Citigroup Piotroski F Score

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C -- USA Stock  

Earnings Report: April 20, 2020  

This module uses fundamental data of Citigroup to approximate its Piotroski F score. Citigroup F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Citigroup. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Citigroup financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Continue to Citigroup Altman Z Score, Citigroup Correlation, Citigroup Valuation as well as analyze Citigroup Alpha and Beta and Citigroup Hype Analysis.
Symbol
Analyze Piotroski F Score
3
Piotroski F Score -- Frail
1
Current Return On Assets
Positive
2
Change in Return on Assets
Decreased
3
Cash Flow Return on Assets
Negative
4
Current Quality of Earnings (accrual)
Decreasing
5
Asset Turnover Growth
Increase
6
Current Ratio Change
N/A
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Decrease
9
Change in Gross Margin
No Change
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares2.2 B2.9 B
Way Down
Increasing
Stable
Weighted Average Shares Diluted3.1 B2.9 B
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations(28.5 B)42.5 B
Way Down
Increasing
Very volatile
Total Assets1731.2 B1725.6 B
Slightly Up
Decreasing
Slightly volatile
Total Liabilities1512 B1548.3 B
Fairly Down
Decreasing
Slightly volatile
Total Debt529.9 B397.9 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets1.0E-40.0104
Way Down
Increasing
Stable
Gross Margin1.02011.03
Slightly Down
Increasing
Slightly volatile
Asset Turnover0.0350.0342
Fairly Up
Decreasing
Slightly volatile

Citigroup F Score Driver Matrix

Current Sentiment - C

Citigroup Investor Sentiment

Most of Macroaxis users are currently bullish on Citigroup. What is your opinion about investing in Citigroup? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Citigroup F Score

What is Citigroup Piotroski F-Score?

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Cash Flow

Citigroup Cash Flow Changes

Cash and Equivalents
Net Cash Flow or Change in Cash and Cash Equivalents