Quarterly Financial Review of Citizens Financial Group, Inc. (NYSE:CFG)


Quarterly Sales and EPS Roundup:

Citizens Financial Group, Inc. (CFG) reported sales (ttm) of 4.41 Billion, whereas, 16 number of analysts estimated the mean sale of 1434.22 million. The analysts estimated sales for the higher end at 1450 million and lower end at 1417.2 million while the year ago reported sale was 1387.35 million.

16 number of analysts have estimated the sales of the company for the quarter, analysts estimated mean sale target of 1455.44 million while high and low sale targets are estimated at 1468 million and 1433.3 million respectively.

Citizens Financial Group, Inc. (CFG) reported earning per shares for the quarter ending Jul 21 BMO, whereas, 24 number of analysts estimated the mean EPS at 0.61. The analysts estimated EPS for the higher end at 0.66 and lower end at 0.58 while the year ago reported earnings per share was 0.53.

The company has mean EPS estimate of 0.64 reported by 24 number of analyst for the quarter ending Current Qtr.(Jun2017). The analysts estimated mean EPS at 0.64 while the high and low EPS estimate stand at 0.67 and 0.59 respectively. In contrast to the year ago quarter EPS was at 0.57. EPS long term mean growth rate estimated by 2 analysts is at 14.91%, whereas, the high and low Long term growth rate estimated at 14.99 and 14.83.

Valuation Ratios of Citizens Financial Group, Inc. (CFG) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Citizens Financial Group, Inc. (CFG). These ratios are important while doing valuation of the company or the shares of the company.

Citizens Financial Group, Inc. (CFG) currently has P/E (Price to Earnings) ratio of 16.66 while the company’s industry has 21.87 P/E and the sector P/E is 29.83. Similarly, the company’s last 5 years high P/E ratio is 18.11 and low P/E is 16.03, whereas, the industry’s and sector’s  high P/E for the past year is 19.66 and 30.66 respectively and low P/E ratio for the last 5 years is 10.77 for the industry and 11.16 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, CFG has Beta of 0 while its industry and Sector’s beta remains at 1.56 and 1.54 respectively.

Price to Sale ratio of CFG stands at 3.4 while Price to Book Ratio stands at 0.94. Its Price to Cash Flow ratio shows the value of 11.03, whereas, the industry and sector ratio of Price to Cash Flow ticked at 17.85 and 25.14 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Citizens Financial Group, Inc. (CFG) stands at 0.29 while the industry’s and the sector’s growth for next 5 years ticked at 14.28 and 14.55 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 16.84 and -3.81.

Citizens Financial Group, Inc. (CFG) Trading Statistics:

The company declined -1.66% and closed its last trading session at $36.85. The market capitalization of the company is at $18.67 Billion. The stock touched 52-week High of $39.75 on 03/01/17 and 52-week Low of $20.74 on 07/18/16. The stock currently has Weekly Volatility of 1.61% and Monthly Volatility of 2.06%. The Average True Range (ATR) shows a value of 0.81.