Go for a business that any idiot can run - because sooner or later, any idiot probably is going to run it.
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Citigroup -

- DOW JONES 30 - Other Diversified Financial Services

Citigroup Inc. (Citigroup) is a global diversified financial services holding company. The Company is engaged in providing a range of financial services to consumers and corporate customers.

MARGIN OF SAFETY of Citigroup : (not calculated)
How is the Margin of Safety calculated ?

QUALITY :
Conservative Investors : Dividends OK
Enterprising Investors : Dividends OK

What are the Stars ?

FORUMS
VISIT Citigroup FORUM !
Alerts : STOP at : 20.91 USD on : 03/04/2008
SELL at : 28.56 USD on : 01/08/2008
SELL at : 28.56 USD on : 24/01/2008
STOP at : 28.26 USD on : 12/31/2007
STOP at : 28.26 USD on : 12/31/2007
STOP at : 33.57 USD on : 11/06/2007
STOP at : 33.57 USD on : 11/06/2007
STOP at : 48.3 USD on : 10/01/2007
STOP at : 48.3 USD on : 10/01/2007
What are the alerts ?

Price over 1 year :

PRICE, INTRINSIC VALUE & MARGIN OF SAFETY based on GRAHAM's FORMULA
What is the Graham's Formula ?
Citigroup price is :
(as of 5/21/2009)
USD
Current Earnings per Share
(2007 est.) are :
USD
Estimated Long Term Growth
(% per Year) is :

%

INTRINSIC VALUE =
MARGIN OF SAFETY =
(not calculated)
How is Long Term Growth estimated for Citigroup ?


Historical analysis for Citigroup - See detail



QUALITATIVE FILTERS FOR Citigroup
What are the Stars ?
DEFENSIVE
Dividends OK
ENTERPRISING
Dividends OK
COMPANY SIZE (MKT CAP. Mls $) Very Large 20,232 mls.$ OK
The company's Market cap. is above 5000 millions dollars
-
FINANCIAL CONDITION Current Ratio na
The current ratio is under 2

The current ratio is under 1.5
LT Debt/Net Curr. Assets na
The LTdebt/current assets ratio is negative

The LTdebt/current assets ratio is negative
EARNINGS STABILITY Losses / 10 - 5 Years 1 / 1
Some losses in the past ten years

Some losses in the past five years
DIVIDENDS Years of Dividends 15
15 years of dividend in the past 15 years

Current dividends paid
EARNINGS GROWTH Growth 10-5 Years -26% / na%
Total Earnings growth under 33% for the past 10 years

Last year earnings under earnings 5 years ago
VALUATION P.E. x P/Book -2.25
P.E. x P/Book is above 22.5

P/Book is above 1.20
P.E. -7.9 NO
PE is above 15
-
P/Book 0.29 OK
P/Book is under 1.5
OK
P/Book is under 1.2

Citigroup - Competitors for Other Diversified Financial Services

 

STOCK QUALITY
Conservative Investors
MARGIN OF SAFETY
Long Term Growth
Price / Earnings

 

Fortis
- Belgium
BEL20
Other Diversified Financial Services
Earnings Stability OKValuation OK
MARGIN OF SAFETY :
650.66 %
Long Term Growth : 3.26 %
Price / Earnings : 2.0 x
2.72 / 1.36 =
Bank of Am
- U.S.A.
SP 500
Other Diversified Financial Services
Earnings Stability OKDividends OKEarnings Growth OKValuation OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 25.9 x
11.41 / 0.44 =
Citigroup
- U.S.A.
DOW JONES 30
Other Diversified Financial Services
Dividends OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -7.9 x
3.72 / -0.47 =
Davis Henderson
- Canada
SP/TSX Comp.
Other Diversified Financial Services
Earnings Stability OKValuation OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 6.6 x
13.01 / 1.96 =
Fortis
- Nederland
AEX25
Other Diversified Financial Services
Earnings Stability OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 3.26 %
Price / Earnings : na x
0 / 1.36 =
ING Groep
- Nederland
AEX25
Other Diversified Financial Services
Earnings Stability OKEarnings Growth OKValuation OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 17.6 x
8.28 / 0.47 =
JPMorgan Chase
- U.S.A.
DOW JONES 30
Other Diversified Financial Services
Earnings Stability OKDividends OKValuation OK
MARGIN OF SAFETY :
-18.60 %
Long Term Growth : 5.16 %
Price / Earnings : 23.1 x
34.9 / 1.51 =