Citizens Financial Group, Stock Working Capital
| CFG-PH Stock | 26.85 0.18 0.67% |
Citizens Financial Group, fundamentals help investors to digest information that contributes to Citizens Financial's financial success or failures. It also enables traders to predict the movement of Citizens Stock. The fundamental analysis module provides a way to measure Citizens Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citizens Financial stock.
| Last Reported | Projected for Next Year | ||
| Change In Working Capital | 273 M | 286.6 M |
Citizens | Working Capital |
Citizens Financial Group, Company Working Capital Analysis
Citizens Financial's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
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Working Capital | = | Current Assets | - | Current Liabilities |
Citizens Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Citizens Financial is extremely important. It helps to project a fair market value of Citizens Stock properly, considering its historical fundamentals such as Working Capital. Since Citizens Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Citizens Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Citizens Financial's interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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Citizens Net Invested Capital
Net Invested Capital |
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In accordance with the company's disclosures, Citizens Financial Group, has a Working Capital of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Banks - Regional (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
Citizens Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citizens Financial's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Citizens Financial could also be used in its relative valuation, which is a method of valuing Citizens Financial by comparing valuation metrics of similar companies.Citizens Financial is currently under evaluation in working capital category among its peers.
Citizens Financial Current Valuation Drivers
We derive many important indicators used in calculating different scores of Citizens Financial from analyzing Citizens Financial's financial statements. These drivers represent accounts that assess Citizens Financial's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Citizens Financial's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 18.3B | 15.3B | 20.1B | 18.7B | 15.7B | 12.8B | |
| Enterprise Value | 28.6B | 10.8B | 17.6B | 23.8B | 17.7B | 17.0B |
Citizens Fundamentals
| Revenue | 24.12 M | ||||
| EBITDA | 8.2 M | ||||
| Net Income | 1.61 B | ||||
| Total Debt | 13.97 B | ||||
| Cash Flow From Operations | 2.96 B | ||||
| Number Of Employees | 17.35 K | ||||
| Total Asset | 221.96 B | ||||
| Retained Earnings | 9.82 B | ||||
| Net Asset | 221.96 B |
About Citizens Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citizens Financial Group,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citizens Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citizens Financial Group, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Citizens Financial Group, is a strong investment it is important to analyze Citizens Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Citizens Financial's future performance. For an informed investment choice regarding Citizens Stock, refer to the following important reports:Check out Citizens Financial Piotroski F Score and Citizens Financial Altman Z Score analysis. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.