CFG Bank CFG

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CFG is trading at a 769% premium.
Price
MAD 188.76
Fair Value
MAD 211.12
Uncertainty
High
1-Star Price
MAD 257.67
5-Star Price
MAD 231.65
Economic Moat
Hvvc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.61
Price/Sales
1.96
Dividend Yield (Trailing)
1.75%
Dividend Yield (Forward)
1.75%
Total Yield
1.75%

Company Profile

CFG Bank is a financial services company which has organized itself around of the four main business lines of investment banking: corporate finance, stock market, asset management on behalf of third parties, investment capital.
Sector
Financial Services
Industry
Banks - Diversified
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
CFG
ATW
BCI
Price/Earnings (Normalized)
7.6113.1644.19
Price/Book Value
1.421.871.03
Price/Sales
1.963.461.84
Price/Cash Flow
10.728.618.17
Price/Earnings
CFG
ATW
BCI

Financial Strength

Metric
CFG
ATW
BCI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
CFG
ATW
BCI
Return on Assets (Normalized)
1.46%1.59%0.22%
Return on Equity (Normalized)
20.16%18.32%2.29%
Return on Invested Capital (Normalized)
Return on Assets
CFG
ATW
BCI

Banks - Diversified Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Royal Bank of Canada
RY
KrzjtppdfKpn$173.5 Bil
HSBC Holdings PLC ADR
HSBC
WdhghcvkWlyps$165.3 Bil
Citigroup Inc
C
GnkfqcrmDjgb$119.5 Bil
Mitsubishi UFJ Financial Group Inc ADR
MUFG
RynqmmsgNnjrz$117.5 Bil
The Toronto-Dominion Bank
TD
FrftzlhcdXrt$111.6 Bil
UBS Group AG
UBS
RmhysqxhgsJrsgfd$99.3 Bil
Banco Santander SA ADR
SAN
LkqdxWqdnqn$76.0 Bil

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