Citizens Financial Group, Stock Return On Equity
| CFG Stock | USD 49.25 2.60 5.01% |
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.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Citizens Financial Group, Company Return On Equity Analysis
Citizens Financial's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Citizens Financial Return On Equity | 0.0648 |
Most of Citizens Financial's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Citizens Financial Group, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Citizens Financial Group, has a Return On Equity of 0.0648. This is 95.53% lower than that of the Banks sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 120.9% lower than that of the firm.
Citizens Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Financial's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics of similar companies.Citizens Financial is currently under evaluation in return on equity category among its peers.
Citizens Fundamentals
| Return On Equity | 0.0648 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 27.96 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 | 3.10 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 | 3.27 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 60.6 | ||||
| Number Of Employees | 17.68 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 22.37 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.
Currently Active Assets on Macroaxis
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.