Citizens Profit Margin vs. Current Valuation
| CIA Stock | USD 4.01 0.01 0.25% |
Citizens Net Profit Margin |
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For Citizens profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Citizens to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Citizens utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Citizens's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Citizens over time as well as its relative position and ranking within its peers.
Citizens |
Citizens' Revenue Breakdown by Earning Segment
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Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citizens. If investors know Citizens will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citizens listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.43 | Revenue Per Share | Quarterly Revenue Growth 0.039 | Return On Assets | Return On Equity |
The market value of Citizens is measured differently than its book value, which is the value of Citizens that is recorded on the company's balance sheet. Investors also form their own opinion of Citizens' value that differs from its market value or its book value, called intrinsic value, which is Citizens' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citizens' market value can be influenced by many factors that don't directly affect Citizens' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citizens' value and its price as these two are different measures arrived at by different means. Investors typically determine if Citizens is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citizens' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Citizens Current Valuation vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Citizens's current stock value. Our valuation model uses many indicators to compare Citizens value to that of its competitors to determine the firm's financial worth. Citizens is number one stock in profit margin category among its peers. It is rated below average in current valuation category among its peers reporting about 1,891,131,511 of Current Valuation per Profit Margin. At present, Citizens' Net Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Citizens' earnings, one of the primary drivers of an investment's value.Citizens Current Valuation vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Citizens |
| = | 0.09 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Citizens |
| = | 167.74 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Citizens Current Valuation vs Competition
Citizens is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 135.99 Billion. Citizens adds roughly 167.74 Million in current valuation claiming only tiny portion of equities under Financials industry.
Citizens Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Citizens, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Citizens will eventually generate negative long term returns. The profitability progress is the general direction of Citizens' change in net profit over the period of time. It can combine multiple indicators of Citizens, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -135.9 M | -129.1 M | |
| Operating Income | 222.6 M | 233.7 M | |
| Net Income | 22 M | 23.1 M | |
| Income Tax Expense | 2 M | 1.9 M | |
| Income Before Tax | 23.6 M | 24.7 M | |
| Total Other Income Expense Net | -150.6 M | -143.1 M | |
| Net Loss | -6 M | -5.7 M | |
| Net Income From Continuing Ops | 28.1 M | 29.5 M | |
| Change To Netincome | 12 M | 12.6 M | |
| Net Income Per Share | 0.57 | 0.59 | |
| Income Quality | 1.04 | 1.05 | |
| Net Income Per E B T | 0.84 | 0.90 |
Citizens Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Citizens. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Citizens position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Citizens' important profitability drivers and their relationship over time.