Citizens Financial Group, Stock Fundamentals
| CFG-PH Stock | 26.82 0.05 0.19% |
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.
As of now, Citizens Financial's Total Operating Expenses is increasing as compared to previous years. The Citizens Financial's current Reconciled Depreciation is estimated to increase to about 449.2 M, while Net Interest Income is projected to decrease to under 5.9 B. Citizens | Select Account or Indicator |
Citizens Financial Group, Company Total Debt Analysis
Citizens Financial's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Citizens Financial Total Debt | 13.97 B |
Most of Citizens Financial's fundamental indicators, such as Total Debt, 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 Total Debt Historical Pattern
Today, most investors in Citizens Financial Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Citizens Financial's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Citizens Financial total debt as a starting point in their analysis.
Citizens Financial Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Citizens Net Debt
Net Debt |
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Based on the latest financial disclosure, Citizens Financial Group, has a Total Debt of 13.97 B. This is 65.33% lower than that of the Financial Services sector and significantly higher than that of the Banks - Regional industry. The total debt for all United States stocks is 162.77% lower than that of the firm.
Citizens Financial Group, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Citizens Financial's current stock value. Our valuation model uses many indicators to compare Citizens Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Citizens Financial competition to find correlations between indicators driving Citizens Financial's intrinsic value. More Info.Citizens Financial Group, is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.34 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Citizens Financial Group, is roughly 2.94 . As of now, Citizens Financial's Total Revenue is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens Financial's earnings, one of the primary drivers of an investment's value.Citizens Total Debt 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 Total Debt 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 total debt category among its peers.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 15.3B | 20.1B | 18.7B | 15.7B | 14.2B | 12.8B | |
| Enterprise Value | 10.8B | 17.6B | 23.8B | 17.7B | 15.9B | 17.0B |
Citizens Fundamentals
| Revenue | 24.12 M | ||||
| EBITDA | 8.2 M | ||||
| Net Income | 1.61 B | ||||
| Total Debt | 13.97 B | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Number Of Employees | 17.35 K | ||||
| Total Asset | 221.96 B | ||||
| Retained Earnings | 9.82 B | ||||
| Net Asset | 221.96 B |
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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 21.7 M | 20.6 M | |
| Cost Of Revenue | 18.3 M | 11.8 M | |
| Stock Based Compensation To Revenue | 3.25 | 3.41 | |
| Sales General And Administrative To Revenue | 111.53 | 117.11 | |
| Capex To Revenue | 6.42 | 6.74 | |
| Revenue Per Share | 0.05 | 0.04 | |
| Ebit Per Revenue | 0.42 | 0.26 |
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..