Citizens Financial Group, Stock Current Asset
| CFG Stock | USD 51.85 0.16 0.31% |
Fundamental analysis of Citizens Financial allows traders to better anticipate movements in Citizens Financial's stock price by examining its financial health and performance throughout various phases of its business cycle.
The Citizens Financial's current Total Current Assets is estimated to increase to about 52.2 B, while Non Current Assets Total are projected to decrease to roughly 94.8 B. Citizens | Current Asset | Build AI portfolio with Citizens Stock |
Citizens Financial Group, Company Current Asset Analysis
Citizens Financial's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Citizens Current Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Citizens Financial is extremely important. It helps to project a fair market value of Citizens Stock properly, considering its historical fundamentals such as Current Asset. Since Citizens Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citizens Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citizens Financial's interrelated accounts and indicators.
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Citizens Total Assets
Total Assets |
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In accordance with the recently published financial statements, Citizens Financial Group, has a Current Asset of 0.0. This is 100.0% lower than that of the Banks sector and about the same as Financials (which currently averages 0.0) industry. The current asset for all United States stocks is 100.0% higher than that of the company.
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Citizens Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Citizens Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Citizens Financial's managers, analysts, and investors.Environmental | Governance | Social |
Citizens Fundamentals
| Return On Equity | 0.0648 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 28.03 B | ||||
| Shares Outstanding | 431.35 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 98.08 % | ||||
| Number Of Shares Shorted | 8.96 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 3.11 X | ||||
| Revenue | 12.35 B | ||||
| Gross Profit | 7.21 B | ||||
| EBITDA | 2.39 B | ||||
| Net Income | 1.51 B | ||||
| Cash And Equivalents | 9.77 B | ||||
| Cash Per Share | 19.71 X | ||||
| Total Debt | 12.4 B | ||||
| Debt To Equity | 6.04 % | ||||
| Book Value Per Share | 53.43 X | ||||
| Cash Flow From Operations | 2 B | ||||
| Short Ratio | 2.52 X | ||||
| Earnings Per Share | 3.28 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 59.75 | ||||
| Number Of Employees | 17.68 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 22.43 B | ||||
| Total Asset | 217.52 B | ||||
| Retained Earnings | 10.41 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.60 % | ||||
| Net Asset | 217.52 B | ||||
| Last Dividend Paid | 1.68 |
About Citizens Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Financial Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:Check out Citizens Financial Piotroski F Score and Citizens Financial Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens Financial. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.179 | Dividend Share 1.68 | Earnings Share 3.28 | Revenue Per Share | Quarterly Revenue Growth 0.052 |
The market value of Citizens Financial Group, is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens Financial's value that differs from its market value or its book value, called intrinsic value, which is Citizens Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens Financial's market value can be influenced by many factors that don't directly affect Citizens Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.