Stock Scorecard
Stock Summary for Citizens Financial Group Inc (CFG) - $32.90 as of 4/19/2024 3:43:13 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CFG
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CFG
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CFG
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for CFG
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for CFG
Financial Details for CFG
Company Overview |
|
|---|---|
| Ticker | CFG |
| Company Name | Citizens Financial Group Inc |
| Country | USA |
| Description | Citizens Financial Group, Inc. is an American bank headquartered in Providence, Rhode Island. |
| Sector Name | FINANCE |
| Industry Name | STATE COMMERCIAL BANKS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 7/17/2024 |
Stock Price History |
|
| Last Day Price | 32.90 |
| Last Day Price Updated | 4/19/2024 3:43:13 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 5,613,549 |
| 52-Week High | 36.38 |
| 52-Week Low | 22.09 |
| Last Price to 52 Week Low | 48.94% |
Valuation Measures |
|
| Trailing PE | 11.83 |
| Industry PE | 11.39 |
| Sector PE | 17.90 |
| 5-Year Average PE | 19.50 |
| Free Cash Flow Ratio | 6.36 |
| Industry Free Cash Flow Ratio | 3.43 |
| Sector Free Cash Flow Ratio | 8.47 |
| Current Ratio Most Recent Quarter | 4.70 |
| Total Cash Per Share | 5.17 |
| Book Value Per Share Most Recent Quarter | 47.43 |
| Price to Book Ratio | 0.68 |
| Industry Price to Book Ratio | 0.90 |
| Sector Price to Book Ratio | 1.71 |
| Price to Sales Ratio Twelve Trailing Months | 2.02 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.43 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.70 |
Share Statistics |
|
| Total Shares Outstanding | 458,485,000 |
| Market Capitalization | 15,084,156,500 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/30/2024 |
| Last Dividend Amount | 0.42 |
| Current Dividend Amount | 0.42 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.10 |
| Trailing Annual Dividend Yield | 6.48% |
| Forward Annual Dividend Rate | 2.21 |
| Forward Annual Dividend Yield | 6.83% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 4.16% |
| 5-Year Average Dividend Yield | 4.04% |
| 1-Year Dividend Growth Rate Percentage | 3.70% |
| 3-Year Dividend Growth Rate Percentage | 3.77% |
| 5-Year Dividend Growth Rate Percentage | 5.42% |
| All-Time Dividend Growth Rate Percentage | 36.82% |
| Dividend Payout Ratio | 67.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -35.00% |
| Annual Earnings Growth | -22.43% |
| Reported EPS 12 Trailing Months | 2.78 |
| Reported EPS Past Year | 0.65 |
| Reported EPS Prior Year | 3.11 |
| Net Income Twelve Trailing Months | 1,608,000,000 |
| Net Income Past Year | 1,608,000,000 |
| Net Income Prior Year | 2,073,000,000 |
| Quarterly Revenue Growth YOY | -8.80% |
| 5-Year Revenue Growth | 6.06% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,372,000,000 |
| Total Cash Past Year | 2,372,000,000 |
| Total Cash Prior Year | 1,945,000,000 |
| Net Cash Position Most Recent Quarter | -11,095,000,000 |
| Net Cash Position Past Year | -11,095,000,000 |
| Long Term Debt Past Year | 13,467,000,000 |
| Long Term Debt Prior Year | 15,887,000,000 |
| Total Debt Most Recent Quarter | 13,467,000,000 |
| Equity to Debt Ratio Past Year | 0.64 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 24,342,000,000 |
| Total Stockholder Equity Prior Year | 23,690,000,000 |
| Total Stockholder Equity Most Recent Quarter | 24,342,000,000 |
Options |
|
| Put/Call Ratio | 0.29 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | 0.21 |
| 20-Day Bollinger Lower Band | 29.72 |
| 20-Day Bollinger Middle Band | 32.73 |
| 20-Day Bollinger Upper Band | 35.74 |
| Beta | 1.35 |
| RSI | 44.60 |
| 50-Day SMA | 28.77 |
| 200-Day SMA | 34.03 |
System |
|
| Modified | 4/19/2024 8:38:21 PM EST |