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February 12, 2018



For today's bulletin, we take a look at our latest STRONG BUY and BUY upgrades and focus on one of our top upgrades for the day, Citigroup $C. We also provide a link to download a FREE STOCK REPORT on the company. Overvaluation has declined below 60% and therefore we have ended our latest Valuation Watch.

VALUATION WATCH: Overvalued stocks now make up 49.67% of our stocks assigned a valuation and 17.43% of those equities are calculated to be overvalued by 20% or more. Twelve sectors are calculated to be overvalued.

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--Upgrades

ValuEngine Upgrades CitiGroup to STRONG BUY

For today's edition of our upgrade list, we used our website's advanced screening functions to search for UPGRADES to BUY or STRONG BUY with complete forecast and valuation data. They are presented by one-month forecast return. Citigroup is a STRONG BUY stock. Viacom, Subaru, America Movil ADR, and Twentieth-First Century Fox are rated BUY.

Ticker
Company Name
Market Price
Valuation
Last 12-M Return
1-M Forecast Return
1-Yr Forecast Return
P/E Ratio
Sector Name
C
CITIGROUP INC
73.68
13.68%
28.68%
1.09%
13.03%
13.61
Finance
VIAB
VIACOM INC-B
32.87
3.26%
-25.11%
0.64%
7.71%
8.80
Consumer Discretionary
FUJHY
SUBARU CORP
17.29
-2.56%
-8.71%
0.55%
6.65%
9.66
Auto-Tires-Trucks
AMX
AMER MOVIL-ADR
17.7
-1.84%
38.93%
0.55%
6.58%
16.52
Computer and Technology
FOXA
TWENTY-FST CF-A
35.73
15.10%
18.63%
0.54%
6.49%
19.60
Consumer Discretionary

For today's bulletin, we take a look at Citigroup Inc. (C). Citigroup is a global financial services company. It provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management. The Company also offers various wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, and equity and fixed income research services. Citigroup Inc. is based in New York.

Citigroup has come a long way from the dark days of the Bush recession of 2007-2008, when many questioned the financial giant's ability to survive. Thanks to the US government bail out, this "too big to fail" institution has come roaring back, and we now rate it a STRONG BUY.

The bank reported earnings last month and the results were strong, with a nice beat. At that time, Citigroup reported adjusted earnings of $1.28/share for Q4 2017. This was well ahead of analyst expectations of @ $1.20/share. Revenue was $17.3 billion at that time, which topped Q4 2016 figures by 1%. Profits for 2017 were up 6% year-over-year, and came in at $15.8 billion.

Below is our latest data for Citigroup, our top STRONG BUY upgrade for the day.

ValuEngine updated its recommendation from BUY to STRONG BUY for Citigroup on 2018-02-09. Based on the information we have gathered and our resulting research, we feel that Citigroup has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and P/E Ratio.

You can download a free copy of detailed report on Citigroup (C) from the link below.



ValuEngine Forecast
 
Target
Price*
Expected
Return
1-Month
74.48 1.09%
3-Month
74.88 1.63%
6-Month
77.11 4.66%
1-Year
83.28 13.03%
2-Year
89.32 21.23%
3-Year
93.07 26.31%

Valuation & Rankings
Valuation
13.68% overvalued
Valuation Rank(?)
24
1-M Forecast Return
1.09%
1-M Forecast Return Rank
99
12-M Return
28.68%
Momentum Rank(?)
80
Sharpe Ratio
0.56
Sharpe Ratio Rank(?)
75
5-Y Avg Annual Return
12.43%
5-Y Avg Annual Rtn Rank
74
Volatility
22.19%
Volatility Rank(?)
65
Expected EPS Growth
19.46%
EPS Growth Rank(?)
48
Market Cap (billions)
223.21
Size Rank
100
Trailing P/E Ratio
13.61
Trailing P/E Rank(?)
83
Forward P/E Ratio
11.39
Forward P/E Ratio Rank
74
PEG Ratio
0.70
PEG Ratio Rank
50
Price/Sales
2.54
Price/Sales Rank(?)
42
Market/Book
1.28
Market/Book Rank(?)
72
Beta
1.58
Beta Rank
17
Alpha
0.00
Alpha Rank
62

 

DOWNLOAD A FREE SAMPLE OF OUR CITIGROUP (C) REPORT BY CLICKING HERE

 

ValuEngine.com is an Independent Research Provider (IRP), producing buy/hold/sell recommendations, target price, and valuations on over 5,000 US and Canadian equities every trading day.
Contact ValuEngine at (800) 381-5576 or support@valuengine.com  
Visit www.ValuEngine.com for more information

 

ValuEngine Capital Management LLC is a Registered Investment Advisory (RIA) firm that trades client accounts using ValuEngine's award-winning stock research.
Contact ValuEngine Capital at info@valuenginecapital.com
Visit www.ValuEngineCapital.com for more information

 

 
 
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