Citizens Financial Group, Stock EBITDA
| CFG Stock | USD 35.29 0.88 2.56% |
Citizens Financial Group, fundamentals help investors to digest information that contributes to Citizens Financial's financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens Financial stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 8.2 M | 7.8 M |
Citizens | EBITDA |
Citizens Financial Group, Company EBITDA Analysis
Citizens Financial's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Citizens Financial EBITDA | 8.2 M |
Most of Citizens Financial's fundamental indicators, such as EBITDA, 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.
Citizens EBITDA 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 EBITDA. 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.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Citizens Ebitda
Ebitda |
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According to the company disclosure, Citizens Financial Group, reported earnings before interest,tax, depreciation and amortization of 8.2 M. This is 99.99% lower than that of the Banks sector and significantly higher than that of the Financials industry. The ebitda for all United States stocks is 99.79% higher than that of the company.
Citizens EBITDA 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 EBITDA 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 ebitda category among related companies.
Citizens Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Citizens Financial from analyzing Citizens Financial's financial statements. These drivers represent accounts that assess Citizens Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Citizens Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.3B | 15.3B | 20.1B | 18.7B | 15.7B | 12.8B | |
| Enterprise Value | 28.6B | 10.8B | 17.6B | 23.8B | 17.7B | 17.0B |
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 Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Citizens Financial that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Citizens Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Citizens Financial's value.| Shares | First Trust Advisors L.p. | 2023-12-31 | 7.3 M | Lsv Asset Management | 2024-03-31 | 6.5 M | Wellington Management Company Llp | 2023-12-31 | 5.8 M | Royal Bank Of Canada | 2023-12-31 | 5.3 M | Millennium Management Llc | 2024-03-31 | 5 M | Goldman Sachs Group Inc | 2023-12-31 | 5 M | Jpmorgan Chase & Co | 2023-12-31 | 4.7 M | Northern Trust Corp | 2023-12-31 | 4.5 M | Bank Of America Corp | 2023-12-31 | 4.1 M | Blackrock Inc | 2023-12-31 | 55.8 M | Vanguard Group Inc | 2024-03-31 | 53.1 M |
Citizens Fundamentals
| Return On Equity | 0.0597 | ||||
| Return On Asset | 0.0065 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 21.13 B | ||||
| Shares Outstanding | 455.02 M | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 96.45 % | ||||
| Number Of Shares Shorted | 13.86 M | ||||
| Price To Earning | 11.73 X | ||||
| Price To Book | 0.68 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 8.22 B | ||||
| Gross Profit | 7.55 B | ||||
| EBITDA | 8.2 M | ||||
| Net Income | 1.61 B | ||||
| Cash And Equivalents | 9.77 B | ||||
| Cash Per Share | 19.71 X | ||||
| Total Debt | 13.97 B | ||||
| Debt To Equity | 6.04 % | ||||
| Book Value Per Share | 47.43 X | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Short Ratio | 3.28 X | ||||
| Earnings Per Share | 2.78 X | ||||
| Price To Earnings To Growth | 0.26 X | ||||
| Target Price | 39.33 | ||||
| Number Of Employees | 17.35 K | ||||
| Beta | 1.35 | ||||
| Market Capitalization | 16.06 B | ||||
| Total Asset | 221.96 B | ||||
| Retained Earnings | 9.82 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.60 % | ||||
| Net Asset | 221.96 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. Note that the Citizens Financial Group, information on this page should be used as a complementary analysis to other Citizens Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Citizens Stock analysis
When running Citizens Financial's price analysis, check to measure Citizens Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citizens Financial is operating at the current time. Most of Citizens Financial's value examination focuses on studying past and present price action to predict the probability of Citizens Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citizens Financial's price. Additionally, you may evaluate how the addition of Citizens Financial to your portfolios can decrease your overall portfolio volatility.
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Is Citizens Financial's industry 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 (0.35) | Dividend Share 1.68 | Earnings Share 2.78 | Revenue Per Share 15.701 | Quarterly Revenue Growth (0.09) |
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.