $1.28/share for Q4 2017. This was well ahead of analyst expectations of @ $1.20/share. Revenue was $17.3 billion at that time, which topped Q4 2016 figures by 1%. Profits for 2017 were up 6% year-over-year, and came in at $15.8 billion.

Below is our latest data for Citigroup, our top STRONG BUY upgrade for the day.

ValuEngine updated its recommendation from BUY to STRONG BUY for Citigroup on 2018-02-09. Based on the information we have gathered and our resulting research, we feel that Citigroup has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on Citigroup (C) from the link below.

 

 

ValuEngine Forecast

 

Target
Price*

Expected
Return

1-Month

74.48 1.09%

3-Month

74.88 1.63%

6-Month

77.11 4.66%

1-Year

83.28 13.03%

2-Year

89.32 21.23%

3-Year

93.07 26.31%

 

Valuation & Rankings

Valuation

13.68% overvalued

Valuation Rank(?)

24

1-M Forecast Return

1.09%

1-M Forecast Return Rank

99

12-M Return

28.68%

Momentum Rank(?)

80

Sharpe Ratio

0.56

Sharpe Ratio Rank(?)

75

5-Y Avg Annual Return

12.43%

5-Y Avg Annual Rtn Rank

74

Volatility

22.19%

Volatility Rank(?)

65

Expected EPS Growth

19.46%

EPS Growth Rank(?)

48

Market Cap (billions)

223.21

Size Rank

100

Trailing P/E Ratio

13.61

Trailing P/E Rank(?)

83

Forward P/E Ratio

11.39

Forward P/E Ratio Rank

74

PEG Ratio

0.70

PEG Ratio Rank

50

Price/Sales

2.54

Price/Sales Rank(?)

42

Market/Book

1.28

Market/Book Rank(?)

72

Beta

1.58

Beta Rank

17

Alpha

0.00

Alpha Rank

62
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