Citizens Net Invested Capital vs Treasury Stock Analysis

CZFS Stock  USD 70.55  0.75  1.05%   
Citizens Financial financial indicator trend analysis is way more than just evaluating Citizens Financial prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citizens Financial is a good investment. Please check the relationship between Citizens Financial Net Invested Capital and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Net Invested Capital vs Treasury Stock

Net Invested Capital vs Treasury Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citizens Financial Net Invested Capital account and Treasury Stock. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Citizens Financial's Net Invested Capital and Treasury Stock is -0.47. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Citizens Financial Services, assuming nothing else is changed. The correlation between historical values of Citizens Financial's Net Invested Capital and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Citizens Financial Services are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Invested Capital i.e., Citizens Financial's Net Invested Capital and Treasury Stock go up and down completely randomly.

Correlation Coefficient

-0.47
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Treasury Stock

Most indicators from Citizens Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citizens Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citizens Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Selling General Administrative is likely to gain to about 38.3 M in 2024. Tax Provision is likely to gain to about 5.2 M in 2024
 2021 2022 2023 2024 (projected)
Interest Expense7.1M11.2M46.9M49.2M
Depreciation And Amortization1.1M1.0M1.5M1.6M

Citizens Financial fundamental ratios Correlations

0.910.990.920.680.980.410.630.490.360.760.930.820.520.971.00.450.730.760.580.59-0.460.670.910.920.74
0.910.860.890.920.850.030.740.670.130.550.950.780.650.920.910.170.540.840.740.54-0.40.350.990.910.61
0.990.860.930.620.980.450.620.480.360.780.910.80.510.960.990.450.750.740.550.59-0.470.70.870.910.75
0.920.890.930.740.870.190.850.750.020.650.920.70.770.950.920.10.640.880.680.42-0.320.50.890.960.67
0.680.920.620.740.62-0.370.730.74-0.090.280.820.550.680.720.68-0.130.330.770.720.37-0.280.040.890.760.43
0.980.850.980.870.620.440.520.370.470.830.850.740.40.90.980.540.80.630.420.57-0.490.730.850.820.81
0.410.030.450.19-0.370.44-0.14-0.330.570.570.150.43-0.230.30.40.760.49-0.01-0.130.32-0.230.780.070.190.35
0.630.740.620.850.730.52-0.140.98-0.50.350.760.450.990.730.63-0.40.310.890.750.080.00.090.710.830.43
0.490.670.480.750.740.37-0.330.98-0.610.170.670.350.990.620.49-0.560.170.850.75-0.020.08-0.080.640.740.28
0.360.130.360.02-0.090.470.57-0.5-0.610.410.130.37-0.610.20.360.960.45-0.23-0.250.57-0.520.630.180.030.3
0.760.550.780.650.280.830.570.350.170.410.580.490.240.660.760.540.730.380.110.37-0.460.720.530.570.97
0.930.950.910.920.820.850.150.760.670.130.580.830.670.970.930.20.50.920.830.64-0.50.40.950.980.59
0.820.780.80.70.550.740.430.450.350.370.490.830.350.860.830.460.490.680.670.63-0.40.580.830.810.42
0.520.650.510.770.680.4-0.230.990.99-0.610.240.670.350.640.52-0.520.20.860.74-0.010.07-0.020.620.750.33
0.970.920.960.950.720.90.30.730.620.20.660.970.860.640.970.290.60.870.740.59-0.440.540.930.980.64
1.00.910.990.920.680.980.40.630.490.360.760.930.830.520.970.440.730.760.580.59-0.460.660.920.920.73
0.450.170.450.1-0.130.540.76-0.4-0.560.960.540.20.46-0.520.290.440.48-0.13-0.180.58-0.510.710.210.120.39
0.730.540.750.640.330.80.490.310.170.450.730.50.490.20.60.730.480.280.010.25-0.230.880.530.510.71
0.760.840.740.880.770.63-0.010.890.85-0.230.380.920.680.860.870.76-0.130.280.930.5-0.370.150.830.940.42
0.580.740.550.680.720.42-0.130.750.75-0.250.110.830.670.740.740.58-0.180.010.930.53-0.35-0.060.740.830.13
0.590.540.590.420.370.570.320.08-0.020.570.370.640.63-0.010.590.590.580.250.50.53-0.920.310.530.550.32
-0.46-0.4-0.47-0.32-0.28-0.49-0.230.00.08-0.52-0.46-0.5-0.40.07-0.44-0.46-0.51-0.23-0.37-0.35-0.92-0.24-0.37-0.4-0.45
0.670.350.70.50.040.730.780.09-0.080.630.720.40.58-0.020.540.660.710.880.15-0.060.31-0.240.40.420.6
0.910.990.870.890.890.850.070.710.640.180.530.950.830.620.930.920.210.530.830.740.53-0.370.40.920.58
0.920.910.910.960.760.820.190.830.740.030.570.980.810.750.980.920.120.510.940.830.55-0.40.420.920.58
0.740.610.750.670.430.810.350.430.280.30.970.590.420.330.640.730.390.710.420.130.32-0.450.60.580.58
Click cells to compare fundamentals

Citizens Financial Account Relationship Matchups

Citizens Financial fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets1.5B1.9B2.1B2.3B3.0B3.1B
Short Long Term Debt Total85.1M88.8M74.0M257.3M322.0M338.1M
Total Stockholder Equity154.8M194.3M212.5M200.1M279.7M293.6M
Property Plant And Equipment Net15.9M16.9M17.0M17.6M32.5M34.1M
Net Debt52.3M6.4M(109.9M)225.0M265.1M278.4M
Retained Earnings110.8M126.6M146.0M164.9M173.0M181.6M
Cash32.8M82.5M183.9M32.3M52.8M29.4M
Non Current Assets Total282.0M347.1M464.7M492.0M2.9B3.1B
Non Currrent Assets Other(5.8M)(9.9M)(464.7M)(12.9M)2.4B2.5B
Other Assets906.3M1.2B1.1B1.4B6.4M6.1M
Cash And Short Term Investments273.5M377.7M596.3M471.8M470.4M493.9M
Net Receivables4.6M6.0M5.2M7.3M11.0M11.6M
Common Stock Shares Outstanding3.7M3.9M4.0M4.0M4.4M4.1M
Liabilities And Stockholders Equity1.5B1.9B2.1B2.3B3.0B3.1B
Non Current Liabilities Total85.1M88.8M74.0M1.2M2.7B2.8B
Other Stockholder Equity40.7M60.7M62.2M63.9M126.4M132.8M
Total Liab1.3B1.7B1.9B2.1B2.7B2.8B
Total Current Assets278.0M383.7M601.5M479.1M52.8M66.8M
Common Stock3.9M4.4M4.4M4.4M5.2M3.4M
Accumulated Other Comprehensive Income(629K)2.6M(155K)(33.1M)(24.9M)(23.7M)
Total Current Liabilities1.1M1.0M711K1.2M1.9B2.0B
Accounts Payable1.1M1.0M711K1.2M4.3M4.5M
Inventory(43.8M)(90.3M)(190.3M)(40.1M)26.7M28.0M
Other Current Assets43.8M90.3M190.3M40.1M68.5M65.1M
Other Liab12.4M18.7M20.5M15.2M17.4M10.6M
Long Term Debt85.1M88.8M74.0M257.3M322.0M338.1M
Short Term Investments240.7M295.2M412.4M439.5M417.6M438.5M
Intangible Assets1.3M1.7M1.6M1.3M3.7M4.9M
Property Plant Equipment17.1M16.9M17.0M17.6M20.3M15.2M
Short Term Debt56.4M62.3M47.3M230.7M213.7M224.4M
Other Current Liab(1.1M)(1.0M)(711K)(1.2M)(4.3M)(4.1M)
Net Tangible Assets130.8M161.2M179.5M167.5M192.6M135.0M
Long Term Investments241.4M1.7B1.8B441.7M419.5M722.4M

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Additional Tools for Citizens Stock Analysis

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