Competitive Analysis (cont.)
| |
Citigroup Inc. | ICICI Bank Ltd. ADS | HDFC Bank Ltd. ADS | HSBC Holdings PLC | HSBC Holdings PLC ADS | Wells Fargo & Co. |
| Industry |
Banks | Banks | Banks | Banks | Banks | Banks |
| Current Share Price |
43.01 | 39.16 | 36.18 | 10.38 | 52.53 | 37.15 |
| Market Value |
$130,834 mil | $20,996 mil | $26,931 mil | $191,869 mil | $194,768 mil | $196,004 mil |
| Revenues |
$96,946 mil | $670,397 mil | $331,464 mil | $62,951 mil | $62,951 mil | $91,882 mil |
| Net Earnings |
$7,743 mil | $79,376 mil | $52,770 mil | $9,677 mil | $9,677 mil | $19,368 mil |
| 5-yr Sales Growth |
-1.67% | 2.17% | 33.40% | -2.69% | -2.69% | 15.58% |
| 5-yr Earnings Growth |
-20.98% | 21.29% | 28.66% | 23.80% | 23.80% | 76.30% |
| Net Profit Margin |
8.02% | 12.11% | NA | 16.92% | 16.92% | NA |
| Short Interest |
1.38 | 3.14 | 1.64 | NA | 1.96 | 1.91 |
| Proj. Long-Term EPS Growth (%)
| 17.72% | NA | NA | 12.85% | 10.28% | 7.80% |
| Forward P/E |
9.20 | 14.05 | 21.66 | 10.75 | 10.75 | 10.25 |
| PEG |
0.89 | 0.61 | 0.64 | 0.87 | 0.87 | 1.23 |
| Price/Sales |
1.29 | 1.58 | 4.35 | 2.00 | 2.00 | 2.15 |
| Price/Cash Flow |
8.89 | NA | NA | NA | NA | -3.49 |
| Price/Book |
0.64 | 1.67 | 4.04 | 1.12 | 1.12 | 1.24 |
| ROE |
4.02% | 14.56% | NA | 8.43% | 8.43% | NA |
| ROA |
0.39% | 1.48% | NA | 0.53% | 0.53% | 1.39% |
| Dividends |
$0.01 | $0.57 | $0.23 | $0.10 | $0.90 | $0.25 |
| Dividend Yield |
0.09% | 1.47% | 0.65% | 3.85% | 6.85% | 2.69% |
| Payout Ratio |
NA | 24.88% | 19.15% | 61.88% | 61.88% | NA |
| Total Return (12-mos) |
23.63% | 12.82% | 5.60% | 19.17% | 19.82% | 10.17% |
| Total Return (3-yr) |
-5.38% | -10.58% | 29.79% | -1.89% | 4.78% | 17.40% |
| Beta |
2.10 | 0.54 | 0.39 | 0.71 | 0.71 | 1.74 |
| % Off 52-wk High |
10.25% | 18.42% | 15.90% | 9.34% | 8.44% | 2.75% |
| % Above 52-wk Low |
74.77% | 42.40% | 32.53% | 36.40% | 36.23% | 24.66% |
| Consensus Analyst Recommendation |
Overweight | Buy | Overweight | Overweight | Overweight | Overweight |
