Citizens Financial Group, Inc. (CFG): Price and Financial Metrics

CFG POWR Grades

• CFG scores best on the Value dimension, with a Value rank ahead of 81.52% of US stocks.
• CFG's strongest trending metric is Momentum; it's been moving up over the last 52 weeks.
• CFG ranks lowest in Quality; there it ranks in the 39th percentile.

CFG Stock Summary

• CFG has a higher market value than 88.1% of US stocks; more precisely, its current market capitalization is $21,753,226,359.
• Equity multiplier, or assets relative to shareholders' equity, comes in at 8.08 for Citizens Financial Group Inc; that's greater than it is for 86.79% of US stocks.
• Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for CFG comes in at 14.35% -- higher than that of 86.56% of stocks in our set.
• If you're looking for stocks that are quantitatively similar to Citizens Financial Group Inc, a group of peers worth examining would be KEY, WLTW, WRB, COO, and RF.
• CFG's SEC filings can be seen here. And to visit Citizens Financial Group Inc's official web site, go to www.citizensbank.com.

CFG Valuation Summary

• CFG's price/sales ratio is 2.7; this is 15.62% lower than that of the median Financial Services stock.
• CFG's price/sales ratio has moved down 0.2 over the prior 84 months.
• CFG's price/earnings ratio has moved down 7.3 over the prior 84 months.

Below are key valuation metrics over time for CFG.

CFG Growth Metrics

• The 4 year net cashflow from operations growth rate now stands at -106.78%.
• The 5 year price growth rate now stands at 7.65%.
• The 5 year revenue growth rate now stands at 24.99%.

Over the past 33 months, CFG's revenue has gone up $1,094,000,000.

The table below shows CFG's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-09-30	6,896	2,036	2,132
2021-06-30	6,567	1,414	1,917
2021-03-31	6,031	748	1,526
2020-12-31	5,289	111	950
2020-09-30	5,233	-28	953
2020-06-30	5,407	-293	1,096

CFG's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• CFG has a Quality Grade of C, ranking ahead of 35.46% of graded US stocks.
• CFG's asset turnover comes in at 0.037 -- ranking 238th of 428 Banking stocks.
• HWC, STL, and ZION are the stocks whose asset turnover ratios are most correlated with CFG.

The table below shows CFG's key quality metrics over time.